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| Name: |
Northstar Advisory Group LLC |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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26 |
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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 |
- |
$532.15 |
$17,479,000 |
33,443 |
10.58% |
-1,178,000 |
-5,619 |
0.001 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
3 |
- |
$41.61 |
$9,674,000 |
232,168 |
5.85% |
797,000 |
-3,929 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.98 |
$5,076,000 |
27,502 |
3.07% |
-546,000 |
-1,698 |
0 |
Personal Computers |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
9 |
- |
$51.06 |
$4,411,000 |
86,483 |
2.67% |
-2,867,000 |
-55,459 |
0.01 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
11 |
- |
$96.58 |
$3,930,000 |
40,748 |
2.38% |
-1,811,000 |
-17,093 |
0.001 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
13 |
- |
$77.10 |
$3,763,000 |
48,759 |
2.28% |
-1,149,000 |
-19,441 |
0.002 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$174.99 |
$1,684,000 |
9,907 |
1.02% |
-1,442,000 |
-12,470 |
0 |
Search Engines & Info... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
36 |
- |
$208.63 |
$1,146,000 |
5,211 |
0.69% |
-142,000 |
-2,152 |
0.006 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
40 |
- |
$355.46 |
$962,000 |
2,797 |
0.58% |
68,000 |
-79 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
42 |
- |
$144.42 |
$916,000 |
6,394 |
0.55% |
-4,994,000 |
-36,941 |
0 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
44 |
- |
$160.85 |
$781,000 |
4,850 |
0.47% |
51,000 |
-36 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
45 |
- |
$177.81 |
$731,000 |
4,248 |
0.44% |
-1,216,000 |
-3,587 |
0 |
Auto Manufacturers |
|
|
VLO |
Valero Energy Corp |
48 |
- |
$162.42 |
$662,000 |
4,166 |
0.4% |
114,000 |
-50 |
0 |
Oil & Gas Refining, P... |
|
|
IJR |
iShares Core S&P Small-Cap |
47 |
- |
$108.82 |
$662,000 |
6,041 |
0.4% |
-5,870,000 |
-54,304 |
0.002 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$197.00 |
$489,000 |
2,442 |
0.3% |
-166,000 |
-1,069 |
0.002 |
Confectioners |
|
|
MGM |
MGM Resorts International |
59 |
- |
$39.72 |
$471,000 |
11,540 |
0.29% |
-1,697,000 |
-36,988 |
0.002 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
64 |
- |
$176.33 |
$426,000 |
2,482 |
0.26% |
29,000 |
-335 |
0 |
Search Engines & Info... |
|
|
OKE |
ONEOK Inc |
70 |
- |
$80.85 |
$359,000 |
4,488 |
0.22% |
30,000 |
-200 |
0.001 |
Gas Utilities |
|
|
LIN |
Linde Plc |
71 |
- |
$435.57 |
$354,000 |
823 |
0.21% |
-888,000 |
-2,201 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
73 |
- |
$807.43 |
$339,000 |
439 |
0.21% |
52,000 |
-53 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
78 |
- |
$274.49 |
$284,000 |
1,018 |
0.17% |
17,000 |
-9 |
0 |
Business Services |
|
|
CTAS |
Cintas Corp |
79 |
- |
$682.81 |
$277,000 |
398 |
0.17% |
35,000 |
-3 |
0 |
Business Services |
|
|
MCD |
McDonalds Corp |
81 |
- |
$258.11 |
$258,000 |
961 |
0.16% |
-250,000 |
-752 |
0 |
Restaurants |
|
|
VB |
Vanguard Small Cap VIPERS |
86 |
- |
$222.59 |
$232,000 |
1,039 |
0.14% |
5,000 |
-24 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
- |
$457.95 |
$232,000 |
526 |
0.14% |
-2,398,000 |
-5,895 |
0.001 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$76.29 |
$227,000 |
2,973 |
0.14% |
-4,000 |
-20 |
0.001 |
Closed - End Fund - E... |
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