13F-HR filed by Northern Financial Advisors Inc
Northern Financial Advisors Inc filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-10, with 124 holding rows worth $190,551,201.
- Accession
- 0001962457-25-000002
- Filer
- CIK 1962457
- Filed
- 2025-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 124 entries on the cover page, a total value of $190,551,201 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,551,201 with VALUE read as dollars as filed, 13F file number 028-22770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 23,332 | $15,543,643 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 58,353 | $10,882,925 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,324 | $7,830,572 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,968 | $6,612,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,628 | $5,548,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,191 | $5,341,578 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 71,123 | $5,289,142 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 88,256 | $5,288,227 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,636 | $4,931,996 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,087 | $4,867,370 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,412 | $4,577,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,791 | $4,553,620 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,277 | $3,872,480 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,691 | $3,850,578 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 449 | $3,607,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,761 | $2,995,070 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,797 | $2,922,072 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,946 | $2,783,110 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,191 | $2,727,540 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,169 | $2,466,386 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 4,078 | $2,448,720 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,750 | $2,186,821 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 41,863 | $2,107,832 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,232 | $2,054,071 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,981 | $2,041,673 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,087 | $1,932,101 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,580 | $1,894,584 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 34,489 | $1,891,773 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,633 | $1,852,069 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,503 | $1,785,043 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,089 | $1,688,199 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,931 | $1,653,418 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,008 | $1,532,077 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,239 | $1,493,492 | dollars as filed | |
| VWO | 922042858 | SHS | 27,041 | $1,465,034 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,578 | $1,449,603 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,397 | $1,442,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,270 | $1,386,899 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,861 | $1,361,501 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,382 | $1,352,588 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,349 | $1,336,132 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,525 | $1,319,230 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,229 | $1,311,323 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,298 | $1,275,921 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,720 | $1,215,960 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,468 | $1,182,588 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,779 | $1,180,174 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,786 | $1,150,458 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,039 | $1,106,365 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,118 | $1,079,638 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,164 | $1,017,205 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 34,930 | $986,423 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,129 | $973,405 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,418 | $964,582 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,356 | $941,882 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 797 | $929,200 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,923 | $908,236 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 7,653 | $871,371 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,351 | $850,591 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 13,923 | $819,401 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,188 | $811,299 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,714 | $788,802 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,245 | $787,248 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,303 | $737,910 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 555 | $731,502 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,632 | $689,309 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,418 | $686,047 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,548 | $664,642 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,070 | $658,487 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,828 | $649,799 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,033 | $629,430 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,425 | $623,200 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,799 | $621,194 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,357 | $605,993 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,551 | $588,226 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,156 | $579,850 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,674 | $558,448 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,167 | $554,325 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,710 | $552,529 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,198 | $547,797 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,369 | $543,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 15,588 | $535,761 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,051 | $534,824 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,035 | $494,632 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,030 | $481,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,971 | $479,966 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 952 | $475,247 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,230 | $455,264 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,714 | $451,593 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 594 | $450,340 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,111 | $441,051 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,036 | $432,499 | dollars as filed | |
| VTI | 922908769 | COM | 1,303 | $427,895 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,882 | $413,057 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,939 | $389,691 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,443 | $380,429 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,441 | $371,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,295 | $365,520 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,876 | $319,202 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,943 | $315,202 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,308 | $305,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,988 | $295,747 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,023 | $294,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,444 | $286,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,921 | $284,063 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,119 | $283,312 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,074 | $279,419 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,144 | $276,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,881 | $251,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 777 | $251,422 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 696 | $245,515 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,044 | $243,778 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,117 | $242,512 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 483 | $234,263 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,121 | $234,013 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,152 | $233,249 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,134 | $230,871 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,064 | $229,712 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,205 | $229,675 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,118 | $215,386 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,118 | $209,123 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,465 | $205,721 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,252 | $203,037 | dollars as filed | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 19,169 | $28,754 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962457-25-000002 | this filing | 2025-11-10 | acceptance time not in the bulk data set |