NORTHSTAR INVESTMENT ADVISORS LLC current holdings: USA ETF
NORTHSTAR INVESTMENT ADVISORS LLC reported $0.08 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 20 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are BND, BIV, BSV.
- BND: Country of operation —; Class COMMON STOCK; Shares 265,327; Value $22,120,000.
- BIV: Country of operation —; Class COMMON STOCK; Shares 132,344; Value $11,489,000.
- BSV: Country of operation —; Class COMMON STOCK; Shares 130,840; Value $10,539,000.
- VYM: Country of operation —; Class COMMON STOCK; Shares 104,956; Value $7,487,000.
Form 13F-HR as filed (SEC CIK 1106505): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
BND
Vanguard Total Bond Index Fund | | COMMON STOCK | 265,327 | $22,120,000 | 2016-09-30 | 2016-10-28 | |
|---|
BIV
Vanguard Intermediate Bond Fund | | COMMON STOCK | 132,344 | $11,489,000 | 2016-09-30 | 2016-10-28 | |
|---|
BSV
Vanguard Short-term Bond Ind Fd | | COMMON STOCK | 130,840 | $10,539,000 | 2016-09-30 | 2016-10-28 | |
|---|
VYM
Vanguard High Dividend Yield Index ETF | | COMMON STOCK | 104,956 | $7,487,000 | 2016-09-30 | 2016-10-28 | |
|---|
IUSB
iShares Core Ttl USD Bond Mkt | | COMMON STOCK | 124,776 | $6,457,000 | 2016-09-30 | 2016-10-28 | |
|---|
ISTB
iShares Core 1-5 Year USD Bond | | COMMON STOCK | 64,309 | $3,250,000 | 2016-09-30 | 2016-10-28 | |
|---|
Guggenheim Etf
CUSIP 78355W106 | | COMMON STOCK | 34,845 | $2,854,000 | 2016-09-30 | 2016-10-28 | |
|---|
STPZ
Pimco 1-5 Yr US TIPS ETF | | COMMON STOCK | 45,717 | $2,407,000 | 2016-09-30 | 2016-10-28 | |
|---|
VIG
Vanguard Div Appreciation | | COMMON STOCK | 29,003 | $2,392,000 | 2016-09-30 | 2016-10-28 | |
|---|
VTI
Vanguard Index Trust Total Stock Market Index | | COMMON STOCK | 20,559 | $2,252,000 | 2016-09-30 | 2016-10-28 | |
|---|
VCIT
Vanguard Interm-Term Corp Bond ETF | | COMMON STOCK | 13,978 | $1,242,000 | 2016-09-30 | 2016-10-28 | |
|---|
DIA
Dow Jones Industrial Average | | COMMON STOCK | 5,498 | $999,000 | 2016-09-30 | 2016-10-28 | |
|---|
VGIT
Vanguard Govt Bond Etf | | COMMON STOCK | 13,645 | $902,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWV
Russell 3000 | | COMMON STOCK | 3,644 | $460,000 | 2016-09-30 | 2016-10-28 | |
|---|
MUB
iShares Nat'l Muni Bond ETF | | COMMON STOCK | 3,145 | $351,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWF
Russell Large Growth | | COMMON STOCK | 2,960 | $304,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWM
Russell Small Cap | | COMMON STOCK | 2,113 | $253,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWD
Russell Large Value | | COMMON STOCK | 2,076 | $216,000 | 2016-09-30 | 2016-10-28 | |
|---|
NEAR
iShares Short Maturity Bond | | COMMON STOCK | 4,230 | $212,000 | 2016-09-30 | 2016-10-28 | |
|---|
iShares Tr Comex Gold
CUSIP 464285105 | | COMMON STOCK | 14,800 | $181,000 | 2016-09-30 | 2016-10-28 | |
|---|
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