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| Name: |
Northstar Advisory Group LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.13 |
$18,657,000 |
39,062 |
11.09% |
6,870,000 |
11,613 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$60.31 |
$9,359,000 |
33,770 |
5.57% |
7,671,000 |
27,001 |
0.015 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$42.49 |
$8,877,000 |
236,097 |
5.28% |
2,576,000 |
46,131 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
6 |
- |
$110.39 |
$6,532,000 |
60,345 |
3.88% |
4,860,000 |
42,623 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.77 |
$5,741,000 |
57,841 |
3.41% |
492,000 |
2,023 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
11 |
- |
$78.21 |
$4,912,000 |
68,200 |
2.92% |
3,637,000 |
49,665 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
13 |
- |
$486.69 |
$4,159,000 |
9,522 |
2.47% |
1,534,000 |
2,837 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
17 |
- |
$228.24 |
$2,919,000 |
5,067 |
1.74% |
1,223,000 |
1,487 |
0.042 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
18 |
- |
$125.33 |
$2,802,000 |
24,583 |
1.67% |
2,076,000 |
17,424 |
0.001 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
20 |
- |
$100.29 |
$2,581,000 |
27,514 |
1.53% |
1,110,000 |
10,961 |
0.002 |
Discount, Variety Stores |
|
|
IGV |
iShares S&P GSTI Software I... |
21 |
- |
$0.00 |
$2,495,000 |
6,152 |
1.48% |
2,495,000 |
6,152 |
0.038 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
22 |
- |
$621.10 |
$2,340,000 |
4,806 |
1.39% |
720,000 |
515 |
0.001 |
Music & Video Stores |
|
|
MGM |
MGM Resorts International |
24 |
- |
$41.03 |
$2,168,000 |
48,528 |
1.29% |
593,000 |
5,696 |
0.01 |
Gambling/Resorts |
|
|
SWK |
Stanley Black & Decker Inc |
28 |
- |
$90.12 |
$1,510,000 |
15,395 |
0.9% |
642,000 |
5,011 |
0.01 |
Small Tools & Accesso... |
|
|
TOL |
Toll Brothers Inc |
31 |
- |
$130.74 |
$1,443,000 |
14,040 |
0.86% |
486,000 |
1,103 |
0 |
Residential Construct... |
|
|
PCAR |
Paccar Inc |
30 |
- |
$106.11 |
$1,443,000 |
14,774 |
0.86% |
450,000 |
3,090 |
0.003 |
Trucks & Other Vehicles |
|
|
LIN |
Linde Plc |
34 |
- |
$432.52 |
$1,242,000 |
3,024 |
0.74% |
143,000 |
73 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$344.21 |
$1,209,000 |
3,490 |
0.72% |
390,000 |
779 |
0 |
Home Improvement Stores |
|
|
AVGO |
Broadcom Limited |
37 |
- |
$1,395.29 |
$1,124,000 |
1,007 |
0.67% |
322,000 |
41 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
39 |
- |
$39.27 |
$1,013,000 |
23,106 |
0.6% |
103,000 |
2,573 |
0.001 |
CATV Systems |
|
|
PFF |
iShares S&P U.S. Preferred ... |
41 |
- |
$31.63 |
$931,000 |
29,854 |
0.55% |
47,000 |
522 |
0.006 |
Closed - End Fund - E... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
43 |
- |
$8.34 |
$786,000 |
101,841 |
0.47% |
204,000 |
22,914 |
0.034 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$163.65 |
$730,000 |
4,886 |
0.43% |
60,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
51 |
- |
$79.54 |
$519,000 |
7,407 |
0.31% |
40,000 |
5 |
0.001 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
54 |
- |
$40.06 |
$472,000 |
12,511 |
0.28% |
139,000 |
2,245 |
0 |
Telecom Services - Do... |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
59 |
- |
$0.00 |
$417,000 |
24,031 |
0.25% |
122,000 |
6,430 |
0.006 |
N/A |
|
|
BLK |
BlackRock Inc A |
60 |
- |
$812.22 |
$411,000 |
506 |
0.24% |
88,000 |
7 |
0 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
63 |
- |
$105.26 |
$389,000 |
3,557 |
0.23% |
155,000 |
1,055 |
0.001 |
Conglomerates |
|
|
PM |
Philip Morris International... |
64 |
- |
$99.83 |
$371,000 |
3,940 |
0.22% |
7,000 |
8 |
0 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
65 |
- |
$162.67 |
$357,000 |
2,395 |
0.21% |
-34,000 |
78 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
69 |
- |
$242.82 |
$316,000 |
1,689 |
0.19% |
115,000 |
341 |
0 |
Credit Services |
|
|
MRK |
Merck & Co Inc |
73 |
- |
$131.20 |
$288,000 |
2,639 |
0.17% |
17,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
74 |
- |
$770.00 |
$287,000 |
492 |
0.17% |
24,000 |
2 |
0 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
77 |
- |
$237.73 |
$273,000 |
1,209 |
0.16% |
37,000 |
7 |
0 |
Lodging |
|
|
CTAS |
Cintas Corp |
85 |
- |
$692.14 |
$242,000 |
401 |
0.14% |
242,000 |
401 |
0 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
90 |
- |
$225.56 |
$227,000 |
1,063 |
0.13% |
26,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
93 |
- |
$44.89 |
$211,000 |
5,124 |
0.13% |
10,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
O |
Realty Income Corp |
94 |
- |
$55.13 |
$201,000 |
3,500 |
0.12% |
201,000 |
3,500 |
0.001 |
REIT - Retail |
|
