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Northstar Advisory Group, LLC Buys iShares MSCI USA ESG Optimized ETF, SPDR Portfolio S&P 500 ETF, Vanguard Short-Term Government Bond ETF, Sells iShares 1-3 Year Credit Bond ETF, Health Care Select Sector SPDR, iShares PHLX SOX Semiconductor Sector Index

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Oct 14, 2021
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Investment company Northstar Advisory Group, LLC (Current Portfolio) buys iShares MSCI USA ESG Optimized ETF, SPDR Portfolio S&P 500 ETF, Vanguard Short-Term Government Bond ETF, SPDR Bloomberg Barclays 1-3 Month T-Bill ETF, SPDR Portfolio Short Term Treasury ETF, sells iShares 1-3 Year Credit Bond ETF, Health Care Select Sector SPDR, iShares PHLX SOX Semiconductor Sector Index Fund, Alphabet Inc, Apple Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northstar Advisory Group, LLC. As of 2021Q3, Northstar Advisory Group, LLC owns 46 stocks with a total value of $102 million. These are the details of the buys and sells.

For the details of Northstar Advisory Group, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+advisory+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Northstar Advisory Group, LLC
  1. iShares MSCI USA ESG Optimized ETF (ESGU) - 111,694 shares, 10.78% of the total portfolio. New Position
  2. SPDR Portfolio S&P 500 ETF (SPLG) - 161,052 shares, 7.96% of the total portfolio. New Position
  3. Vanguard Short-Term Government Bond ETF (VGSH) - 123,692 shares, 7.44% of the total portfolio. New Position
  4. SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) - 70,771 shares, 6.34% of the total portfolio. New Position
  5. SPDR Portfolio Short Term Treasury ETF (SPTS) - 208,871 shares, 6.27% of the total portfolio. New Position
New Purchase: iShares MSCI USA ESG Optimized ETF (ESGU)

Northstar Advisory Group, LLC initiated holding in iShares MSCI USA ESG Optimized ETF. The purchase prices were between $97.33 and $103.79, with an estimated average price of $101.04. The stock is now traded at around $101.550000. The impact to a portfolio due to this purchase was 10.78%. The holding were 111,694 shares as of 2021-09-30.

New Purchase: SPDR Portfolio S&P 500 ETF (SPLG)

Northstar Advisory Group, LLC initiated holding in SPDR Portfolio S&P 500 ETF. The purchase prices were between $49.8 and $53.13, with an estimated average price of $51.74. The stock is now traded at around $51.950000. The impact to a portfolio due to this purchase was 7.96%. The holding were 161,052 shares as of 2021-09-30.

New Purchase: Vanguard Short-Term Government Bond ETF (VGSH)

Northstar Advisory Group, LLC initiated holding in Vanguard Short-Term Government Bond ETF. The purchase prices were between $61.35 and $61.51, with an estimated average price of $61.44. The stock is now traded at around $61.335000. The impact to a portfolio due to this purchase was 7.44%. The holding were 123,692 shares as of 2021-09-30.

New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)

Northstar Advisory Group, LLC initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill ETF. The purchase prices were between $91.45 and $91.48, with an estimated average price of $91.46. The stock is now traded at around $91.440100. The impact to a portfolio due to this purchase was 6.34%. The holding were 70,771 shares as of 2021-09-30.

New Purchase: SPDR Portfolio Short Term Treasury ETF (SPTS)

Northstar Advisory Group, LLC initiated holding in SPDR Portfolio Short Term Treasury ETF. The purchase prices were between $30.62 and $30.69, with an estimated average price of $30.65. The stock is now traded at around $30.595000. The impact to a portfolio due to this purchase was 6.27%. The holding were 208,871 shares as of 2021-09-30.

New Purchase: BTC iShares U.S. Treasury Bond ETF (GOVT)

Northstar Advisory Group, LLC initiated holding in BTC iShares U.S. Treasury Bond ETF. The purchase prices were between $26.46 and $26.93, with an estimated average price of $26.74. The stock is now traded at around $26.513400. The impact to a portfolio due to this purchase was 5.62%. The holding were 216,008 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Northstar Advisory Group, LLC added to a holding in Tesla Inc by 99.21%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $819.040100. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,010 shares as of 2021-09-30.

Sold Out: iShares 1-3 Year Credit Bond ETF (IGSB)

Northstar Advisory Group, LLC sold out a holding in iShares 1-3 Year Credit Bond ETF. The sale prices were between $54.51 and $54.75, with an estimated average price of $54.64.

Sold Out: Health Care Select Sector SPDR (XLV)

Northstar Advisory Group, LLC sold out a holding in Health Care Select Sector SPDR. The sale prices were between $127.07 and $136.85, with an estimated average price of $132.17.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Northstar Advisory Group, LLC sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $425.28 and $475.44, with an estimated average price of $454.95.

Sold Out: Alphabet Inc (GOOGL)

Northstar Advisory Group, LLC sold out a holding in Alphabet Inc. The sale prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51.

Sold Out: iShares Core S&P 500 ETF (IVV)

Northstar Advisory Group, LLC sold out a holding in iShares Core S&P 500 ETF. The sale prices were between $425.18 and $453.54, with an estimated average price of $441.59.

Sold Out: The Hershey Co (HSY)

Northstar Advisory Group, LLC sold out a holding in The Hershey Co. The sale prices were between $168.68 and $182.13, with an estimated average price of $176.68.



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