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, MDT, DES, GOVT.
  • Reduced shares in these 10 stocks: GE (-$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%.

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Portfolio Holdings for Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of 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

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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 (GSK) 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 (MMP) 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 (FB) 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 (GE) 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 (LIN) 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 (NKTR) 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