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Robert Kernan

@Northstar Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$196.642MTotal holdings103
Assets growth rate2.16%Assets growth rate (2-Q avg)6.43%Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 103 positions.

Assets under management

The assets under management (AUM) of Northstar Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 196.642M in assets, with a quarterly growth rate of 2.16% and a 2-quarter average growth rate of 6.43%. The portfolio is managed by Robert Kernan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KMBKimberly-clark Corp
Recent Activity
Decreased -17.01%
0.6%
$1.161M
8,859 shares@ $131.05 avg price
PFFIshares Tr
Recent Activity
Decreased -0.2%
0.52%
$1.005M
31,961 shares@ $31.45 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -5.88%
0.5%
$965,407
2,352 shares@ $410.47 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.7%
0.48%
$928,268
12,948 shares@ $71.7 avg price
XEXGXEaton Vance Tax-managed Glob
Recent Activity
Decreased -5.17%
0.42%
$811,295
99,302 shares@ $8.17 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -0.85%
0.41%
$805,518
4,758 shares@ $169.3 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -0.3%
0.36%
$691,908
14,469 shares@ $47.83 avg price
MOAltria Group Inc
Recent Activity
Decreased -0.44%
0.33%
$636,762
12,178 shares@ $52.29 avg price
KOCoca Cola Co
Recent Activity
Decreased -76.38%
0.32%
$613,386
9,852 shares@ $62.27 avg price
VZVerizon Communications Inc
Recent Activity
Decreased -2.52%
0.31%
$601,661
15,045 shares@ $40.0 avg price