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Northstar Advisory Group, LLC Buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, Microsoft Corp, Sells iShares MSCI USA ESG Optimized ETF, SPDR Portfolio S&P 500 ETF, Vanguard Short-Term Government Bond ETF

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Jan 20, 2022
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Investment company Northstar Advisory Group, LLC (Current Portfolio) buys iShares Core S&P 500 ETF, iShares 1-3 Year Credit Bond ETF, Microsoft Corp, Alphabet Inc, Health Care Select Sector SPDR, sells iShares MSCI USA ESG Optimized ETF, SPDR Portfolio S&P 500 ETF, Vanguard Short-Term Government Bond ETF, SPDR Bloomberg 1-3 Month T-Bill ETF, SPDR Portfolio Short Term Treasury ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Northstar Advisory Group, LLC. As of 2021Q4, Northstar Advisory Group, LLC owns 97 stocks with a total value of $169 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 Core S&P 500 ETF (IVV) - 54,988 shares, 15.53% of the total portfolio. New Position
  2. iShares 1-3 Year Credit Bond ETF (IGSB) - 223,539 shares, 7.13% of the total portfolio. New Position
  3. Microsoft Corp (MSFT) - 31,147 shares, 6.20% of the total portfolio. Shares added by 683.38%
  4. Alphabet Inc (GOOGL) - 2,642 shares, 4.53% of the total portfolio. New Position
  5. Health Care Select Sector SPDR (XLV) - 51,891 shares, 4.33% of the total portfolio. New Position
New Purchase: iShares Core S&P 500 ETF (IVV)

Northstar Advisory Group, LLC initiated holding in iShares Core S&P 500 ETF. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $458.678200. The impact to a portfolio due to this purchase was 15.53%. The holding were 54,988 shares as of 2021-12-31.

New Purchase: iShares 1-3 Year Credit Bond ETF (IGSB)

Northstar Advisory Group, LLC initiated holding in iShares 1-3 Year Credit Bond ETF. The purchase prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.390000. The impact to a portfolio due to this purchase was 7.13%. The holding were 223,539 shares as of 2021-12-31.

New Purchase: Alphabet Inc (GOOGL)

Northstar Advisory Group, LLC initiated holding in Alphabet Inc. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2734.000000. The impact to a portfolio due to this purchase was 4.53%. The holding were 2,642 shares as of 2021-12-31.

New Purchase: Health Care Select Sector SPDR (XLV)

Northstar Advisory Group, LLC initiated holding in Health Care Select Sector SPDR. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $133.010000. The impact to a portfolio due to this purchase was 4.33%. The holding were 51,891 shares as of 2021-12-31.

New Purchase: The Hershey Co (HSY)

Northstar Advisory Group, LLC initiated holding in The Hershey Co. The purchase prices were between $171.56 and $193.47, with an estimated average price of $181.34. The stock is now traded at around $199.710000. The impact to a portfolio due to this purchase was 3.24%. The holding were 28,287 shares as of 2021-12-31.

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Northstar Advisory Group, LLC initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $371.370000. The impact to a portfolio due to this purchase was 2.7%. The holding were 11,465 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

Northstar Advisory Group, LLC added to a holding in Microsoft Corp by 683.38%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $309.490000. The impact to a portfolio due to this purchase was 5.41%. The holding were 31,147 shares as of 2021-12-31.

Added: Apple Inc (AAPL)

Northstar Advisory Group, LLC added to a holding in Apple Inc by 918.14%. The purchase prices were between $139.14 and $180.33, with an estimated average price of $158.61. The stock is now traded at around $168.630000. The impact to a portfolio due to this purchase was 3.49%. The holding were 36,755 shares as of 2021-12-31.

Added: Ford Motor Co (F)

Northstar Advisory Group, LLC added to a holding in Ford Motor Co by 728.56%. The purchase prices were between $14.12 and $21.45, with an estimated average price of $18.53. The stock is now traded at around $22.313700. The impact to a portfolio due to this purchase was 0.91%. The holding were 84,911 shares as of 2021-12-31.

Added: Berkshire Hathaway Inc (BRK.B)

Northstar Advisory Group, LLC added to a holding in Berkshire Hathaway Inc by 144.51%. The purchase prices were between $273.64 and $300.17, with an estimated average price of $286.71. The stock is now traded at around $315.067400. The impact to a portfolio due to this purchase was 0.48%. The holding were 4,609 shares as of 2021-12-31.

Sold Out: iShares MSCI USA ESG Optimized ETF (ESGU)

Northstar Advisory Group, LLC sold out a holding in iShares MSCI USA ESG Optimized ETF. The sale prices were between $97.93 and $108.46, with an estimated average price of $104.78.

Sold Out: SPDR Portfolio S&P 500 ETF (SPLG)

Northstar Advisory Group, LLC sold out a holding in SPDR Portfolio S&P 500 ETF. The sale prices were between $50.24 and $56.16, with an estimated average price of $53.87.

Sold Out: Vanguard Short-Term Government Bond ETF (VGSH)

Northstar Advisory Group, LLC sold out a holding in Vanguard Short-Term Government Bond ETF. The sale prices were between $60.79 and $61.19, with an estimated average price of $60.95.

Sold Out: SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Northstar Advisory Group, LLC sold out a holding in SPDR Bloomberg 1-3 Month T-Bill ETF. The sale prices were between $91.42 and $91.45, with an estimated average price of $91.44.

Sold Out: SPDR Portfolio Short Term Treasury ETF (SPTS)

Northstar Advisory Group, LLC sold out a holding in SPDR Portfolio Short Term Treasury ETF. The sale prices were between $30.42 and $30.62, with an estimated average price of $30.5.

Sold Out: BTC iShares U.S. Treasury Bond ETF (GOVT)

Northstar Advisory Group, LLC sold out a holding in BTC iShares U.S. Treasury Bond ETF. The sale prices were between $26.19 and $26.72, with an estimated average price of $26.43.



Here is the complete portfolio of Northstar Advisory Group, LLC. Also check out:

1. Northstar Advisory Group, LLC's Undervalued Stocks
2. Northstar Advisory Group, LLC's Top Growth Companies, and
3. Northstar Advisory Group, LLC's High Yield stocks
4. Stocks that Northstar Advisory Group, LLC keeps buying
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