Northstar Advisory Group, LLC Closed Holding Positions

Northstar Advisory Group, LLC

  • $192 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Jan 20, 2022
44,825
$52.59 - $53.43 $2.36M - $2.39M
EFG
Msci Eafe Growth ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
47,338
$105.06 - $113.44 $4.97M - $5.37M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Jan 20, 2022
96,978
$29.4 - $30.37 $2.85M - $2.95M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 20, 2022
111,694
$98.21 - $108.46 $11M - $12.1M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q4 2021 Filed on Jan 20, 2022
2,896
$76.64 - $82.32 $222K - $238K
EUSB
Ishares Tr Esg Advanced Total

Technology
Q4 2021 Filed on Jan 20, 2022
13,137
$49.01 - $49.77 $644K - $654K
USXF
Ishares Esg Advanced Msci Usa

Technology
Q4 2021 Filed on Jan 20, 2022
8,381
$35.87 - $39.84 $301K - $334K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Jan 20, 2022
99,673
$48.8 - $52.57 $4.86M - $5.24M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Oct 14, 2021
12,125
$145.25 - $178.97 $1.76M - $2.17M
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
8,815
$151.7 - $194.46 $1.34M - $1.71M
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
4,820
$317.04 - $381.52 $1.53M - $1.84M
MDT
Medtronic PLC

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,276
$122.75 - $135.17 $402K - $443K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Oct 14, 2021
1,361
$256.11 - $291.67 $349K - $397K
MET
Metlife Inc

Financial Services
Q3 2021 Filed on Oct 14, 2021
6,110
$55.86 - $63.61 $341K - $389K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Oct 14, 2021
44,609
$63.26 - $67.0 $2.82M - $2.99M
SCHW
Schwab Charles Corp

Financial Services
Q3 2021 Filed on Oct 14, 2021
30,535
$66.68 - $77.38 $2.04M - $2.36M
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Jul 20, 2021
233,383
$18.52 - $21.55 $4.32M - $5.03M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2021 Filed on Jul 20, 2021
19,483
$70.13 - $79.38 $1.37M - $1.55M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2021 Filed on Jul 20, 2021
52,861
$16.77 - $20.49 $886K - $1.08M
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on Apr 26, 2021
4,485
$56.78 - $58.56 $255K - $263K
WEC
Wec Energy Group, Inc.

Utilities
Q1 2021 Filed on Apr 26, 2021
3,067
$80.64 - $94.79 $247K - $291K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
3,253
$235.34 - $285.92 $766K - $930K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
1,483
$425.47 - $509.13 $631K - $755K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
2,955
$221.37 - $275.99 $654K - $816K
Bristol Myers Squibb CO Contngnt Val Rt
Q1 2021 Filed on Apr 26, 2021
67,005
N/A
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2021 Filed on Apr 26, 2021
1,736
$107.6 - $121.88 $187K - $212K
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