Northern Financial Advisors Inc
data from 30/09/2025
Capitalization
$ 190.551 M
43.02 %
Performance
$ 57.675 M
49.51 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 8.16% | 15.544 M $ | 23332 | 2022/12/31 | 892.606 K $ | 7.82 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 5.71% | 10.883 M $ | 58353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 4.11% | 7.831 M $ | 16324 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AAPL | APPLE INC | 3.47% | 6.612 M $ | 25968 | 2023/03/31 | 926.830 K $ | 24.11 % |
| 2025/09/30 | NFLX | NETFLIX INC | 2.91% | 5.549 M $ | 4628 | 2022/12/31 | -601.500 K $ | -10.47 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.80% | 5.342 M $ | 16191 | 2023/03/31 | 861.648 K $ | 19.68 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 2.78% | 5.289 M $ | 71123 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.78% | 5.288 M $ | 88256 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 2.59% | 4.932 M $ | 10636 | 2022/12/31 | 250.133 K $ | 5.24 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 2.55% | 4.867 M $ | 26087 | 2022/12/31 | 640.844 K $ | 18.10 % |
| 2025/09/30 | WMT | WALMART INC | 2.40% | 4.577 M $ | 44412 | 2022/12/31 | 231.564 K $ | 5.40 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 2.39% | 4.554 M $ | 8791 | 2022/12/31 | 166.908 K $ | 4.13 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.03% | 3.872 M $ | 12277 | 2022/12/31 | 282.659 K $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP | 2.02% | 3.851 M $ | 13691 | 2022/12/31 | 781.685 K $ | 28.64 % |
| 2025/09/30 | NVR | NVR INC | 1.89% | 3.608 M $ | 449 | 2022/12/31 | 291.401 K $ | 8.79 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.57% | 2.995 M $ | 3761 | 2022/12/31 | 332.338 K $ | 12.52 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 1.53% | 2.922 M $ | 8797 | 2023/03/31 | 115.825 K $ | 4.13 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 1.46% | 2.783 M $ | 10946 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.43% | 2.728 M $ | 24191 | 2022/12/31 | 118.176 K $ | 4.59 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.29% | 2.466 M $ | 5169 | 2022/12/31 | 447.368 K $ | 22.91 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.29% | 2.449 M $ | 4078 | 2022/12/31 | 203.691 K $ | 8.83 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.15% | 2.187 M $ | 7750 | 2022/12/31 | -89.109 K $ | -4.28 % |
| 2025/09/30 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | 1.11% | 2.108 M $ | 41863 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOW | SERVICENOW INC | 1.08% | 2.054 M $ | 2232 | 2022/12/31 | -234.141 K $ | -10.49 % |
| 2025/09/30 | V | VISA INC | 1.07% | 2.042 M $ | 5981 | 2022/12/31 | -81.145 K $ | -3.85 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 1.01% | 1.932 M $ | 2087 | 2022/12/31 | -102.831 K $ | -6.50 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.99% | 1.895 M $ | 2580 | 2022/12/31 | -9.568 K $ | -0.50 % |
| 2025/09/30 | SPYX | SPDR SERIES TRUST | 0.99% | 1.892 M $ | 34489 | 2023/12/31 | 23.096 K $ | 7.70 % |
| 2025/09/30 | TRV | TRAVELERS COMPANIES INC | 0.97% | 1.852 M $ | 6633 | 2022/12/31 | 78.244 K $ | 4.37 % |
| 2025/09/30 | MMM | 3M CO | 0.94% | 1.785 M $ | 11503 | 2023/09/30 | 32.780 K $ | 1.93 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.89% | 1.688 M $ | 10089 | 2022/12/31 | 212.822 K $ | 14.59 % |
| 2025/09/30 | KO | COCA COLA CO | 0.87% | 1.653 M $ | 24931 | 2022/12/31 | -97.114 K $ | -6.26 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.80% | 1.532 M $ | 2008 | 2022/12/31 | -36.894 K $ | -2.12 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.78% | 1.493 M $ | 6239 | 2022/12/31 | 7.013 K $ | 0.47 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.77% | 1.465 M $ | 27041 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.76% | 1.450 M $ | 3578 | 2022/12/31 | 132.149 K $ | 10.51 % |
| 2025/09/30 | SAP | SAP SE | 0.76% | 1.442 M $ | 5397 | 2022/12/31 | -199.206 K $ | -12.13 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.73% | 1.387 M $ | 20270 | 2022/12/31 | -18.137 K $ | -1.38 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.71% | 1.362 M $ | 8861 | 2022/12/31 | -49.833 K $ | -3.56 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.71% | 1.353 M $ | 5382 | 2022/12/31 | 158.769 K $ | 13.27 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.70% | 1.336 M $ | 2349 | 2022/12/31 | 15.704 K $ | 1.22 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.69% | 1.319 M $ | 3525 | 2022/12/31 | 60.737 K $ | 4.83 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.69% | 1.311 M $ | 6229 | 2022/12/31 | -140.837 K $ | -9.61 % |
| 2025/09/30 | NKE | NIKE INC | 0.67% | 1.276 M $ | 18298 | 2025/06/30 | -22.552 K $ | -1.84 % |
| 2025/09/30 | COF | CAPITAL ONE FINL CORP | 0.64% | 1.216 M $ | 5720 | 2022/12/31 | -1.027 K $ | -0.08 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.62% | 1.183 M $ | 3468 | 2022/12/31 | 168.989 K $ | 16.92 % |
| 2025/09/30 | PGR | PROGRESSIVE CORP | 0.62% | 1.180 M $ | 4779 | 2022/12/31 | -94.851 K $ | -7.46 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.60% | 1.150 M $ | 3786 | 2022/12/31 | 41.066 K $ | 4.01 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.58% | 1.106 M $ | 5039 | 2023/06/30 | 488.000 $ | 0.08 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.57% | 1.080 M $ | 3118 | 2022/12/31 | 8.821 K $ | 0.84 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.53% | 1.017 M $ | 9164 | 2024/12/31 | 1.180 K $ | 0.12 % |
| 2025/09/30 | T | AT&T INC | 0.52% | 986.423 K $ | 34930 | 2022/12/31 | -24.542 K $ | -2.42 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.51% | 973.405 K $ | 31129 | 2022/12/31 | 8.408 K $ | 0.84 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.51% | 964.582 K $ | 3418 | 2023/03/31 | 10.390 K $ | 1.07 % |
| 2025/09/30 | EBAY | EBAY INC. | 0.49% | 941.882 K $ | 10356 | 2025/03/31 | 174.579 K $ | 22.15 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.49% | 929.200 K $ | 797 | 2024/12/31 | 92.712 K $ | 11.11 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.48% | 908.236 K $ | 3923 | 2023/03/31 | 182.256 K $ | 24.74 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.46% | 871.371 K $ | 7653 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.45% | 850.591 K $ | 5351 | 2022/12/31 | 96.418 K $ | 12.85 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.43% | 819.401 K $ | 13923 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | INTU | INTUIT | 0.43% | 811.299 K $ | 1188 | 2022/12/31 | -126.606 K $ | -13.30 % |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.41% | 788.802 K $ | 4714 | 2022/12/31 | 166.099 K $ | 35.76 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 787.248 K $ | 4245 | 2022/12/31 | 99.774 K $ | 21.39 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.39% | 737.910 K $ | 14303 | 2023/03/31 | 59.972 K $ | 9.02 % |
| 2025/09/30 | TDG | TRANSDIGM GROUP INC | 0.38% | 731.502 K $ | 555 | 2022/12/31 | -112.048 K $ | -13.32 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.36% | 689.309 K $ | 1632 | 2022/12/31 | 154.827 K $ | 28.97 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.36% | 686.047 K $ | 4418 | 2022/12/31 | 52.925 K $ | 8.45 % |
| 2025/09/30 | C | CITIGROUP INC | 0.35% | 664.642 K $ | 6548 | 2023/03/31 | 102.407 K $ | 19.24 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.35% | 658.487 K $ | 4070 | 2025/06/30 | 78.863 K $ | 14.02 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.34% | 649.799 K $ | 1828 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.33% | 629.430 K $ | 1033 | 2022/12/31 | 108.246 K $ | 21.87 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.33% | 623.200 K $ | 7425 | 2022/12/31 | 37.620 K $ | 6.03 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 0.33% | 621.194 K $ | 1799 | 2022/12/31 | 59.894 K $ | 10.68 % |
| 2025/09/30 | MET | METLIFE INC | 0.32% | 605.993 K $ | 7357 | 2022/12/31 | 14.297 K $ | 2.42 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.31% | 588.226 K $ | 7551 | 2022/12/31 | 75.438 K $ | 13.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 0.30% | 579.850 K $ | 3156 | 2022/12/31 | -81.441 K $ | -11.51 % |
| 2025/09/30 | YUM | YUM BRANDS INC | 0.29% | 558.448 K $ | 3674 | 2022/12/31 | 14.370 K $ | 2.58 % |
| 2025/09/30 | LIN | LINDE PLC | 0.29% | 554.325 K $ | 1167 | 2023/03/31 | 6.815 K $ | 1.24 % |
| 2025/09/30 | ELV | ELEVANCE HEALTH INC FORMERLY | 0.29% | 552.529 K $ | 1710 | 2022/12/31 | -133.721 K $ | -16.93 % |
| 2025/09/30 | DE | DEERE & CO | 0.29% | 547.797 K $ | 1198 | 2022/12/31 | -60.195 K $ | -10.08 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.29% | 543.616 K $ | 12369 | 2022/12/31 | 7.527 K $ | 1.57 % |
| 2025/09/30 | SLB | SCHLUMBERGER LTD | 0.28% | 535.761 K $ | 15588 | 2022/12/31 | 8.885 K $ | 1.69 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.28% | 534.824 K $ | 2051 | 2022/12/31 | 27.722 K $ | 5.46 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.26% | 494.632 K $ | 2035 | 2024/12/31 | 125.381 K $ | 37.94 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.25% | 481.050 K $ | 2030 | 2023/03/31 | -61.600 K $ | -13.09 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.25% | 479.966 K $ | 1971 | 2022/12/31 | 119.021 K $ | 37.31 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.25% | 475.247 K $ | 952 | 2022/12/31 | 39.532 K $ | 7.79 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.24% | 455.264 K $ | 3230 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.24% | 451.593 K $ | 2714 | 2022/12/31 | 19.951 K $ | 4.46 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.24% | 450.340 K $ | 594 | 2022/12/31 | 35.211 K $ | 8.54 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.23% | 441.051 K $ | 3111 | 2022/12/31 | 59.676 K $ | 15.64 % |
| 2025/09/30 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.23% | 432.499 K $ | 11036 | 2022/12/31 | -217.919 K $ | -30.20 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.22% | 427.895 K $ | 1303 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.22% | 413.057 K $ | 4882 | 2022/12/31 | -36.513 K $ | -7.67 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.20% | 389.691 K $ | 1939 | 2022/12/31 | 28.120 K $ | 7.78 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.20% | 380.429 K $ | 14443 | 2023/12/31 | 26.639 K $ | 7.77 % |
| 2025/09/30 | ROST | ROSS STORES INC | 0.20% | 371.984 K $ | 2441 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CB | CHUBB LIMITED | 0.19% | 365.520 K $ | 1295 | 2022/12/31 | -10.009 K $ | -2.58 % |
| 2025/09/30 | DBEF | DBX ETF TR | 0.17% | 319.202 K $ | 6876 | 2022/12/31 | 18.358 K $ | 6.10 % |
| 2025/09/30 | CL | COLGATE PALMOLIVE CO | 0.17% | 315.202 K $ | 3943 | 2022/12/31 | -60.882 K $ | -12.06 % |