Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN FINANCIAL ADVISORS INC | 02-06-2024 | 12-31-2023 | 114 | 118,792,096 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $11,673,170 | 24,559 | 0.01 | 0.01 | -2,501 | -9.24 | 12-31-2023 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2 | $5,852,530 | 15,529 | 0.00 | 0.01 | -1,977 | -11.29 | 12-31-2023 |
APPLE INC | COM | 3 | $4,388,150 | 22,792 | 0.00 | 0.01 | -12,150 | -34.77 | 12-31-2023 |
NVR INC | COM | 4 | $3,948,254 | 564 | 0.00 | 0.00 | -239 | -29.76 | 12-31-2023 |