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 JMST, MGM, DES, MDT, GOVT.
- 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
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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 |
|
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| 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 |
|
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| Old Dominion Freight Line (ODFL) | 2.6 | $5.5M | 30k | 180.91 |
|
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| Intel Corporation (INTC) | 2.5 | $5.4M | 104k | 51.77 |
|
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| 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 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.0M | +7% | 14k | 142.74 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | +20% | 21k | 96.26 |
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| Philip Morris International (PM) | 0.9 | $1.9M | 26k | 74.98 |
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| Netflix (NFLX) | 0.9 | $1.9M | -11% | 3.8k | 500.00 |
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| 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 |
|
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| Emerson Electric (EMR) | 0.7 | $1.4M | 22k | 65.54 |
|
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| 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 |
|
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| 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 |
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| 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 |
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| 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 |
|
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| 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 |
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| 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 |
|
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| 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 |
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| 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 |
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| 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 |
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| General Dynamics Corporation (GD) | 0.2 | $530k | 3.8k | 138.20 |
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| Prologis (PLD) | 0.2 | $512k | 5.1k | 100.43 |
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| Ishares Russell Rus 1000 Val Etf (IWD) | 0.2 | $497k | -9% | 4.2k | 118.02 |
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| Royal Gold (RGLD) | 0.2 | $472k | +57% | 3.9k | 119.95 |
|
| Stanley Black & Decker (SWK) | 0.2 | $468k | -8% | 2.9k | 161.99 |
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| 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 |
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| AFLAC Incorporated (AFL) | 0.2 | $422k | 12k | 36.27 |
|
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| 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 |
|
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| Goldman Sachs (GS) | 0.2 | $389k | +20% | 1.9k | 200.83 |
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| Carrier Global Corporation (CARR) | 0.2 | $372k | -25% | 12k | 30.51 |
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| 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 |
|
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| Vanguard Small Small Cp Etf (VB) | 0.2 | $353k | -4% | 2.3k | 153.48 |
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| Ishares Nasdaq Nasdaq Biotech (IBB) | 0.2 | $350k | 2.6k | 135.40 |
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| Wal-Mart Stores (WMT) | 0.2 | $344k | -13% | 2.5k | 139.72 |
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| Vanguard Intermediate Int-term Corp (VCIT) | 0.2 | $339k | -12% | 3.5k | 95.60 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.2 | $339k | 24k | 14.33 |
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| Otis Worldwide Corp (OTIS) | 0.2 | $331k | -27% | 5.3k | 62.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $331k | -4% | 751.00 | 440.75 |
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| 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 |
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| Cae (CAE) | 0.1 | $297k | 20k | 14.57 |
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| General Motors Company (GM) | 0.1 | $286k | 9.7k | 29.59 |
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| Ishares S&p S&P SML 600 GWT (IJT) | 0.1 | $284k | -19% | 1.6k | 176.40 |
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| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $281k | -9% | 4.0k | 70.20 |
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| Vanguard Small Sml Cp Grw Etf (VBK) | 0.1 | $278k | +17% | 1.3k | 214.84 |
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| General Electric Company | 0.1 | $271k | -95% | 1.7k | 162.08 |
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| Equinix (EQIX) | 0.1 | $268k | 353.00 | 759.21 |
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| Vaneck Vectors Biotech Etf (BBH) | 0.1 | $256k | +14% | 1.6k | 162.03 |
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| Linde SHS | 0.1 | $251k | -33% | 1.1k | 237.91 |
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| Enbridge (ENB) | 0.1 | $250k | +21% | 8.6k | 29.20 |
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| Jp Morgan Ultra Sht Muncpl (JMST) | 0.1 | $249k | NEW | 4.9k | 50.84 |
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| Wells Fargo & Company (WFC) | 0.1 | $248k | -7% | 11k | 23.44 |
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| Nektar Therapeutics (NKTR) | 0.1 | $248k | 15k | 16.53 |
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| Mastercard Cl A (MA) | 0.1 | $245k | -86% | 725.00 | 337.93 |
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| Omega Healthcare Investors (OHI) | 0.1 | $245k | 8.2k | 29.89 |
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| Dmc Global (BOOM) | 0.1 | $243k | 7.4k | 32.87 |
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| UnitedHealth (UNH) | 0.1 | $239k | -54% | 768.00 | 311.20 |
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| Ishares Core Core S&p500 Etf (IVV) | 0.1 | $232k | -87% | 691.00 | 335.75 |
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| Nextera Energy (NEE) | 0.1 | $228k | -50% | 822.00 | 277.37 |
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| Medtronic SHS (MDT) | 0.1 | $216k | NEW | 2.1k | 103.85 |
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| U S Bancorp De Com New (USB) | 0.1 | $216k | 6.0k | 35.82 |
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| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $214k | -33% | 1.2k | 184.64 |
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| Anheuser Busch Sponsored Adr (BUD) | 0.1 | $212k | -36% | 3.9k | 53.74 |
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| Helios Technologies (HLIO) | 0.1 | $212k | 5.8k | 36.28 |
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| Ishares Core Core Div Grwth (DGRO) | 0.1 | $209k | -80% | 5.3k | 39.66 |
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| MGM Resorts International. (MGM) | 0.1 | $208k | NEW | 9.6k | 21.71 |
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| Syndax Pharmaceuticals (SNDX) | 0.1 | $162k | 11k | 14.73 |
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| Eaton Vance Sh Ben Int (EVN) | 0.1 | $134k | 11k | 12.75 |
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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