Northstar Advisory Group, LLC — Q2 2021 13F 持股

Name: Northstar Advisory Group, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001816000

申报总市值

US$2.7亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	10.53%	+2.48%	+24.55%
2	XLV	Ss Health Care Select Sector	ETF-其他	6.65%	-0.75%	EXIT
3	SOXX	Ishares Semiconductor ETF	ETF-其他	6.18%	+0.57%	NEW
4	AAPL	Apple INC	股票-科技	3.37%	-0.93%	+249.79%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.35%	+0.69%	+1929.63%
6	MSFT	Microsoft CORP	股票-科技	3.17%	-1.36%	+20.40%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.05%	-3.43%	-17.16%
8	HSY	Hershey Co/the	股票-非周期性消费	2.63%	—	+6.61%
9	AMZN	Amazon.com INC	股票-周期性消费	2.52%	-1.13%	+408.23%
10	PYPL	Paypal Holdings INC	股票-金融	2.46%	—	+33.11%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.92%	-0.82%	+12.89%
12	SWK	Stanley Black & Decker INC	股票-工业	1.90%	—	+11.86%
13	PEP	Pepsico INC	股票-非周期性消费	1.87%	-1.17%	+847.49%
14	VXUS	Vanguard Total Intl Stock	ETF-其他	1.83%	—	+0.37%
15	UPS	United Parcel Service-cl B	股票-工业	1.71%	—	+64.37%
16	SGI	Somnigroup International INC	股票-周期性消费	1.68%	—	+14.43%
17	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.63%	-0.95%	+624.00%
18	MSI	Motorola Solutions INC	股票-科技	1.46%	—	+598.70%
19	SCHW	Schwab (charles) CORP	股票-金融	1.39%	—	—
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.36%	—	—
21	TTWO	Take-two Interactive Softwre	股票-通信服务	1.34%	—	+17.17%
22	PPG	Ppg Industries INC	股票-原材料	1.21%	—	-14.08%
23	V	Visa Inc-class A Shares	股票-金融	1.17%	—	+442.28%
24	RH	Rh	股票-周期性消费	1.15%	—	+6.52%
25	DECK	Deckers Outdoor CORP	股票-周期性消费	1.13%	—	+15.88%
26	CROX	Crocs INC	股票-周期性消费	1.12%	—	—
27	IWD	Ishares Russell 1000 Value E	ETF-其他	1.12%	—	-6.81%
28	TPR	Tapestry INC	股票-周期性消费	1.11%	—	-15.17%
29	DRI	Darden Restaurants INC	股票-周期性消费	1.04%	—	+16.65%
30	LAD	Lithia Motors INC	股票-周期性消费	1.04%	—	+28.36%
31	DIS	Walt Disney Co/the	股票-通信服务	1.02%	—	-33.21%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	+7.69%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.99%	—	+1.35%
34	META	Meta Platforms Inc-class A	股票-通信服务	0.97%	-0.52%	—
35	ORCL	Oracle CORP	股票-科技	0.89%	—	+12.07%
36	WSM	Williams-sonoma INC	股票-周期性消费	0.88%	—	—
37	PFF	Ishares Preferred & Income S	ETF-其他	0.87%	—	+3.68%
38	CMCSA	Comcast Corp-class A	股票-通信服务	0.86%	—	+6.20%
39	PWR	Quanta Services INC	股票-工业	0.82%	—	+39.44%
40	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.81%	—	+0.36%
41	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.77%	+3.71%	NEW
42	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.71%	—	-51.44%
43	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.97%	+13.85%
44	VUG	Vanguard Growth ETF	ETF-其他	0.61%	—	-2.06%
45	VTV	Vanguard Value ETF	ETF-其他	0.60%	—	-1.37%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.50%	—	-0.40%
47	VZ	Verizon Communications INC	股票-通信服务	0.48%	—	+0.01%
48	ULTA	Ulta Beauty INC	股票-周期性消费	0.46%	—	—
49	JNJ	Johnson & Johnson	股票-医疗保健	0.44%	—	+8.79%
50	NEE	Nextera Energy INC	股票-公用事业	0.42%	—	+8.68%

1–50 of 105

本季持股变动

Northstar Advisory Group, LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
2	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
3	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
5	XLV	Ss Health Care Select Sector	—	EXIT	清仓
6	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	HSY	Hershey Co/the	—	EXIT	清仓
9	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
10	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
11	SWK	Stanley Black & Decker INC	—	EXIT	清仓
12	DIS	Walt Disney Co/the	—	EXIT	清仓
13	PYPL	Paypal Holdings INC	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
16	SGI	Somnigroup International INC	—	EXIT	清仓
17	NKE	Nike INC -cl B	—	EXIT	清仓
18	PPG	Ppg Industries INC	—	EXIT	清仓
19	TPR	Tapestry INC	—	EXIT	清仓
20	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
21	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
22	TJX	Tjx Companies INC	—	EXIT	清仓
23	RH	Rh	—	EXIT	清仓
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
25	LAD	Lithia Motors INC	—	EXIT	清仓
26	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
27	DRI	Darden Restaurants INC	—	EXIT	清仓
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
31	UPS	United Parcel Service-cl B	—	EXIT	清仓
32	DECK	Deckers Outdoor CORP	—	EXIT	清仓
33	PFF	Ishares Preferred & Income S	—	EXIT	清仓
34	TMUS	T-mobile US INC	—	EXIT	清仓
35	CMCSA	Comcast Corp-class A	—	EXIT	清仓
36	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
37	ORCL	Oracle CORP	—	EXIT	清仓
38	VTV	Vanguard Value ETF	—	EXIT	清仓
39	GT	Goodyear Tire & Rubber Co	—	EXIT	清仓
40	PWR	Quanta Services INC	—	EXIT	清仓
41	VUG	Vanguard Growth ETF	—	EXIT	清仓
42	XOM	Exxon Mobil CORP	—	EXIT	清仓
43	VZ	Verizon Communications INC	—	EXIT	清仓
44	NFLX	Netflix INC	—	EXIT	清仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	AMZN	Amazon.com INC	—	EXIT	清仓
47	JNJ	Johnson & Johnson	—	EXIT	清仓
48	NEE	Nextera Energy INC	—	EXIT	清仓
49	DE	Deere & Co	—	EXIT	清仓
50	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓