Essential 40 Stock Fund
Open-end / ETFRegistrant
NORTHERN LIGHTS FUND TRUST II
Net Assets
$74,988,922
Holdings
42
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 42
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Eli Lilly & Co. | LLY | 2,660 | $2,553,653 | 3.41% | Long | EC | |
| Meta Platforms Inc | META | 4,643 | $2,420,442 | 3.23% | Long | EC | |
| Oracle Corp. | ORCL | 15,910 | $2,247,924 | 3.00% | Long | EC | |
| Costco Wholesale Corporation | COST | 2,517 | $2,246,120 | 3.00% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 9,680 | $2,176,064 | 2.90% | Long | EC | |
| Berkshire Hathaway Inc. | BRK-B | 4,521 | $2,151,634 | 2.87% | Long | EC | |
| Chubb Ltd. | CB | 7,361 | $2,091,849 | 2.79% | Long | EC | |
| International Business Machines Corporation | IBM | 10,334 | $2,088,811 | 2.79% | Long | EC | |
| Palo Alto Networks Inc | PANW | 5,752 | $2,086,365 | 2.78% | Long | EC | |
| Lockheed Martin Corporation | LMT | 3,631 | $2,062,771 | 2.75% | Long | EC | |
| 3M Company | MMM | 15,296 | $2,060,218 | 2.75% | Long | EC | |
| Apple Inc. | AAPL | 8,974 | $2,055,046 | 2.74% | Long | EC | |
| FedEx Corporation | FDX | 6,698 | $2,001,161 | 2.67% | Long | EC | |
| Amazon.com, Inc. | AMZN | 11,168 | $1,993,488 | 2.66% | Long | EC | |
| Masco Corporation | MAS | 24,924 | $1,982,953 | 2.64% | Long | EC | |
| Waste Management, Inc. | WM | 9,342 | $1,980,878 | 2.64% | Long | EC | |
| Alphabet Inc. | GOOGL | 11,993 | $1,959,416 | 2.61% | Long | EC | |
|
Exxon Mobil Corp.
|
30231G102 | 16,500 | $1,946,010 | 2.60% | Long | EC | |
| Automatic Data Processing, Inc. | ADP | 7,033 | $1,940,475 | 2.59% | Long | EC | |
| Duke Energy Corp | DUK | 16,754 | $1,909,118 | 2.55% | Long | EC | |
| Marathon Petroleum Corp. | MPC | 10,656 | $1,887,391 | 2.52% | Long | EC | |
| Microsoft Corp. | MSFT | 4,444 | $1,853,770 | 2.47% | Long | EC | |
| UnitedHealth Group Inc. | UNH | 3,104 | $1,831,981 | 2.44% | Long | EC | |
| Enterprise Products Partners L.P. | EPD | 62,179 | $1,824,332 | 2.43% | Long | EC | |
| CME Group Inc. | CME | 8,321 | $1,795,173 | 2.39% | Long | EC | |
| American Water Works Company, Inc. | AWK | 12,516 | $1,791,290 | 2.39% | Long | EC | |
| Home Depot Inc | HD | 4,786 | $1,763,641 | 2.35% | Long | EC | |
| Visa Inc | V | 6,342 | $1,752,739 | 2.34% | Long | EC | |
| Verizon Communications Inc. | VZ | 41,525 | $1,734,915 | 2.31% | Long | EC | |
| Sysco Corporation | SYY | 22,023 | $1,717,133 | 2.29% | Long | EC | |
| Johnson & Johnson | JNJ | 10,309 | $1,709,851 | 2.28% | Long | EC | |
| Delta Air Lines Inc. | DAL | 39,999 | $1,699,558 | 2.27% | Long | EC | |
| Pfizer Inc. | PFE | 56,293 | $1,633,060 | 2.18% | Long | EC | |
| Ford Motor Company | F | 139,111 | $1,556,652 | 2.08% | Long | EC | |
| Comcast Corporation | CMCSA | 38,078 | $1,506,746 | 2.01% | Long | EC | |
| Nutrien Ltd | NTR | 29,874 | $1,446,499 | 1.93% | Long | EC | |
| Archer-Daniels-Midland Company | ADM | 23,433 | $1,429,179 | 1.91% | Long | EC | |
| The Boeing Company | BA | 7,271 | $1,263,264 | 1.68% | Long | EC | |
| CVS Health Corp | CVS | 20,639 | $1,181,376 | 1.58% | Long | EC | |
| Intel Corporation | INTC | 34,369 | $757,493 | 1.01% | Long | EC | |
|
First American Funds Inc.
|
31846V336 | 523,019 | $523,019 | 0.70% | Long | STIV | |
| Solventum Corp. | SOLV | 3,824 | $245,157 | 0.33% | Long | EC |