1 North Wealth Services LLC Reduced Holdings in Q4 2024

1 North Wealth Services LLC

Stock	Shares change	Price Range	Shares Held
EMR Emerson Electric CO Industrials	-2.87K - 62.64%	$108.13 - $134.33 $310K - $386K	1.71K $212M
DVY Ishares Tr ETFs	-4.09K - 69.29%	$129.55 - $143.41 $529K - $586K	1.81K $238M
PG Procter & Gamble CO Consumer Defensive	-660 - 31.72%	$161.05 - $179.7 $106K - $119K	1.42K $238M
MCD Mcdonalds Corp Consumer Cyclical	-153 - 13.77%	$288.47 - $316.54 $44.1K - $48.4K	958 $278M
MSFT Microsoft Corp Technology	-679 - 49.85%	$406.35 - $454.46 $276K - $309K	683 $288M
JNJ Johnson & Johnson Healthcare	-998 - 26.66%	$143.34 - $165.86 $143K - $166K	2.75K $397M
HDV Ishares Core High Dividend ETF ETFs	-10.6K - 56.61%	$110.82 - $121.28 $1.18M - $1.29M	8.14K $914M
TRV Travelers Companies, Inc. Financial Services	-1.35K - 25.81%	$225.97 - $266.66 $305K - $359K	3.87K $933M
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	-149K - 85.65%	$50.73 - $51.08 $7.55M - $7.6M	24.9K $1.27B
GIS General Mills Inc Consumer Defensive	-4.01K - 16.1%	$62.78 - $74.62 $252K - $299K	20.9K $1.33B
LLY Eli Lilly & CO Healthcare	-2.29K - 36.13%	$727.2 - $932.06 $1.67M - $2.14M	4.06K $3.13B
QQQ Invesco Qqq Trust, Series 1 ETFs	-4.37K - 22.12%	$481.22 - $538.17 $2.1M - $2.35M	15.4K $7.87B
GLD Spdr Gold Trust ETFs	-9.24K - 19.12%	$236.59 - $257.5 $2.19M - $2.38M	39.1K $9.46B

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