Northstar Wealth Partners
Latest statistics and disclosures from Northstar Wealth Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, PG, MSFT, PFE, and represent 15.99% of Northstar Wealth Partners's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$5.4M), VIG, TSLA, DES, MGV, PEP, JPM, TRV, GOVT, CVX.
- Started 5 new stock positions in DES, JMST, GOVT, MDT, MGM.
- Reduced shares in these 10 stocks: General Electric Company (-$6.5M), AMZN, APH, DVY, IVV, , MA, , V, QQQ.
- Sold out of its positions in ABT, MO, AEP, AXP, APH, BDX, CI, CME, ED, DE.
- Northstar Wealth Partners was a net seller of stock by $-38M.
- Northstar Wealth Partners has $215M in assets under management (AUM), dropping by -10.42%.
- Central Index Key (CIK): 0001703100
Tip: Access up to 7 years of quarterly data
Positions held by Northstar Wealth Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.5 | $7.6M | +242% | 66k | 115.80 |
|
| SPDR S&P Tr Unit (SPY) | 3.4 | $7.3M | 22k | 334.89 |
|
|
| Procter & Gamble Company (PG) | 3.2 | $6.8M | -7% | 49k | 138.98 |
|
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | -15% | 32k | 210.31 |
|
| Pfizer (PFE) | 2.7 | $5.8M | 159k | 36.69 |
|
|
| Old Dominion Freight Line (ODFL) | 2.6 | $5.5M | 30k | 180.91 |
|
|
| Intel Corporation (INTC) | 2.5 | $5.4M | 104k | 51.77 |
|
|
| Johnson & Johnson (JNJ) | 2.5 | $5.3M | -4% | 35k | 148.86 |
|
| Amazon (AMZN) | 2.4 | $5.1M | -28% | 1.6k | 3148.63 |
|
| Cisco Systems (CSCO) | 2.2 | $4.8M | 121k | 39.38 |
|
|
| Spdr Gold Gold Shs (GLD) | 2.2 | $4.8M | 27k | 177.10 |
|
|
| Vanguard Growth Growth Etf (VUG) | 2.2 | $4.7M | -4% | 21k | 227.60 |
|
| Merck & Co (MRK) | 2.2 | $4.7M | -7% | 57k | 82.95 |
|
| Kimberly-Clark Corporation (KMB) | 1.8 | $3.9M | 26k | 147.65 |
|
|
| Vanguard Dividend Div App Etf (VIG) | 1.7 | $3.7M | +33% | 29k | 128.63 |
|
| Southern Company (SO) | 1.6 | $3.5M | -9% | 64k | 54.22 |
|
| Qualcomm (QCOM) | 1.5 | $3.3M | 28k | 117.67 |
|
|
| 3M Company (MMM) | 1.5 | $3.3M | +2% | 20k | 160.16 |
|
| McDonald's Corporation (MCD) | 1.5 | $3.2M | -14% | 15k | 219.48 |
|
| At&t (T) | 1.5 | $3.1M | -3% | 111k | 28.50 |
|
| Norfolk Southern (NSC) | 1.4 | $3.1M | -3% | 15k | 213.94 |
|
| Pepsi (PEP) | 1.4 | $3.0M | +13% | 21k | 138.57 |
|
| Caterpillar (CAT) | 1.3 | $2.9M | 19k | 149.13 |
|
|
| Home Depot (HD) | 1.3 | $2.8M | -7% | 10k | 277.68 |
|
| Vanguard High High Div Yld (VYM) | 1.2 | $2.7M | +8% | 33k | 80.93 |
|
| General Mills (GIS) | 1.2 | $2.7M | +7% | 43k | 61.68 |
|
| Amgen (AMGN) | 1.2 | $2.6M | -3% | 10k | 254.10 |
|
| Abbvie (ABBV) | 1.2 | $2.6M | -8% | 29k | 87.56 |
|
| Coca-Cola Company (KO) | 1.2 | $2.5M | -4% | 51k | 49.36 |
|
| Ishares Select Select Divid Etf (DVY) | 1.1 | $2.5M | -40% | 30k | 81.51 |
|
| International Business Machines (IBM) | 1.1 | $2.4M | -11% | 20k | 121.64 |
|
| Dow (DOW) | 1.1 | $2.4M | 51k | 47.05 |
|
|
| Verizon Communications (VZ) | 1.1 | $2.4M | -14% | 41k | 59.47 |
|
| Waste Management (WM) | 1.1 | $2.4M | -4% | 21k | 113.16 |
|
| Raytheon Technologies Corp (RTX) | 1.1 | $2.4M | -7% | 41k | 57.52 |
|
| Unilever Spon Adr New (UL) | 0.9 | $2.0M | -2% | 33k | 61.66 |
|
| Kellogg Company (K) | 0.9 | $2.0M | +2% | 31k | 64.58 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | +7% | 14k | 142.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +20% | 21k | 96.26 |
|
| Philip Morris International (PM) | 0.9 | $1.9M | 26k | 74.98 |
|
|
| Netflix (NFLX) | 0.9 | $1.9M | -11% | 3.8k | 500.00 |
|
| Chevron Corporation (CVX) | 0.8 | $1.8M | +16% | 25k | 71.98 |
|
| Wisdomtree Emerging Emer Mkt High Fd (DEM) | 0.8 | $1.8M | -32% | 51k | 35.23 |
|
| Duke Energy Com New (DUK) | 0.8 | $1.8M | +3% | 20k | 88.52 |
|
| Vanguard Total Tt Wrld St Etf (VT) | 0.8 | $1.6M | -4% | 20k | 80.61 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | +6% | 3.0k | 541.13 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | -10% | 4.5k | 354.97 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.5M | -7% | 1.0k | 1465.07 |
|
| Archer Daniels Midland Company (ADM) | 0.7 | $1.5M | +6% | 33k | 46.47 |
|
| Invesco Dynamic Dynmc Lrg Gwth (PWB) | 0.7 | $1.5M | 24k | 61.88 |
|
|
| Emerson Electric (EMR) | 0.7 | $1.4M | 22k | 65.54 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.4M | -7% | 960.00 | 1468.75 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.6k | 383.21 |
|
|
| Automatic Data Processing (ADP) | 0.6 | $1.4M | -17% | 9.7k | 139.43 |
|
| Sector Healthcare Sbi Healthcare (XLV) | 0.6 | $1.3M | -32% | 13k | 105.47 |
|
| Glaxosmithkline Sponsored Adr | 0.6 | $1.3M | -10% | 34k | 37.63 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | -21% | 36k | 34.32 |
|
| W.W. Grainger (GWW) | 0.6 | $1.2M | -11% | 3.4k | 356.50 |
|
| Boeing Company (BA) | 0.5 | $1.0M | -16% | 6.1k | 165.11 |
|
| Magellan Midstream Com Unit Rp Lp | 0.5 | $968k | -9% | 28k | 34.19 |
|
| Arrow Electronics (ARW) | 0.4 | $926k | 12k | 78.64 |
|
|
| Vanguard Information Inf Tech Etf (VGT) | 0.4 | $904k | +16% | 2.9k | 311.19 |
|
| Vanguard Mid Mid Cap Etf (VO) | 0.4 | $891k | -4% | 5.1k | 176.09 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $886k | 15k | 60.28 |
|
|
| Travelers Companies (TRV) | 0.4 | $878k | +61% | 8.1k | 108.13 |
|
| Facebook Cl A (META) | 0.4 | $874k | -20% | 3.3k | 261.75 |
|
| Alibaba Group Sponsored Ads (BABA) | 0.4 | $870k | -10% | 3.0k | 293.92 |
|
| Cummins (CMI) | 0.4 | $868k | +9% | 4.1k | 210.94 |
|
| Spdr Series S&p Divid Etf (SDY) | 0.4 | $863k | -4% | 9.4k | 92.30 |
|
| Visa Com Cl A (V) | 0.4 | $846k | -63% | 4.2k | 199.76 |
|
| Vanguard Total Total Stk Mkt (VTI) | 0.4 | $837k | 4.9k | 170.19 |
|
|
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $833k | -20% | 3.9k | 212.88 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $816k | -17% | 1.7k | 490.38 |
|
| Wisdomtree U S Us Midcap Divid (DON) | 0.4 | $791k | 27k | 28.89 |
|
|
| Vanguard Value Value Etf (VTV) | 0.4 | $784k | -13% | 7.5k | 104.46 |
|
| Vanguard Mega Mega Cap Val Etf (MGV) | 0.4 | $783k | +81% | 10k | 76.62 |
|
| Honeywell International (HON) | 0.4 | $754k | -15% | 4.6k | 164.52 |
|
| Lowe's Companies (LOW) | 0.4 | $752k | -20% | 4.5k | 165.86 |
|
| Novartis Sponsored Adr (NVS) | 0.3 | $642k | 7.4k | 86.94 |
|
|
| Invesco Qqq Unit Ser 1 (QQQ) | 0.3 | $624k | -67% | 2.2k | 277.83 |
|
| CSX Corporation (CSX) | 0.3 | $621k | -5% | 8.0k | 77.62 |
|
| Oracle Corporation (ORCL) | 0.3 | $616k | +19% | 10k | 59.61 |
|
| Tesla Motors (TSLA) | 0.3 | $596k | +306% | 1.4k | 428.78 |
|
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.3 | $588k | -19% | 11k | 53.61 |
|
| Union Pacific Corporation (UNP) | 0.3 | $563k | -9% | 2.9k | 196.72 |
|
| General Dynamics Corporation (GD) | 0.2 | $530k | 3.8k | 138.20 |
|
|
| Prologis (PLD) | 0.2 | $512k | 5.1k | 100.43 |
|
|
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.2 | $497k | -9% | 4.2k | 118.02 |
|
| Royal Gold (RGLD) | 0.2 | $472k | +57% | 3.9k | 119.95 |
|
| Stanley Black & Decker (SWK) | 0.2 | $468k | -8% | 2.9k | 161.99 |
|
| Enterprise Products Partners (EPD) | 0.2 | $465k | -3% | 30k | 15.77 |
|
| Walt Disney Com Disney (DIS) | 0.2 | $461k | -34% | 3.7k | 123.96 |
|
| Eaton Corp SHS (ETN) | 0.2 | $458k | +2% | 4.5k | 101.96 |
|
| Blackstone Group Com Cl A (BX) | 0.2 | $438k | +119% | 8.4k | 52.14 |
|
| AFLAC Incorporated (AFL) | 0.2 | $422k | 12k | 36.27 |
|
|
| Dover Corporation (DOV) | 0.2 | $415k | 3.8k | 108.21 |
|
|
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.2 | $410k | -11% | 1.3k | 307.58 |
|
| Sector Industrial Sbi Int-inds (XLI) | 0.2 | $401k | -42% | 5.2k | 76.81 |
|
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $389k | 1.2k | 337.97 |
|
|
| Goldman Sachs (GS) | 0.2 | $389k | +20% | 1.9k | 200.83 |
|
| Carrier Global Corporation (CARR) | 0.2 | $372k | -25% | 12k | 30.51 |
|
| Wisdomtree U S Us Smallcap Divd (DES) | 0.2 | $356k | NEW | 17k | 21.06 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $353k | 6.1k | 58.28 |
|
|
| Vanguard Small Small Cp Etf (VB) | 0.2 | $353k | -4% | 2.3k | 153.48 |
|
| Ishares Nasdaq Nasdaq Biotech (IBB) | 0.2 | $350k | 2.6k | 135.40 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $344k | -13% | 2.5k | 139.72 |
|
| Vanguard Intermediate Int-term Corp (VCIT) | 0.2 | $339k | -12% | 3.5k | 95.60 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $339k | 24k | 14.33 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $331k | -27% | 5.3k | 62.29 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $331k | -4% | 751.00 | 440.75 |
|
| Invesco Exchange S&p500 Quality (SPHQ) | 0.2 | $330k | +6% | 8.6k | 38.57 |
|
| Vanguard Total Total Bnd Mrkt (BND) | 0.2 | $322k | -46% | 3.7k | 88.22 |
|
| Ishares Msci Msci Emg Mkt Etf (EEM) | 0.1 | $312k | -38% | 7.1k | 44.01 |
|
| Ishares U S Us Treas Bd Etf (GOVT) | 0.1 | $299k | NEW | 11k | 27.90 |
|
| Cae (CAE) | 0.1 | $297k | 20k | 14.57 |
|
|
| General Motors Company (GM) | 0.1 | $286k | 9.7k | 29.59 |
|
|
| Ishares S&p S&P SML 600 GWT (IJT) | 0.1 | $284k | -19% | 1.6k | 176.40 |
|
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $281k | -9% | 4.0k | 70.20 |
|
| Vanguard Small Sml Cp Grw Etf (VBK) | 0.1 | $278k | +17% | 1.3k | 214.84 |
|
| General Electric Company | 0.1 | $271k | -95% | 1.7k | 162.08 |
|
| Equinix (EQIX) | 0.1 | $268k | 353.00 | 759.21 |
|
|
| Vaneck Vectors Biotech Etf (BBH) | 0.1 | $256k | +14% | 1.6k | 162.03 |
|
| Linde SHS | 0.1 | $251k | -33% | 1.1k | 237.91 |
|
| Enbridge (ENB) | 0.1 | $250k | +21% | 8.6k | 29.20 |
|
| Jp Morgan Ultra Sht Muncpl (JMST) | 0.1 | $249k | NEW | 4.9k | 50.84 |
|
| Wells Fargo & Company (WFC) | 0.1 | $248k | -7% | 11k | 23.44 |
|
| Nektar Therapeutics | 0.1 | $248k | 15k | 16.53 |
|
|
| Mastercard Cl A (MA) | 0.1 | $245k | -86% | 725.00 | 337.93 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $245k | 8.2k | 29.89 |
|
|
| Dmc Global (BOOM) | 0.1 | $243k | 7.4k | 32.87 |
|
|
| UnitedHealth (UNH) | 0.1 | $239k | -54% | 768.00 | 311.20 |
|
| Ishares Core Core S&p500 Etf (IVV) | 0.1 | $232k | -87% | 691.00 | 335.75 |
|
| Nextera Energy (NEE) | 0.1 | $228k | -50% | 822.00 | 277.37 |
|
| Medtronic SHS (MDT) | 0.1 | $216k | NEW | 2.1k | 103.85 |
|
| U S Bancorp De Com New (USB) | 0.1 | $216k | 6.0k | 35.82 |
|
|
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $214k | -33% | 1.2k | 184.64 |
|
| Anheuser Busch Sponsored Adr (BUD) | 0.1 | $212k | -36% | 3.9k | 53.74 |
|
| Helios Technologies (HLIO) | 0.1 | $212k | 5.8k | 36.28 |
|
|
| Ishares Core Core Div Grwth (DGRO) | 0.1 | $209k | -80% | 5.3k | 39.66 |
|
| MGM Resorts International. (MGM) | 0.1 | $208k | NEW | 9.6k | 21.71 |
|
| Syndax Pharmaceuticals (SNDX) | 0.1 | $162k | 11k | 14.73 |
|
|
| Eaton Vance Sh Ben Int (EVN) | 0.1 | $134k | 11k | 12.75 |
|
Past Filings by Northstar Wealth Partners
SEC 13F filings are viewable for Northstar Wealth Partners going back to 2017
- Northstar Wealth Partners 2020 Q3 filed Nov. 13, 2020
- Northstar Wealth Partners 2020 Q2 filed Aug. 14, 2020
- Northstar Wealth Partners 2020 Q1 filed May 15, 2020
- Northstar Wealth Partners 2019 Q4 restated filed Feb. 14, 2020
- Northstar Wealth Partners 2019 Q4 filed Feb. 13, 2020
- Northstar Wealth Partners 2019 Q3 filed Nov. 7, 2019
- Northstar Wealth Partners 2019 Q2 filed Aug. 15, 2019
- Northstar Wealth Partners 2019 Q1 filed May 13, 2019
- Northstar Wealth Partners 2018 Q4 filed Feb. 14, 2019
- Northstar Wealth Partners 2018 Q3 filed Nov. 14, 2018
- Northstar Wealth Partners 2018 Q2 filed Aug. 14, 2018
- Northstar Wealth Partners 2018 Q1 restated filed May 15, 2018
- Northstar Wealth Partners 2018 Q1 filed May 14, 2018
- Northstar Wealth Partners 2017 Q4 filed Feb. 13, 2018
- Northstar Wealth Partners 2017 Q3 filed Oct. 27, 2017
- Northstar Wealth Partners 2017 Q2 filed Aug. 1, 2017