Filed: 1/24/2023ACC: 0001951757-23-000053
📋 What this filing means
NORTHSTAR ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $126.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$126.52M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$39.44M31.2%
ISHS 1-5YR INVS$19.14M15.1%
SHORT TREAS BD$15.17M12.0%
CORE S&P MCP ETF$14.74M11.6%
CORE S&P SCP ETF$7.98M6.3%
IBOXX INV CP ETF$4.52M3.6%
CORE S&P500 ETF$3.23M2.6%
Portfolio Concentration
Top 3$49.05M38.8%
4–10$24.77M19.6%
11–25$21.53M17.0%
Rest$31.17M24.6%
Top 3 weight
38.8%
Top 10 weight
58.3%
Voting Authority Distribution
Total shares with voting rights: 1.36M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares384.27K
TypeSH
Market value$19.14M
15.13%
Sole
0.00
Shared
0.00
None
384.27K
ISHARES SHORT TREASURY BOND ETF
SOLEShares137.99K
TypeSH
Market value$15.17M
11.99%
Sole
0.00
Shared
0.00
None
137.99K
ISHARES CORE S&P MID-CAP ETF
SOLEShares60.93K
TypeSH
Market value$14.74M
11.65%
Sole
0.00
Shared
0.00
None
60.93K
ISHARES CORE S&P SMALL CAP ETF
SOLEShares84.28K
TypeSH
Market value$7.98M
6.30%
Sole
0.00
Shared
0.00
None
84.28K
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares42.92K
TypeSH
Market value$4.52M
3.58%
Sole
0.00
Shared
0.00
None
42.92K
ISHARES CORE S&P 500 ETF
SOLEShares8.40K
TypeSH
Market value$3.23M
2.55%
Sole
0.00
Shared
0.00
None
8.40K
HERSHEY CO COM
SOLEShares10.74K
TypeSH
Market value$2.49M
1.97%
Sole
0.00
Shared
0.00
None
10.74K
APPLE INC COM
SOLEShares17.94K
TypeSH
Market value$2.33M
1.84%
Sole
0.00
Shared
0.00
None
17.94K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares22.93K
TypeSH
Market value$2.20M
1.74%
Sole
0.00
Shared
0.00
None
22.93K
EXXON MOBIL CORP COM
SOLEShares18.35K
TypeSH
Market value$2.02M
1.60%
Sole
0.00
Shared
0.00
None
18.35K
SPDR S&P 500 ETF TRUST
SOLEShares4.71K
TypeSH
Market value$1.80M
1.43%
Sole
0.00
Shared
0.00
None
4.71K
STARBUCKS CORP COM
SOLEShares16.83K
TypeSH
Market value$1.67M
1.32%
Sole
0.00
Shared
0.00
None
16.83K
MICROSOFT CORP COM
SOLEShares6.93K
TypeSH
Market value$1.66M
1.31%
Sole
0.00
Shared
0.00
None
6.93K
LILLY ELI & CO COM
SOLEShares4.43K
TypeSH
Market value$1.62M
1.28%
Sole
0.00
Shared
0.00
None
4.43K
INVESCO QQQ TRUST
SOLEShares5.97K
TypeSH
Market value$1.59M
1.26%
Sole
0.00
Shared
0.00
None
5.97K
SPDR S&P MIDCAP 400 ETF TRUST
SOLEShares3.39K
TypeSH
Market value$1.50M
1.19%
Sole
0.00
Shared
0.00
None
3.39K
MOTOROLA SOLUTIONS INC COM NEW
SOLEShares5.81K
TypeSH
Market value$1.50M
1.18%
Sole
0.00
Shared
0.00
None
5.81K
QUANTA SVCS INC COM
SOLEShares10.14K
TypeSH
Market value$1.45M
1.14%
Sole
0.00
Shared
0.00
None
10.14K
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares14.31K
TypeSH
Market value$1.43M
1.13%
Sole
0.00
Shared
0.00
None
14.31K
PACCAR INC COM
SOLEShares14.19K
TypeSH
Market value$1.40M
1.11%
Sole
0.00
Shared
0.00
None
14.19K
SPDR S&P BIOTECH ETF
SOLEShares16.73K
TypeSH
Market value$1.39M
1.10%
Sole
0.00
Shared
0.00
None
16.73K
VANGUARD S&P 500 ETF
SOLEShares3.33K
TypeSH
Market value$1.17M
0.92%
Sole
0.00
Shared
0.00
None
3.33K
BJS WHSL CLUB HLDGS INC COM
SOLEShares17.19K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
17.19K
NETFLIX INC COM
SOLEShares3.85K
TypeSH
Market value$1.14M
0.90%
Sole
0.00
Shared
0.00
None
3.85K
ENPHASE ENERGY INC COM
SOLEShares4.08K
TypeSH
Market value$1.08M
0.85%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 384.27K | SH | $19.14M 15.13% | 0.00 | 0.00 | 384.27K |
ISHARES SHORT TREASURY BOND ETFSOLE | SHORT TREAS BD | 137.99K | SH | $15.17M 11.99% | 0.00 | 0.00 | 137.99K |
ISHARES CORE S&P MID-CAP ETFSOLE | CORE S&P MCP ETF | 60.93K | SH | $14.74M 11.65% | 0.00 | 0.00 | 60.93K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CORE S&P SCP ETF | 84.28K | SH | $7.98M 6.30% | 0.00 | 0.00 | 84.28K |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFSOLE | IBOXX INV CP ETF | 42.92K | SH | $4.52M 3.58% | 0.00 | 0.00 | 42.92K |
ISHARES CORE S&P 500 ETFSOLE | CORE S&P500 ETF | 8.40K | SH | $3.23M 2.55% | 0.00 | 0.00 | 8.40K |
HERSHEY CO COMSOLE | COM | 10.74K | SH | $2.49M 1.97% | 0.00 | 0.00 | 10.74K |
APPLE INC COMSOLE | COM | 17.94K | SH | $2.33M 1.84% | 0.00 | 0.00 | 17.94K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | 7-10 YR TRSY BD | 22.93K | SH | $2.20M 1.74% | 0.00 | 0.00 | 22.93K |
EXXON MOBIL CORP COMSOLE | COM | 18.35K | SH | $2.02M 1.60% | 0.00 | 0.00 | 18.35K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 4.71K | SH | $1.80M 1.43% | 0.00 | 0.00 | 4.71K |
STARBUCKS CORP COMSOLE | COM | 16.83K | SH | $1.67M 1.32% | 0.00 | 0.00 | 16.83K |
MICROSOFT CORP COMSOLE | COM | 6.93K | SH | $1.66M 1.31% | 0.00 | 0.00 | 6.93K |
LILLY ELI & CO COMSOLE | COM | 4.43K | SH | $1.62M 1.28% | 0.00 | 0.00 | 4.43K |
INVESCO QQQ TRUSTSOLE | UNIT SER 1 | 5.97K | SH | $1.59M 1.26% | 0.00 | 0.00 | 5.97K |
SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 3.39K | SH | $1.50M 1.19% | 0.00 | 0.00 | 3.39K |
MOTOROLA SOLUTIONS INC COM NEWSOLE | COM NEW | 5.81K | SH | $1.50M 1.18% | 0.00 | 0.00 | 5.81K |
QUANTA SVCS INC COMSOLE | COM | 10.14K | SH | $1.45M 1.14% | 0.00 | 0.00 | 10.14K |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | 20 YR TR BD ETF | 14.31K | SH | $1.43M 1.13% | 0.00 | 0.00 | 14.31K |
PACCAR INC COMSOLE | COM | 14.19K | SH | $1.40M 1.11% | 0.00 | 0.00 | 14.19K |
SPDR S&P BIOTECH ETFSOLE | S&P BIOTECH | 16.73K | SH | $1.39M 1.10% | 0.00 | 0.00 | 16.73K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 3.33K | SH | $1.17M 0.92% | 0.00 | 0.00 | 3.33K |
BJS WHSL CLUB HLDGS INC COMSOLE | COM | 17.19K | SH | $1.14M 0.90% | 0.00 | 0.00 | 17.19K |
NETFLIX INC COMSOLE | COM | 3.85K | SH | $1.14M 0.90% | 0.00 | 0.00 | 3.85K |
ENPHASE ENERGY INC COMSOLE | COM | 4.08K | SH | $1.08M 0.85% | 0.00 | 0.00 | 4.08K |
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