• 13F History

NORTHSTAR INVESTMENT ADVISORS LLC

13F Filings History

Latest 13F report
Q2 2021 - Aug 16, 2021
Value $
$736M
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 159 stock holdings with total value $736M 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 159 $736M +$45.1M -$46M -$878K MSFT, VTI, VONE, AAPL, QQQ 13F-HR 8/13/2021, 06:12 PM
Q1 2021 155 $686M +$69.8M -$41.5M +$28.3M MSFT, QQQ, AAPL, VONE, VTI 13F-HR 5/7/2021, 05:34 PM
Q4 2020 140 $637M +$68.6M -$14.8M +$53.8M QQQ, MSFT, AAPL, XLNX, VONE 13F-HR 2/16/2021, 02:43 PM
Q3 2020 131 $551M +$87.6M -$31.5M +$56.2M MSFT, QQQ, AAPL, HD, INTC 13F-HR 11/12/2020, 05:01 PM
Q2 2020 127 $470M +$23.9M -$34.6M -$10.7M MSFT, INTC, AAPL, HD, XLNX 13F-HR 7/16/2020, 01:03 PM
Q1 2020 118 $401M +$1.05M -$81.9M -$80.8M MSFT, INTC, AAPL, ADP, HD 13F-HR 5/6/2020, 05:21 PM
Q4 2019 139 $632M +$19.6M -$26.5M -$6.86M MSFT, INTC, HD, ADP, AAPL 13F-HR 2/11/2020, 06:37 PM
Q3 2019 132 $600M +$90.3M -$6.62M +$83.7M MSFT, HD, MCD, SBUX, ADP 13F-HR 10/8/2019, 08:20 AM
Q2 2019 115 $536M +$46.3M -$32.8M +$13.4M MSFT, HD, MCD, ADP, XLNX 13F-HR 7/16/2019, 05:45 PM
Q1 2019 118 $532M +$58.3M -$42.1M +$16.2M MSFT, XLNX, ADP, HD, INTC 13F-HR 4/5/2019, 10:43 AM
Q4 2018 110 $453M +$27.1M -$25.9M +$1.17M MSFT, MCD, HD, INTC, ADP 13F-HR 1/11/2019, 08:35 AM
Q3 2018 106 $497M +$37.1M -$24.7M +$12.4M MSFT, HD, ADP, INTC, MCD 13F-HR 10/18/2018, 11:48 AM
Q2 2018 107 $472M +$22.4M -$18.1M +$4.3M MSFT, HD, INTC, ADP, MCD 13F-HR 7/19/2018, 10:28 AM
Q1 2018 103 $465M +$26M -$73.9M -$47.9M INTC, MSFT, HD, MCD, JNJ 13F-HR 4/17/2018, 12:53 PM
Q4 2017 114 $542M +$30.8M -$13.6M +$17.2M BND, HD, MSFT, MCD, INTC 13F-HR 1/30/2018, 09:12 AM
Q3 2017 120 $502M +$21.6M -$13.3M +$8.32M BND, HD, BIV, MCD, MSFT 13F-HR 11/8/2017, 01:13 PM
Q2 2017 114 $495M +$8.3M -$8.94M -$638K BND, HD, BIV, MCD, JNJ 13F-HR 8/11/2017, 09:51 AM
Q1 2017 114 $495M +$56.8M -$12.2M +$44.6M BND, BIV, HD, PM, MSFT 13F-HR 5/4/2017, 03:45 PM
Q4 2016 111 $447M +$42.2M -$12.3M +$29.9M BIV, XOM, HD, ADP, MSFT 13F-HR 1/30/2017, 09:05 AM
Q3 2016 104 $436M +$62.3M -$32.7M +$29.6M BND, XOM, BIV, MSFT, BSV 13F-HR 10/28/2016, 03:35 PM
Q2 2016 107 $434M +$25.7M -$8.19M +$17.5M BND, BIV, BMY, BSV, HD 13F-HR 8/5/2016, 09:57 AM
Q1 2016 101 $411M +$36.9M -$11.2M +$25.6M BND, HD, BSV, BIV, MCD 13F-HR 5/4/2016, 12:11 PM
Q4 2015 104 $388M +$33M -$13.9M +$19.1M BND, BSV, HD, BMY, CBXXXX 13F-HR 2/5/2016, 05:04 PM
Q3 2015 91 $365M +$26.2M -$7.83M +$18.3M BND, BSV, NKE, HD, BIV 13F-HR 11/3/2015, 11:47 AM
Q2 2015 105 $387M +$20.9M -$5.69M +$15.2M BND, BSV, BMY, HD, BIV 13F-HR 8/6/2015, 05:57 PM
Q1 2015 107 $392M +$28.5M -$10.6M +$17.9M BND, BSV, BMY, HD, BIV 13F-HR 5/12/2015, 10:20 AM
Q4 2014 108 $399M +$11M -$1.67M +$9.29M BND, BSV, BMY, INTC, HD 13F-HR 1/29/2015, 04:28 PM
Q3 2014 106 $385M +$21.1M -$8.77M +$12.3M BND, BSV, INTC, BIV, BMY 13F-HR 10/28/2014, 12:28 PM
Q2 2014 109 $388M +$11.9M -$6.64M +$5.3M BND, BSV, BIV, JNJ, INTC 13F-HR 7/30/2014, 11:37 AM
Q1 2014 115 $376M +$24M -$5.89M +$18.1M BND, BIV, BMY, BSV, JNJ 13F-HR 4/25/2014, 02:46 PM
Q4 2013 114 $365M BND, BIV, BMY, BSV, VCIT Restatement 2/11/2014, 05:31 PM