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Reported Holdings Of The
Northstar Financial Advisors LLC

Legal Name: NORTHSTAR FINANCIAL ADVISORS LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 17, 2019

Security Shares Held / Principal Amount Market Value Option
MICROSOFT CORP (594918104) 156,677 $20,988k
HOME DEPOT INC (437076102) 81,316 $16,911k
MCDONALDS CORP (580135101) 78,570 $16,316k
ADP (053015103) 97,080 $16,050k
Xilinx Inc (983919101) 135,007 $15,920k
STARBUCKS CORP (855244109) 185,836 $15,579k
INTEL CORP (458140100) 293,325 $14,041k
JOHNSON & JOHNSON (478160104) 95,053 $13,239k
ABBOTT LABS (002824100) 149,493 $12,572k
MCCORMICK & CO INC (579780206) 76,894 $11,919k
CISCO SYSTEMS INC (17275R102) 214,614 $11,746k
Apple Inc (037833100) 56,649 $11,212k
V F CORP (918204108) 122,057 $10,662k
ILLINOIS TOOL WORKS (452308109) 69,597 $10,496k
W P CAREY INC (92936U109) 125,759 $10,209k
CDN NATL RAILWAY (136375102) 110,252 $10,196k
VISA INC COM CL A (92826C839) 56,943 $9,882k
REALTY INCOME CORP (756109104) 142,679 $9,841k
TEXAS INSTRUMENTS (882508104) 85,492 $9,811k
PUBLIC STORAGE (74460D109) 41,139 $9,798k
CUMMINS INC (231021106) 56,468 $9,675k
ALPHABET INC (02079K305) 8,881 $9,616k
MEDTRONIC PLC (G5960L103) 96,852 $9,432k
CHUBB LIMITED (H1467J104) 57,702 $8,499k
STRYKER CORP (863667101) 40,635 $8,354k
VERIZON COMMUNICATIONS (92343V104) 145,572 $8,317k
Lockheed Martin Corp (539830109) 22,104 $8,036k
3M COMPANY (604059105) 45,512 $7,889k
FASTENAL CO (311900104) 240,002 $7,822k
SOUTHERN CO (842587107) 141,086 $7,799k
DOMINION ENERGY INC (25746U109) 99,900 $7,724k
TRANSCANADA CORP (89353D107) 155,293 $7,690k
WATSCO INC CL A (942622200) 44,743 $7,317k
Amazon.com Inc (023135106) 3,795 $7,186k
ACCENTURE PLC IRELAND (G1151C101) 35,528 $6,565k
Facebook Inc (30303M102) 32,733 $6,317k
ENTERPRISE PRODS (293792107) 214,129 $6,182k
PayPal Holdings Inc (70450Y103) 53,204 $6,090k
Exxon Mobil Corp (30231G102) 72,918 $5,588k
ONEOK Inc (682680103) 80,720 $5,554k
ALIBABA GROUP HLDG LTD (01609W102) 32,128 $5,444k
INTL BUSINESS MCHN (459200101) 39,281 $5,417k
POLARIS INDS INC (731068102) 58,146 $5,305k
AMPHENOL CORPORATION (032095101) 54,465 $5,225k
VANGUARD WHITEHALL FDS INC (921946406) 59,407 $5,191k
GENTEX CORP (371901109) 206,106 $5,072k
TYLER TECHN INC (902252105) 23,191 $5,010k
Salesforce.com, Inc. (79466LAF1) 32,851 $4,984k
DIAGEO P L C (25243Q205) 28,022 $4,829k
Williams Sonoma (096990410) 72,881 $4,737k
NVIDIA Corp (67066G104) 28,475 $4,676k
SERVICENOW INC (81762P102) 15,613 $4,287k
SMITH A O (831865209) 89,960 $4,243k
Boeing Co (097023AZ8) 11,364 $4,137k
Ishares Core 1-5 Year Usd Bond Etf (46432F859) 23,435 $3,815k
INVESCO EXCHANGETRAD (46137V357) 34,845 $3,756k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 24,461 $3,671k
WORKDAY INC COM USD0.001 CL A (98138H101) 16,182 $3,327k
MAGELLAN MIDSTREAM (559080106) 46,993 $3,008k
TANGER FACTORY OUTLT (875465106) 159,317 $2,583k
PROCTER & GAMBLE CO (742718109) 22,890 $2,510k
UNITED TECHNOLOGIES (913017109) 15,176 $1,976k
VANGUARD GROUP (921908844) 16,659 $1,918k
Bristol-Myers Squibb Co (110122108) 36,885 $1,673k
PEPSICO INC (713448108) 12,731 $1,669k
NIKE INC (654106103) 19,859 $1,667k
US BANCORP DEL (902973304) 27,298 $1,430k
NEXTERA ENERGY INC (65339F101) 6,650 $1,362k
MASTERCARD INC (57636Q104) 4,910 $1,299k
SPDR DOW JONES INDL (78467X109) 4,868 $1,294k
WALMART INC COM (931142103) 11,453 $1,265k
EOG Resources (293562104) 13,175 $1,227k
Black Hills Corp. (092113109) 15,457 $1,208k
COCA-COLA CO (191216100) 21,260 $1,083k
EMERSON ELEC CO (291011104) 16,171 $1,079k
XCEL ENERGY INC (98389B100) 18,117 $1,078k
WASTE MGMT INC DEL (94106L109) 8,841 $1,020k
Alphabet Inc (02079K107) 888 $960k
Chevron Corp (166741100) 7,622 $948k
Altria Group (022095103) 18,980 $899k
Merck & Co. (058933107) 10,553 $885k
ABBVIE INC (00287Y109) 12,004 $873k
SABINE ROYALTY TRUST (785688102) 17,492 $839k
PFIZER INC (717081103) 16,824 $729k
AT&T INC (00206R102) 20,660 $692k
ECOLAB INC (278865100) 3,307 $653k
WELLS FARGO CO NEW (949746101) 13,775 $652k
PHILIP MORRIS INTL (718172109) 7,315 $574k
COSTCO WHSL CORP (22160K105) 2,093 $553k
EXPEDITORS INTL WASH (302130109) 6,990 $530k
TRAVELERS CO(THE) (89417E109) 3,500 $523k
ISHARES RUS (464287689) 2,295 $489k
TJX COMPANIES INC (872540109) 5,558 $481k
ANADARKO PETE (032511107) 6,725 $475k
ISHARES TR RUS 1000 GRW ETF (464287614) 2,786 $438k
ISHARES TR (46429B697) 6,670 $412k
UNITED HEALTHCARE CORP. (910581107) 1,676 $409k
Dell Computer Corp (247025109) 7,851 $399k
INGERSOLL-RAND PLC (G47791101) 3,000 $380k
Bank of America Corp. (060505104) 13,100 $380k
UNION PAC CORP (907818108) 2,170 $367k
GENERAL MILLS INC (370334104) 6,618 $348k
ISHARES TR RUSSELL 2000 ETF (464287655) 1,857 $289k
MARRIOTT INTL INC (571903202) 2,000 $281k
HONEYWELL INTL INC (438516106) 1,600 $279k
GRAINGER W W INC (384802104) 1,019 $273k
CHURCH & DWIGHT INC (171340102) 3,710 $271k
DISNEY WALT CO (254687106) 1,915 $267k
STANLEY BLACK&DECKR (854502101) 1,787 $258k
WALGREENS BOOTS ALLI (931427108) 4,600 $251k
AMERIGAS PTRN L P (030975106) 7,070 $246k
CLOROX CO (189054109) 1,475 $226k
SPDR S&P DIVIDEND (78464A763) 2,129 $215k
ISHARES TR RUS 1000 VAL ETF (464287598) 1,615 $205k
ZIMMER BIOMET HLDGS (98956P102) 1,725 $203k
COMCAST CORP (20030N101) 4,752 $201k
ISHARES GOLD TRUST ISHARES (464285105) 13,780 $186k
JPMORGAN CHASE & CO (46625H100) 72,159 $67k
Falcon Oil & Gas Ltd (306070202) 117,000 $20k

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