Fund Holdings — Northern Financial Advisors Inc

Total Portfolio Value:
$87.48M
Total Bought:
$5.58M
Total Sold:
$99.30M
Net Transaction:
-$93.72M
Notable People:
Christine Isham
Securities
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SharesValue
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)23,33210,871-12,461$15.54M$7.41M8.48%-$8.13M
Broadcom Inc.(AVGO)16,19113,270-2,921$5.34M$4.59M5.25%-$748.8K
Microsoft Corporation(MSFT)8,7919,401+610$4.55M$4.55M5.20%-$7.1K
State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA)10,6368,178-2,458$4.93M$3.93M4.49%-$1.00M
Apple Inc.(AAPL)25,96814,043-11,925$6.61M$3.82M4.36%-$2.79M
NVIDIA Corporation(NVDA)26,08717,193-8,894$4.87M$3.21M3.67%-$1.66M
Walmart Inc.(WMT)44,41225,679-18,733$4.58M$2.86M3.27%-$1.72M
NVR, Inc.(NVR)449305-144$3.61M$2.22M2.54%-$1.38M
Netflix, Inc.(NFLX)4,62822,642+18,014$5.55M$2.12M2.43%-$3.43M
The Goldman Sachs Group, Inc.(GS)3,7612,310-1,451$3.00M$2.03M2.32%-$964.6K
JPMorgan Chase & Co.(JPM)12,2776,098-6,179$3.87M$1.96M2.25%-$1.91M
American Express Company(AXP)8,7975,084-3,713$2.92M$1.88M2.15%-$1.04M
Exxon Mobil Corp24,19114,630-9,561$2.73M$1.76M2.01%-$967.0K
Amazon.com, Inc.(AMZN)5,0396,920+1,881$1.11M$1.60M1.83%+$490.9K
Caterpillar Inc.(CAT)5,1692,671-2,498$2.47M$1.53M1.75%-$936.3K
Oracle Corporation(ORCL)13,6917,829-5,862$3.85M$1.53M1.74%-$2.32M
Eli Lilly and Company(LLY)2,0081,217-791$1.53M$1.31M1.50%-$224.2K
International Business Machines Corporation(IBM)7,7504,084-3,666$2.19M$1.21M1.38%-$977.1K
The Travelers Companies, Inc.(TRV)6,6333,906-2,727$1.85M$1.13M1.30%-$719.1K
Visa Inc.CL A(V)5,9813,186-2,795$2.04M$1.12M1.28%-$924.4K
3M Company(MMM)11,5036,569-4,934$1.79M$1.05M1.20%-$733.3K
Meta Platforms, Inc.CL A(META)2,5801,584-996$1.89M$1.05M1.20%-$849.0K
The Coca-Cola Company(KO)24,93114,494-10,437$1.65M$1.01M1.16%-$640.1K
Capital One Financial Corporation(COF)5,7204,160-1,560$1.22M$1.01M1.15%-$207.7K
Mastercard IncorporatedCL A(MA)2,3491,717-632$1.34M$980.2K1.12%-$355.9K
RTX Corporation(RTX)10,0895,339-4,750$1.69M$979.2K1.12%-$709.0K
Invesco Qqq TrUNIT SER 14,0781,576-2,502$2.45M$968.3K1.11%-$1.48M
SAP SEADR(SAP)5,3973,732-1,665$1.44M$906.5K1.04%-$535.6K
Lowe's Companies, Inc.(LOW)5,3823,592-1,790$1.35M$866.3K0.99%-$486.3K
General Dynamics Corporation(GD)3,4682,465-1,003$1.18M$829.9K0.95%-$352.7K
T-Mobile US, Inc.(TMUS)6,2394,033-2,206$1.49M$818.9K0.94%-$674.6K
Cisco Systems, Inc.(CSCO)20,27010,520-9,750$1.39M$810.3K0.93%-$576.6K
ServiceNow, Inc.(NOW)2,2325,077+2,845$2.05M$777.7K0.89%-$1.28M
Micron Technology, Inc.(MU)4,7142,600-2,114$788.8K$742.1K0.85%-$46.7K
Cummins Inc.(CMI)1,6321,413-219$689.3K$721.3K0.82%+$32.0K
Costco Wholesale Corporation(COST)2,087831-1,256$1.93M$716.6K0.82%-$1.22M
Eaton Corporation plcSHS(ETN)3,5252,235-1,290$1.32M$711.9K0.81%-$607.4K
The Home Depot, Inc.(HD)3,5781,945-1,633$1.45M$669.3K0.77%-$780.3K
The Sherwin-Williams Company(SHW)3,1182,064-1,054$1.08M$668.8K0.76%-$410.8K
The Progressive Corporation(PGR)4,7792,872-1,907$1.18M$654.0K0.75%-$526.2K
Intuit Inc.(INTU)1,188978-210$811.3K$647.8K0.74%-$163.5K
Amgen Inc.(AMGN)3,4181,961-1,457$964.6K$641.9K0.73%-$322.7K
Enterprise Products Partners L.P.(EPD)31,12919,211-11,918$973.4K$615.9K0.70%-$357.5K
McDonald's Corporation(MCD)3,7861,910-1,876$1.15M$583.8K0.67%-$566.7K
Advanced Micro Devices, Inc.(AMD)4,0702,680-1,390$658.5K$573.9K0.66%-$84.5K
The Procter & Gamble Company(PG)8,8613,868-4,993$1.36M$554.3K0.63%-$807.2K
Gilead Sciences, Inc.(GILD)9,1644,512-4,652$1.02M$553.9K0.63%-$463.3K
AbbVie Inc.(ABBV)3,9232,423-1,500$908.2K$553.6K0.63%-$354.6K
Honeywell International Inc.(HON)6,2292,784-3,445$1.31M$543.1K0.62%-$768.2K
Bank America Corp14,3039,855-4,448$737.9K$542.0K0.62%-$195.9K
BlackRock, Inc.(BLK)797498-299$929.2K$533.0K0.61%-$396.2K
NIKE, Inc.CL B(NKE)18,2987,932-10,366$1.28M$505.3K0.58%-$770.6K
Merck & Co., Inc.(MRK)7,4254,681-2,744$623.2K$492.8K0.56%-$130.4K
AT&T Inc.(T)34,93019,558-15,372$986.4K$485.8K0.56%-$500.6K
Johnson & Johnson(JNJ)4,2452,305-1,940$787.2K$477.1K0.55%-$310.2K
Alphabet Inc.CL C(GOOG)1,9711,508-463$480.0K$473.1K0.54%-$6.8K
Citigroup Inc.(C)6,5483,886-2,662$664.6K$453.5K0.52%-$211.2K
Morgan Stanley(MS)5,3512,409-2,942$850.6K$427.7K0.49%-$422.9K
eBay Inc.(EBAY)10,3564,848-5,508$941.9K$422.3K0.48%-$519.6K
Colgate-Palmolive Company(CL)3,9435,282+1,339$315.2K$417.4K0.48%+$102.2K
Yum! Brands, Inc.(YUM)3,6742,673-1,001$558.4K$404.4K0.46%-$154.1K
UnitedHealth Group Incorporated(UNH)1,7991,162-637$621.2K$383.6K0.44%-$237.6K
Elevance Health, Inc.(ELV)1,7101,067-643$552.5K$374.0K0.43%-$178.5K
Alphabet Inc.CL A(GOOG)2,0351,195-840$494.6K$373.9K0.43%-$120.7K
TransDigm Group Incorporated(TDG)555278-277$731.5K$369.7K0.42%-$361.8K
Dell Technologies Inc.CL C(DELL)3,1112,876-235$441.1K$362.0K0.41%-$79.0K
Parker-Hannifin Corporation(PH)594411-183$450.3K$361.3K0.41%-$89.1K
Illinois Tool Works Inc.(ITW)2,0511,435-616$534.8K$353.4K0.40%-$181.4K
Chipotle Mexican Grill, Inc.(CMG)11,0369,172-1,864$432.5K$339.4K0.39%-$93.1K
Starbucks Corporation(SBUX)4,8824,015-867$413.1K$338.1K0.39%-$75.0K
Chevron Corporation(CVX)4,4182,122-2,296$686.0K$323.4K0.37%-$362.6K
MetLife, Inc.(MET)7,3574,026-3,331$606.0K$317.8K0.36%-$288.2K
The PNC Financial Services Group, Inc.(PNC)1,9391,432-507$389.7K$298.9K0.34%-$90.8K
Salesforce, Inc.(CRM)2,0301,108-922$481.1K$293.5K0.34%-$187.5K
Texas Instruments Incorporated(TXN)3,1561,683-1,473$579.9K$292.0K0.33%-$287.9K
Northrop Grumman Corporation(NOC)1,033504-529$629.4K$287.4K0.33%-$342.0K
Verizon Communications Inc.(VZ)12,3696,877-5,492$543.6K$280.1K0.32%-$263.5K
lululemon athletica inc.(LULU)01,319+1,319$0$274.1K0.31%+$274.1K
Chubb Limited
COM
1,295779-516$365.5K$243.1K0.28%-$122.4K
Danaher Corporation(DHR)1,4441,049-395$286.3K$240.1K0.27%-$46.2K
Ishares TrRussell 1000 Value ETF1,1341,1340$230.9K$238.5K0.27%+$7.7K
Suncor Energy Inc.(SU)7,3085,308-2,000$305.5K$235.5K0.27%-$70.1K
QUALCOMM Incorporated(QCOM)2,7141,342-1,372$451.6K$229.6K0.26%-$222.0K
Royal Caribbean Group
COM
777769-8$251.4K$214.5K0.25%-$36.9K
Lockheed Martin Corporation(LMT)952443-509$475.2K$214.3K0.24%-$261.0K
Deere & Company(DE)1,198451-747$547.8K$210.0K0.24%-$337.8K
Linde plcSHS(LIN)1,167490-677$554.3K$208.9K0.24%-$345.4K
Schwab Strategic TrUS LRG CAP ETF14,4437,720-6,723$380.4K$207.8K0.24%-$172.7K
Abbott Labs1,8810-1,881$251.9K$0—-$251.9K
Adobe Inc.(ADBE)6960-696$245.5K$0—-$245.5K
Avery Dennison Corp1,2520-1,252$203.0K$0—-$203.0K
The Boeing Company(BA)1,0640-1,064$229.7K$0—-$229.7K
Dbx Etf TrXTRACK MSCI EAFE6,8760-6,876$319.2K$0—-$319.2K
Dimensional Etf TrustUS EQUITY MARKET
US EQUI MARK ETF
3,9210-3,921$284.1K$0—-$284.1K
The Walt Disney Company(DIS)2,1170-2,117$242.5K$0—-$242.5K
DuPont de Nemours, Inc.(DD)7,5510-7,551$588.2K$0—-$588.2K
Ea Series TrustALPHA ARCH 1 3
ALPHA ARCH 1-3
7,6530-7,653$871.4K$0—-$871.4K
Global X FdsARTIFICIAL ETF
ARTIFICIAL ETF
5,9880-5,988$295.7K$0—-$295.7K
Humana Inc.(HUM)1,0740-1,074$279.4K$0—-$279.4K
Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE)2,1520-2,152$233.2K$0—-$233.2K
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Northern Financial Advisors Inc — 13F Holdings — Q4 2025 | TickerTrail