NORTHSTAR INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$730M
Signature - Title
Bob Van Wetter - Chief Operating Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by NORTHSTAR INVESTMENT ADVISORS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHSTAR INVESTMENT ADVISORS LLC reported 160 stock holdings with total value $730M as of Q2 2021. Top holdings included MSFT, VTI, VONE, AAPL, and QQQ.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2021 160 $730M +$45.1M -$45.9M -$724K MSFT, VTI, VONE, AAPL, QQQ 13F-HR 8/13/2021, 06:12 PM
Q1 2021 155 $686M +$69.8M -$46.8M +$23M MSFT, QQQ, AAPL, VONE, VTI 13F-HR 5/7/2021, 05:34 PM
Q4 2020 141 $642M +$68.8M -$16.6M +$52.2M QQQ, MSFT, AAPL, XLNX, VONE 13F-HR 2/16/2021, 03:43 PM
Q3 2020 132 $556M +$89.9M -$32.3M +$57.5M MSFT, QQQ, AAPL, HD, INTC 13F-HR 11/12/2020, 06:01 PM
Q2 2020 128 $472M +$23.9M -$36.7M -$12.8M MSFT, INTC, AAPL, HD, XLNX 13F-HR 7/16/2020, 01:03 PM
Q1 2020 119 $404M +$1.06M -$130M -$129M MSFT, INTC, AAPL, ADP, HD 13F-HR 5/6/2020, 05:21 PM
Q4 2019 140 $636M +$22.5M -$26.9M -$4.46M MSFT, INTC, HD, ADP, AAPL 13F-HR 2/11/2020, 07:37 PM
Q3 2019 133 $600M +$89.8M -$42.6M +$47.2M MSFT, HD, MCD, SBUX, ADP 13F-HR 10/8/2019, 08:20 AM
Q2 2019 120 $537M +$46.3M -$47.4M -$1.16M MSFT, HD, MCD, ADP, XLNX 13F-HR 7/16/2019, 05:45 PM
Q1 2019 122 $538M +$58.3M -$43.2M +$15.1M MSFT, XLNX, ADP, HD, INTC 13F-HR 4/5/2019, 10:43 AM
Q4 2018 114 $458M +$25.2M -$28.7M -$3.57M MSFT, MCD, HD, INTC, ADP 13F-HR 1/11/2019, 09:35 AM
Q3 2018 111 $498M +$37.1M -$38.2M -$1.12M MSFT, HD, ADP, INTC, MCD 13F-HR 10/18/2018, 11:48 AM
Q2 2018 111 $474M +$22.8M -$22.4M +$404K MSFT, HD, INTC, ADP, MCD 13F-HR 7/19/2018, 10:28 AM
Q1 2018 108 $468M +$26M -$84.7M -$58.8M INTC, MSFT, HD, MCD, JNJ 13F-HR 4/17/2018, 12:53 PM
Q4 2017 119 $548M +$32.1M -$22M +$10.1M BND, HD, MSFT, MCD, INTC 13F-HR 1/30/2018, 10:12 AM
Q3 2017 125 $507M +$21.6M -$21.9M -$301K BND, HD, BIV, MCD, MSFT 13F-HR 11/8/2017, 02:13 PM
Q2 2017 116 $495M +$8.3M -$10.5M -$2.16M BND, HD, BIV, MCD, JNJ 13F-HR 8/11/2017, 09:51 AM
Q1 2017 115 $495M +$56.8M -$24.7M +$32.1M BND, BIV, HD, PM, MSFT 13F-HR 5/4/2017, 03:45 PM
Q4 2016 112 $447M +$42.2M -$45M -$2.86M BIV, XOM, HD, ADP, MSFT 13F-HR 1/30/2017, 10:05 AM
Q3 2016 105 $436M +$62.3M -$48.1M +$14.2M BND, XOM, BIV, MSFT, BSV 13F-HR 10/28/2016, 03:35 PM
Q2 2016 108 $434M +$25.7M -$15.3M +$10.4M BND, BIV, BMY, BSV, HD 13F-HR 8/5/2016, 09:57 AM
Q1 2016 102 $411M +$36.9M -$31.2M +$5.65M BND, HD, BSV, BIV, MCD 13F-HR 5/4/2016, 12:11 PM
Q4 2015 104 $388M +$33M -$27.5M +$5.45M BND, BSV, HD, BMY, CB 13F-HR 2/5/2016, 06:04 PM
Q3 2015 91 $365M +$26.2M -$30.9M -$4.76M BND, BSV, NKE, HD, BIV 13F-HR 11/3/2015, 12:47 PM
Q2 2015 106 $387M +$20.9M -$17.3M +$3.53M BND, BSV, BMY, HD, BIV 13F-HR 8/6/2015, 05:57 PM
Q1 2015 107 $392M +$28.5M -$29.1M -$538K BND, BSV, BMY, HD, BIV 13F-HR 5/12/2015, 10:20 AM
Q4 2014 109 $400M +$11.5M -$5.89M +$5.64M BND, BSV, BMY, INTC, HD 13F-HR 1/29/2015, 05:28 PM
Q3 2014 106 $385M +$21.1M -$21.3M -$235K BND, BSV, INTC, BIV, BMY 13F-HR 10/28/2014, 12:28 PM
Q2 2014 109 $388M +$11.9M -$10.1M +$1.79M BND, BSV, BIV, JNJ, INTC 13F-HR 7/30/2014, 11:37 AM
Q1 2014 115 $376M +$24M -$15.4M +$8.6M BND, BIV, BMY, BSV, JNJ 13F-HR 4/25/2014, 02:46 PM
Q4 2013 114 $365M $0 $0 BND, BIV, BMY, BSV, VCIT Restatement 2/11/2014, 06:31 PM