Northstar Advisory Group, LLC Reduced Holdings in Q1 2025

Northstar Advisory Group, LLC

  • $152 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-18.1K
- 62.68%
$554.06 - $615.85 $10M - $11.1M
10.8K $6.01M
MSFT
Microsoft Corp

Technology
-12.2K
- 61.62%
$375.39 - $447.2 $4.57M - $5.45M
7.59K $2.85M
GOOGL
Alphabet Inc.

Communication Services
-15.3K
- 64.17%
$154.33 - $206.19 $2.36M - $3.16M
8.55K $1.32M
NVDA
Nvidia Corp

Technology
-10.8K
- 15.18%
$106.98 - $149.43 $1.15M - $1.61M
60.3K $6.53M
HD
Home Depot, Inc.

Consumer Cyclical
-6.03K
- 84.45%
$347.25 - $424.87 $2.09M - $2.56M
1.11K $406K
AAPL
Apple Inc.

Technology
-5.75K
- 16.53%
$209.68 - $247.1 $1.21M - $1.42M
29K $6.45M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.84K
- 51.11%
$507.05 - $563.67 $1.95M - $2.16M
3.67K $1.88M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.57K
- 14.99%
$190.26 - $242.06 $1.06M - $1.35M
31.6K $6.01M
GLW
Corning Inc

Technology
-35.2K
- 28.44%
$44.91 - $54.25 $1.58M - $1.91M
88.6K $4.06M
MSI
Motorola Solutions, Inc.

Technology
-3.63K
- 88.53%
$411.73 - $482.1 $1.49M - $1.75M
470 $205K
TJX
Tjx Companies Inc

Consumer Cyclical
-6.85K
- 67.28%
$112.81 - $126.16 $773K - $864K
3.33K $405K
ORCL
Oracle Corp

Technology
-1.81K
- 9.47%
$139.81 - $186.47 $253K - $338K
17.3K $2.42M
AXP
American Express CO

Financial Services
-1.53K
- 14.78%
$255.39 - $325.87 $390K - $498K
8.81K $2.37M
NEE
Nextera Energy Inc

Utilities
-7.57K
- 58.45%
$66.96 - $76.16 $507K - $576K
5.38K $381K
XLI
Industrial Sector Spdr

ETFs
-3.98K
- 29.04%
$128.78 - $141.67 $512K - $564K
9.72K $1.27M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.66K
- 33.06%
$102.49 - $119.96 $272K - $318K
5.38K $559K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.72K
- 30.17%
$57.21 - $65.8 $98.1K - $113K
3.97K $231K
VUG
Vanguard Growth ETF

ETFs
-36
- 1.53%
$369.1 - $427.61 $13.3K - $15.4K
2.32K $857K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.23K
- 28.69%
$74.85 - $84.89 $91.8K - $104K
3.05K $251K
MRK
Merck & Co., Inc.

Healthcare
-196
- 7.56%
$83.01 - $101.02 $16.3K - $19.8K
2.4K $215K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-23
- 3.67%
$468.34 - $539.52 $10.8K - $12.4K
604 $283K
VB
Vanguard Small Cap ETF

ETFs
-51
- 4.88%
$217.89 - $252.64 $11.1K - $12.9K
994 $220K
PFF
Ishares Trust Ishares Pfd And

ETFs
-106
- 0.33%
$30.73 - $32.26 $3.26K - $3.42K
31.9K $982K
VTV
Vanguard Value ETF

ETFs
-138
- 2.9%
$167.73 - $179.21 $23.1K - $24.7K
4.62K $789K
KO
Coca Cola CO

Consumer Defensive
-1.5K
- 15.23%
$60.81 - $72.32 $91.2K - $108K
8.35K $598K
DVY
Ishares Tr

ETFs
-33
- 1.92%
$128.58 - $138.1 $4.24K - $4.56K
1.69K $223K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
-32
- 0.03%
$8.11 - $8.58 $260 - $275
99.3K $810K
Blackrock Inc
-1
- 0.14%
N/A
698 $0
PG
Procter & Gamble CO

Consumer Defensive
-50
- 1.42%
$158.56 - $176.26 $7.93K - $8.81K
3.47K $592K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-428
- 0.76%
$51.52 - $52.37 $22.1K - $22.4K
55.7K $2.91M
MCD
Mcdonalds Corp

Consumer Cyclical
-16
- 1.44%
$279.74 - $321.29 $4.48K - $5.14K
1.1K $342K
SO
Southern CO

Utilities
-496
- 6.04%
$80.96 - $92.96 $40.2K - $46.1K
7.71K $708K
DUK
Duke Energy Corp

Utilities
-250
- 4.97%
$105.87 - $121.97 $26.5K - $30.5K
4.78K $582K
VEA
Vanguard Ftse Developed Market

ETFs
-44
- 0.3%
$47.4 - $52.99 $2.09K - $2.33K
14.4K $739K
PM
Philip Morris International Inc.

Consumer Defensive
-8
- 0.21%
$117.15 - $158.79 $937 - $1.27K
3.78K $600K
XOM
Exxon Mobil Corp

Energy
-73
- 0.37%
$105.44 - $118.93 $7.7K - $8.68K
19.8K $2.35M
Activity Summary
Buys All Purchases 50 New Holdings 19 Increased Positions 31 Sells All Sells 37 Reductions 37 Sold out 0 Options Calls 0 Puts 0
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