Mga Batayang Estadistika
| Nilai Portofolio | $ 133,229,407 |
| Posisi Saat Ini | 107 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Northern Financial Advisors Inc telah mengungkapkan total kepemilikan 107 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,229,407 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Northern Financial Advisors Inc adalah SPDR S&P 500 ETF (US:SPY) , Netflix, Inc. (US:NFLX) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , Broadcom Inc. (US:AVGO) , and Walmart Inc. (US:WMT) . Posisi baru Northern Financial Advisors Inc meliputi: CONV. NOTE (US:US780153BQ43) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 4.38 | 3.2856 | 1.0943 | |
| 0.00 | 5.74 | 4.3120 | 1.0372 | |
| 0.02 | 3.54 | 2.6581 | 1.0354 | |
| 0.02 | 1.22 | 0.9180 | 0.9180 | |
| 0.01 | 2.73 | 2.0487 | 0.6296 | |
| 0.01 | 4.04 | 3.0338 | 0.4706 | |
| 0.00 | 0.56 | 0.4223 | 0.4223 | |
| 0.00 | 2.65 | 1.9926 | 0.2975 | |
| 0.00 | 0.37 | 0.2780 | 0.2780 | |
| 0.00 | 2.23 | 1.6760 | 0.2620 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.56 | 0.4208 | -0.8468 | |
| 0.01 | 0.14 | 0.1018 | -0.7902 | |
| 0.02 | 3.84 | 2.8857 | -0.5582 | |
| 0.00 | 0.71 | 0.5312 | -0.5469 | |
| 0.00 | 0.60 | 0.4470 | -0.3581 | |
| 0.02 | 2.57 | 1.9317 | -0.3238 | |
| 0.01 | 1.49 | 1.1199 | -0.2713 | |
| 0.00 | 0.97 | 0.7283 | -0.2545 | |
| 0.01 | 0.56 | 0.4172 | -0.2436 | |
| 0.00 | 0.63 | 0.4701 | -0.2193 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-23 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SPY / SPDR S&P 500 ETF | 0.02 | -0.95 | 11.41 | 9.40 | 8.5656 | -0.0478 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.87 | 5.74 | 44.83 | 4.3120 | 1.0372 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.01 | -0.27 | 4.77 | 4.67 | 3.5831 | -0.1827 | |||
| AVGO / Broadcom Inc. | 0.02 | 0.19 | 4.38 | 64.98 | 3.2856 | 1.0943 | |||
| WMT / Walmart Inc. | 0.04 | -0.41 | 4.29 | 10.92 | 3.2188 | 0.0266 | |||
| MSFT / Microsoft Corporation | 0.01 | -1.73 | 4.04 | 30.19 | 3.0338 | 0.4706 | |||
| AAPL / Apple Inc. | 0.02 | -0.20 | 3.84 | -7.82 | 2.8857 | -0.5582 | |||
| NVDA / NVIDIA Corporation | 0.02 | 23.62 | 3.54 | 80.20 | 2.6581 | 1.0354 | |||
| NVR / NVR, Inc. | 0.00 | 0.00 | 3.32 | 1.97 | 2.4891 | -0.1967 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.71 | 3.21 | 19.06 | 2.4102 | 0.1825 | |||
| AXP / American Express Company | 0.01 | -1.00 | 2.80 | 17.38 | 2.1041 | 0.1320 | |||
| ORCL / Oracle Corporation | 0.01 | 1.56 | 2.73 | 58.85 | 2.0487 | 0.6296 | |||
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN | 0.00 | -0.19 | 2.65 | 29.34 | 1.9926 | 0.2975 | |||
| XOM / Exxon Mobil Corporation | 0.02 | 3.94 | 2.57 | -5.79 | 1.9317 | -0.3238 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | 0.07 | 2.31 | 17.72 | 1.7306 | 0.1133 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.98 | 2.23 | 30.37 | 1.6760 | 0.2620 | |||
| V / Visa Inc. | 0.01 | 1.56 | 2.11 | 2.88 | 1.5818 | -0.1098 | |||
| IBM / International Business Machines Corporation | 0.01 | 0.10 | 2.08 | 18.64 | 1.5623 | 0.1138 | |||
| CAT / Caterpillar Inc. | 0.01 | -1.37 | 1.95 | 16.12 | 1.4657 | 0.0768 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.27 | 1.90 | 25.20 | 1.4286 | 0.1727 | |||
| TRV / The Travelers Companies, Inc. | 0.01 | 1.87 | 1.79 | 3.05 | 1.3452 | -0.0907 | |||
| LLY / Eli Lilly and Company | 0.00 | 11.21 | 1.74 | 4.95 | 1.3060 | -0.0627 | |||
| MMM / 3M Company | 0.01 | 17.02 | 1.70 | 21.30 | 1.2741 | 0.1187 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.01 | -0.81 | 1.64 | 12.39 | 1.2326 | 0.0259 | |||
| COST / Costco Wholesale Corporation | 0.00 | 1.14 | 1.58 | 5.82 | 1.1881 | -0.0466 | |||
| KO / The Coca-Cola Company | 0.02 | 0.41 | 1.55 | -0.77 | 1.1642 | -0.1270 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | -0.87 | 1.49 | -11.46 | 1.1199 | -0.2713 | |||
| HON / Honeywell International Inc. | 0.01 | -6.65 | 1.47 | 2.66 | 1.1000 | -0.0787 | |||
| RTX / RTX Corporation | 0.01 | 1.36 | 1.46 | 11.72 | 1.0946 | 0.0169 | |||
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security | 0.01 | -0.58 | 1.40 | -7.04 | 1.0510 | -0.1929 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 6.49 | 1.31 | 19.74 | 0.9839 | 0.0798 | |||
| MA / Mastercard Incorporated | 0.00 | -0.91 | 1.28 | 1.58 | 0.9642 | -0.0800 | |||
| PGR / The Progressive Corporation | 0.00 | 0.00 | 1.27 | -5.71 | 0.9542 | -0.1590 | |||
| HD / The Home Depot, Inc. | 0.00 | 5.38 | 1.26 | 5.37 | 0.9434 | -0.0410 | |||
| ETN / Eaton Corporation plc | 0.00 | 0.00 | 1.26 | 31.38 | 0.9429 | 0.1531 | |||
| NKE / NIKE, Inc. | 0.02 | 1.22 | 0.9180 | 0.9180 | |||||
| COF / Capital One Financial Corporation | 0.01 | 7.45 | 1.21 | 27.52 | 0.9119 | 0.1251 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | -3.77 | 1.20 | -8.49 | 0.8981 | -0.1811 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 17.05 | 1.04 | 15.10 | 0.7840 | 0.0346 | |||
| MCD / McDonald's Corporation | 0.00 | -0.51 | 1.02 | -7.00 | 0.7684 | -0.1400 | |||
| T / AT&T Inc. | 0.04 | 0.25 | 1.01 | 2.63 | 0.7616 | -0.0550 | |||
| GILD / Gilead Sciences, Inc. | 0.01 | -0.42 | 1.01 | -1.47 | 0.7559 | -0.0881 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.03 | 0.00 | 1.00 | -9.24 | 0.7527 | -0.1589 | |||
| GD / General Dynamics Corporation | 0.00 | 0.41 | 1.00 | 7.43 | 0.7498 | -0.0179 | |||
| AMGN / Amgen Inc. | 0.00 | -9.03 | 0.97 | -18.49 | 0.7283 | -0.2545 | |||
| INTU / Intuit Inc. | 0.00 | 1.26 | 0.95 | 29.88 | 0.7147 | 0.1094 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.84 | 9.95 | 0.6312 | -0.0005 | |||
| BLK / BlackRock, Inc. | 0.00 | -1.24 | 0.83 | 9.59 | 0.6261 | -0.0030 | |||
| ELV / Elevance Health, Inc. | 0.00 | 34.50 | 0.79 | 20.27 | 0.5930 | 0.0506 | |||
| EBAY / eBay Inc. | 0.01 | 49.22 | 0.79 | 64.17 | 0.5917 | 0.1949 | |||
| MS / Morgan Stanley | 0.01 | 1.74 | 0.75 | 22.95 | 0.5632 | 0.0588 | |||
| ABBV / AbbVie Inc. | 0.00 | 16.53 | 0.74 | 3.23 | 0.5530 | -0.0363 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.01 | 0.01 | 0.72 | 11.78 | 0.5415 | 0.0089 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -53.08 | 0.71 | -45.82 | 0.5312 | -0.5469 | |||
| BAC / Bank of America Corporation | 0.01 | -2.35 | 0.66 | 10.67 | 0.4988 | 0.0033 | |||
| CVX / Chevron Corporation | 0.00 | -12.36 | 0.63 | -24.94 | 0.4701 | -0.2193 | |||
| MRK / Merck & Co., Inc. | 0.01 | -8.14 | 0.62 | -18.96 | 0.4686 | -0.1678 | |||
| DE / Deere & Company | 0.00 | 12.23 | 0.60 | 21.59 | 0.4484 | 0.0427 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -47.02 | 0.60 | -38.97 | 0.4470 | -0.3581 | |||
| MET / MetLife, Inc. | 0.01 | 0.00 | 0.59 | 0.17 | 0.4426 | -0.0435 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.56 | 0.4223 | 0.4223 | |||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -38.69 | 0.56 | -63.52 | 0.4208 | -0.8468 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 2.65 | 0.56 | -3.30 | 0.4184 | -0.0578 | |||
| DD / DuPont de Nemours, Inc. | 0.01 | -24.38 | 0.56 | -30.62 | 0.4172 | -0.2436 | |||
| LIN / Linde plc | 0.00 | -0.85 | 0.55 | 0.00 | 0.4124 | -0.0417 | |||
| CMI / Cummins Inc. | 0.00 | 0.00 | 0.53 | 4.50 | 0.4012 | -0.0212 | |||
| C / Citigroup Inc. | 0.01 | 3.12 | 0.53 | 23.72 | 0.3994 | 0.0440 | |||
| SLB / Schlumberger Limited | 0.02 | 0.00 | 0.53 | -19.20 | 0.3955 | -0.1425 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 0.83 | 0.51 | 4.54 | 0.3810 | -0.0199 | |||
| ITW / Illinois Tool Works Inc. | 0.00 | -12.61 | 0.51 | -12.89 | 0.3808 | -0.1000 | |||
| CL / Colgate-Palmolive Company | 0.01 | 0.82 | 0.50 | -2.33 | 0.3790 | -0.0473 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 5.43 | 0.49 | 2.92 | 0.3715 | -0.0254 | |||
| CI / The Cigna Group | 0.00 | 99.47 | 0.49 | 100.81 | 0.3712 | 0.1675 | |||
| VZ / Verizon Communications Inc. | 0.01 | 4.86 | 0.48 | 0.21 | 0.3595 | -0.0359 | |||
| SBUX / Starbucks Corporation | 0.01 | -2.41 | 0.48 | -9.00 | 0.3573 | -0.0738 | |||
| CRM / Salesforce, Inc. | 0.00 | -5.79 | 0.47 | -4.28 | 0.3533 | -0.0527 | |||
| JNJ / Johnson & Johnson | 0.00 | -25.13 | 0.47 | -31.07 | 0.3501 | -0.2083 | |||
| MU / Micron Technology, Inc. | 0.00 | 0.00 | 0.46 | 41.90 | 0.3487 | 0.0783 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | -19.32 | 0.45 | -16.45 | 0.3359 | -0.1059 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.41 | 15.08 | 0.3093 | 0.0132 | |||
| CB / Chubb Limited | 0.00 | -2.83 | 0.39 | -6.73 | 0.2914 | -0.0525 | |||
| DELL / Dell Technologies Inc. | 0.00 | 0.06 | 0.38 | 34.63 | 0.2865 | 0.0523 | |||
| TGT / Target Corporation | 0.00 | 0.37 | 0.2780 | 0.2780 | |||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.05 | 0.36 | 6.18 | 0.2712 | -0.0099 | |||
| ACN / Accenture plc | 0.00 | -2.06 | 0.36 | -6.08 | 0.2665 | -0.0461 | |||
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF | 0.01 | 1.19 | 0.34 | 12.13 | 0.2572 | 0.0046 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.06 | 0.33 | 8.20 | 0.2481 | -0.0042 | |||
| DHR / Danaher Corporation | 0.00 | -11.61 | 0.33 | -14.84 | 0.2460 | -0.0717 | |||
| GOOG / Alphabet Inc. | 0.00 | 10.23 | 0.32 | 25.10 | 0.2395 | 0.0289 | |||
| ADBE / Adobe Inc. | 0.00 | 3.32 | 0.30 | 4.15 | 0.2262 | -0.0126 | |||
| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF | 0.01 | 3.23 | 0.30 | 4.17 | 0.2258 | -0.0123 | |||
| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.01 | 0.26 | 0.30 | 11.94 | 0.2252 | 0.0032 | |||
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF | 0.00 | 0.09 | 0.29 | 11.07 | 0.2186 | 0.0018 | |||
| SU / Suncor Energy Inc. | 0.01 | 0.00 | 0.27 | -3.19 | 0.2054 | -0.0282 | |||
| ABT / Abbott Laboratories | 0.00 | 10.76 | 0.26 | 13.54 | 0.1954 | 0.0061 | |||
| KDP / Keurig Dr Pepper Inc. | 0.01 | 3.31 | 0.26 | -0.39 | 0.1935 | -0.0198 | |||
| US780153BQ43 / CONV. NOTE | 0.00 | 0.24 | 0.1836 | 0.1836 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.18 | 0.24 | 8.72 | 0.1780 | -0.0027 | |||
| USB / U.S. Bancorp | 0.01 | 5.03 | 0.23 | 12.38 | 0.1709 | 0.0039 | |||
| EMN / Eastman Chemical Company | 0.00 | -3.75 | 0.22 | -18.61 | 0.1681 | -0.0586 | |||
| IWD / iShares Trust - iShares Russell 1000 Value ETF | 0.00 | 0.00 | 0.22 | 3.29 | 0.1653 | -0.0109 | |||
| AVY / Avery Dennison Corporation | 0.00 | 0.00 | 0.22 | -1.35 | 0.1649 | -0.0191 | |||
| PFE / Pfizer Inc. | 0.01 | -5.98 | 0.21 | -10.08 | 0.1611 | -0.0359 | |||
| PEP / PepsiCo, Inc. | 0.00 | -32.73 | 0.21 | -40.78 | 0.1593 | -0.1365 | |||
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund | 0.00 | 0.66 | 0.21 | 1.98 | 0.1549 | -0.0123 | |||
| DIS / The Walt Disney Company | 0.00 | -20.66 | 0.21 | 0.00 | 0.1548 | -0.0160 | |||
| QEPC / Q.E.P. Co., Inc. | 0.01 | -83.42 | 0.14 | -87.50 | 0.1018 | -0.7902 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
