The Analysis of Northern Financial Advisors Inc's Holdings
Currently, Northern Financial Advisors Inc holds 124 types of securities in its portfolio with a total value $190.6M. In the most recent quarter, they have increased their positions in VTV (+58.4K shares, valued at $10.9M), VUG (+16.3K shares, valued at $7.8M), BND (+71.1K shares, valued at $5.3M); decreased their positions in LLY (-224 shares, valued at $170.9K), CI (-473 shares, valued at $136.3K), CL (-1.6K shares, valued at $128.9K); initiated new positions in VTV (+58.4K shares, valued at $10.9M), VUG (+16.3K shares, valued at $7.8M), BND (+71.1K shares, valued at $5.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR23.3K shares26.33%2025-09-302025-11-10
VTV VANGUARD INDEX FDS58.4K sharesnew addition2025-09-302025-11-10 VUG VANGUARD INDEX FDS16.3K sharesnew addition2025-09-302025-11-10 AAPL APPLE INC26.0K shares38.58%2025-09-302025-11-10 NFLX NETFLIX INC4.6K shares7.88%2025-09-302025-11-10 AVGO BROADCOM INC16.2K shares1.96%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS71.1K sharesnew addition2025-09-302025-11-10 VEA VANGUARD TAX-MANAGED FDS88.3K sharesnew addition2025-09-302025-11-10 DIA SPDR DOW JONES INDL AVERAGE10.6K shares-1.82%2025-09-302025-11-10 NVDA NVIDIA CORPORATION26.1K shares16.38%2025-09-302025-11-10 WMT WALMART INC44.4K shares1.27%2025-09-302025-11-10 MSFT MICROSOFT CORP8.8K shares8.18%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.12.3K shares10.84%2025-09-302025-11-10 ORCL ORACLE CORP13.7K shares9.66%2025-09-302025-11-10 NVR NVR INC449 shares0.00%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC3.8K shares0.27%2025-09-302025-11-10 AXP AMERICAN EXPRESS CO8.8K shares0.10%2025-09-302025-11-10 VB VANGUARD INDEX FDS10.9K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP24.2K shares1.33%2025-09-302025-11-10 CAT CATERPILLAR INC5.2K shares2.76%2025-09-302025-11-10 QQQ INVESCO QQQ TR4.1K shares-2.44%2025-09-302025-11-10 IBM INTERNATIONAL BUSINESS MACHS7.8K shares9.76%2025-09-302025-11-10 MTBA SIMPLIFY EXCHANGE TRADED FUN41.9K sharesnew addition2025-09-302025-11-10 NOW SERVICENOW INC2.2K shares2.76%2025-09-302025-11-10 V VISA INC6.0K shares0.76%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW2.1K shares30.52%2025-09-302025-11-10 META META PLATFORMS INC2.6K shares0.04%2025-09-302025-11-10 SPYX SPDR SERIES TRUST34.5K shares485.35%2025-09-302025-11-10 TRV TRAVELERS COMPANIES INC6.6K shares-0.99%2025-09-302025-11-10 MMM 3M CO11.5K shares3.17%2025-09-302025-11-10 RTX RTX CORPORATION10.1K shares1.02%2025-09-302025-11-10 KO COCA COLA CO24.9K shares13.73%2025-09-302025-11-10 LLY ELI LILLY & CO2.0K shares-10.04%2025-09-302025-11-10 TMUS T-MOBILE US INC6.2K shares-0.37%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F27.0K sharesnew addition2025-09-302025-11-10 HD HOME DEPOT INC3.6K shares4.38%2025-09-302025-11-10 SAP SAP SE5.4K shares-0.06%2025-09-302025-11-10 CSCO CISCO SYS INC20.3K shares7.29%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO8.9K shares0.82%2025-09-302025-11-10 LOW LOWES COS INC5.4K shares-0.20%2025-09-302025-11-10 MA MASTERCARD INCORPORATED2.3K shares2.76%2025-09-302025-11-10 ETN EATON CORP PLC3.5K shares0.17%2025-09-302025-11-10 HON HONEYWELL INTL INC6.2K shares-1.02%2025-09-302025-11-10 NKE NIKE INC18.3K shares6.28%2025-09-302025-11-10 COF CAPITAL ONE FINL CORP5.7K shares0.18%2025-09-302025-11-10 GD GENERAL DYNAMICS CORP3.5K shares1.26%2025-09-302025-11-10 PGR PROGRESSIVE CORP4.8K shares0.31%2025-09-302025-11-10 MCD MCDONALDS CORP3.8K shares8.05%2025-09-302025-11-10 AMZN AMAZON COM INC5.0K shares85.60%2025-09-302025-11-10 SHW SHERWIN WILLIAMS CO3.1K shares2.50%2025-09-302025-11-10 GILD GILEAD SCIENCES INC9.2K shares0.88%2025-09-302025-11-10 T AT&T INC34.9K shares-0.37%2025-09-302025-11-10 EPD ENTERPRISE PRODS PARTNERS L31.1K shares-3.74%2025-09-302025-11-10 AMGN AMGEN INC3.4K shares-1.64%2025-09-302025-11-10 EBAY EBAY INC.10.4K shares-2.18%2025-09-302025-11-10 BLK BLACKROCK INC797 shares0.25%2025-09-302025-11-10 ABBV ABBVIE INC3.9K shares-1.16%2025-09-302025-11-10 BOXX EA SERIES TRUST7.7K sharesnew addition2025-09-302025-11-10 MS MORGAN STANLEY5.4K shares0.45%2025-09-302025-11-10 VGSH VANGUARD SCOTTSDALE FDS13.9K sharesnew addition2025-09-302025-11-10 INTU INTUIT1.2K shares-1.74%2025-09-302025-11-10 MU MICRON TECHNOLOGY INC4.7K shares25.07%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON4.2K shares39.00%2025-09-302025-11-10 BAC BANK AMERICA CORP14.3K shares1.84%2025-09-302025-11-10 TDG TRANSDIGM GROUP INC555 shares0.36%2025-09-302025-11-10 CMI CUMMINS INC1.6K shares0.00%2025-09-302025-11-10 CVX CHEVRON CORP NEW4.4K shares1.01%2025-09-302025-11-10 C CITIGROUP INC6.5K shares4.73%2025-09-302025-11-10 AMD ADVANCED MICRO DEVICES INC4.1K shares2.65%2025-09-302025-11-10 GLD SPDR GOLD TR1.8K sharesnew addition2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP1.0K shares4.34%2025-09-302025-11-10 MRK MERCK & CO INC7.4K shares-5.86%2025-09-302025-11-10 UNH UNITEDHEALTH GROUP INC1.8K shares0.11%2025-09-302025-11-10 MET METLIFE INC7.4K shares0.34%2025-09-302025-11-10 DD DUPONT DE NEMOURS INC7.6K shares-6.81%2025-09-302025-11-10 TXN TEXAS INSTRS INC3.2K shares-7.42%2025-09-302025-11-10 YUM YUM BRANDS INC3.7K shares-2.34%2025-09-302025-11-10 LIN LINDE PLC1.2K shares-0.34%2025-09-302025-11-10 ELV ELEVANCE HEALTH INC FORMERLY1.7K shares-15.81%2025-09-302025-11-10 DE DEERE & CO1.2K shares1.96%2025-09-302025-11-10 VZ VERIZON COMMUNICATIONS INC12.4K shares11.73%2025-09-302025-11-10 SLB SCHLUMBERGER LTD15.6K shares0.00%2025-09-302025-11-10 ITW ILLINOIS TOOL WKS INC2.1K shares-0.05%2025-09-302025-11-10 GOOGL ALPHABET INC2.0K shares8.53%2025-09-302025-11-10 CRM SALESFORCE INC2.0K shares17.61%2025-09-302025-11-10 GOOG ALPHABET INC2.0K shares9.56%2025-09-302025-11-10 LMT LOCKHEED MARTIN CORP952 shares-13.14%2025-09-302025-11-10 VYM VANGUARD WHITEHALL FDS3.2K sharesnew addition2025-09-302025-11-10 QCOM QUALCOMM INC2.7K shares-3.42%2025-09-302025-11-10 PH PARKER-HANNIFIN CORP594 shares0.68%2025-09-302025-11-10 DELL DELL TECHNOLOGIES INC3.1K shares-0.06%2025-09-302025-11-10 CMG CHIPOTLE MEXICAN GRILL INC11.0K shares-14.11%2025-09-302025-11-10 VTI VANGUARD INDEX FDS1.3K sharesnew addition2025-09-302025-11-10 SBUX STARBUCKS CORP4.9K shares-6.01%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC1.9K shares0.05%2025-09-302025-11-10 SCHX SCHWAB STRATEGIC TR14.4K shares3.01%2025-09-302025-11-10 ROST ROSS STORES INC2.4K sharesnew addition2025-09-302025-11-10 CB CHUBB LIMITED1.3K shares-3.36%2025-09-302025-11-10 DBEF DBX ETF TR6.9K shares0.00%2025-09-302025-11-10 CL COLGATE PALMOLIVE CO3.9K shares-29.02%2025-09-302025-11-10 SU SUNCOR ENERGY INC NEW7.3K shares0.00%2025-09-302025-11-10 AIQ GLOBAL X FDS6.0K sharesnew addition2025-09-302025-11-10 CI THE CIGNA GROUP1.0K shares-31.62%2025-09-302025-11-10 DHR DANAHER CORPORATION1.4K shares-12.96%2025-09-302025-11-10 DFUS DIMENSIONAL ETF TRUST3.9K shares-9.78%2025-09-302025-11-10 PFE PFIZER INC11.1K shares25.54%2025-09-302025-11-10 HUM HUMANA INC1.1K sharesnew addition2025-09-302025-11-10 IWM ISHARES TR1.1K shares4.09%2025-09-302025-11-10 ABT ABBOTT LABS1.9K shares-1.72%2025-09-302025-11-10 RCL ROYAL CARIBBEAN GROUP777 sharesnew addition2025-09-302025-11-10 ADBE ADOBE INC696 shares-10.65%2025-09-302025-11-10 USB US BANCORP DEL5.0K shares0.22%2025-09-302025-11-10 DIS DISNEY WALT CO2.1K shares27.30%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC483 sharesnew addition2025-09-302025-11-10 VBR VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-10 FXE INVESCO CURRENCYSHARES EURO2.2K sharesnew addition2025-09-302025-11-10 IWD ISHARES TR1.1K shares0.00%2025-09-302025-11-10 BA BOEING CO1.1K sharesnew addition2025-09-302025-11-10 DGX QUEST DIAGNOSTICS INC1.2K sharesnew addition2025-09-302025-11-10 DON WISDOMTREE TR4.1K shares0.00%2025-09-302025-11-10 JAAA JANUS DETROIT STR TR4.1K sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC1.5K shares-8.84%2025-09-302025-11-10 AVY AVERY DENNISON CORP1.3K shares0.00%2025-09-302025-11-10 NTIP NETWORK-1 TECHNOLOGIES INC19.2K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available