Northstar Wealth Partners

Latest statistics and disclosures from Northstar Wealth Partners's latest quarterly 13F-HR filing:

Portfolio Holdings for Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.09 38517 157.70
Intel Corporation (INTC) 2.90 105609 54.11
Procter & Gamble Company (PG) 2.89 51672 109.98
SPDR S&P; 500 ETF (SPY) 2.71 20685 +57% 257.72
Pfizer (PFE) 2.67 161234 32.64
Apple (AAPL) 2.56 19781 +11% 254.28
Johnson & Johnson (JNJ) 2.46 36948 131.10
Cisco Systems (CSCO) 2.45 122496 39.31
Amazon (AMZN) 2.31 2333 +4% 1949.42
Merck & Co (MRK) 2.29 58623 -2% 76.93
iShares Dow Jones Select Dividend (DVY) 2.22 59488 +3% 73.53
Old Dominion Freight Line (ODFL) 2.03 30440 +39% 131.24
Southern Company (SO) 1.97 71643 54.13
SPDR Gold Trust (GLD) 1.96 26103 +71% 148.03
Vanguard Growth ETF (VUG) 1.83 22942 -16% 156.66
Kimberly-Clark Corporation (KMB) 1.72 26472 +2% 127.87
AT&T; (T) 1.59 107573 +5% 29.14
3M Company (MMM) 1.30 18695 +8% 136.51
WisdomTree Emerging Markets Eq (DEM) 1.29 79013 -12% 32.25
McDonald's Corporation (MCD) 1.29 15314 +13% 165.34
International Business Machines (IBM) 1.24 22056 +3% 110.90
Verizon Communications (VZ) 1.23 45101 +16% 53.72
Abbvie 1.20 30927 +7% 76.18
Coca-Cola Company (KO) 1.14 50721 +5% 44.24
United Technologies Corporation (UTX) 1.09 22691 +17% 94.31
General Mills (GIS) 1.08 40315 52.76
Waste Management (WM) 1.06 22551 92.55
Amgen (AMGN) 1.06 10281 -2% 202.70
Caterpillar (CAT) 1.06 17934 +7% 116.04
Norfolk Southern (NSC) 1.06 14246 145.94
Visa (V) 0.94 11442 161.07
QUALCOMM (QCOM) 0.93 26970 -4% 67.63
Philip Morris International (PM) 0.91 24637 72.94
Kellogg Company (K) 0.90 29405 +12% 59.99
Home Depot (HD) 0.86 9118 +46% 186.66
Unilever (UL) 0.86 33525 -7% 50.56
Health Care SPDR (XLV) 0.84 18771 -5% 88.54
Pepsi (PEP) 0.84 13779 +10% 120.04
Vanguard High Dividend Yield ETF (VYM) 0.84 23277 70.71
Exxon Mobil Corporation (XOM) 0.82 42628 -17% 37.96
Netflix (NFLX) 0.81 4260 -3% 375.35
Automatic Data Processing (ADP) 0.81 11667 -5% 136.62
GlaxoSmithKline (GSK) 0.80 41411 -7% 37.89
Costco Wholesale Corporation (COST) 0.78 5404 284.97
Chevron Corporation (CVX) 0.78 21203 +26% 72.44
Amphenol Corporation (APH) 0.76 20587 72.86
Alphabet Inc Class A cs 0.75 1271 -8% 1161.29
Vanguard Dividend Appreciation ETF (VIG) 0.74 14118 103.34
Duke Energy 0.74 17929 80.87
iShares S&P; 500 Index (IVV) 0.73 5581 258.38
Ishares Tr usa min vo 0.73 26696 53.98
JPMorgan Chase & Co. (JPM) 0.71 15616 +3% 89.97
Vanguard Total World Stock Idx Fd (VT) 0.68 21290 -9% 62.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.67 47817 +11% 27.67
Dow Inc 0.66 44641 +32% 29.23
Invesco Qqq Trust Series 1 0.65 6730 -4% 190.34
Alphabet Inc Class C cs 0.64 1085 +22% 1162.21
Lockheed Martin Corporation (LMT) 0.63 3636 -2% 338.83
MasterCard Incorporated (MA) 0.62 5077 +2% 241.48
Magellan Midstream Partners (MMP) 0.56 30104 +13% 36.47
Emerson Electric (EMR) 0.52 21538 47.64
Berkshire Hathaway (BRK.B) 0.50 5358 +33% 182.72
W.W. Grainger (GWW) 0.49 3878 248.32
Archer Daniels Midland Company (ADM) 0.49 27235 -2% 35.18
Invesco Dynamic Large etf - e 0.49 21839 +5% 43.73
Ishares High Dividend Equity F 0.48 13319 71.48
Boeing Company (BA) 0.48 6350 +41% 149.13
Vanguard Value ETF (VTV) 0.43 9522 -4% 89.06
Bristol Myers Squibb (BMY) 0.43 15160 -20% 55.74
Facebook Inc cl a 0.40 4752 166.67
Ishares Tr core div grwth 0.40 24053 32.55
SPDR S&P; Dividend (SDY) 0.38 9431 79.84
NVIDIA Corporation (NVDA) 0.38 2814 +8% 263.33
Technology SPDR (XLK) 0.37 9184 -4% 80.36
Eli Lilly & Co. (LLY) 0.37 5254 +5% 138.56
Industrial SPDR (XLI) 0.37 12239 -8% 58.99
Honeywell International (HON) 0.37 5392 -7% 133.72
Adobe Systems Incorporated (ADBE) 0.35 2155 -5% 317.87
Novartis AG (NVS) 0.33 7880 -9% 82.36
Invesco S&p 500 Low Volatility Etf 0.33 13694 -13% 46.88
Alibaba Group Holding Ltd Spon 0.33 3296 -5% 194.48
Arrow Electronics (ARW) 0.31 11775 51.80
Vanguard Mid-Cap ETF (VO) 0.31 4593 -15% 131.50
iShares Russell 3000 Value Index (IWW) 0.30 12919 -4% 46.13
iShares NASDAQ Biotechnology Index (IBB) 0.30 5515 +18% 107.71
Vanguard Total Bond Market ETF (BND) 0.30 6872 +6% 85.27
iShares Russell 2000 Index (IWM) 0.28 4836 -16% 114.35
Vanguard Int High Dvd Yld In exchange traded funds 0.28 12100 -26% 45.29
Lowe's Companies (LOW) 0.27 6270 +19% 85.96
Altria (MO) 0.26 13383 -10% 38.63
Vanguard Total Stock Market ETF (VTI) 0.25 3837 +70% 128.75
Financial Select Sector SPDR (XLF) 0.24 22950 -11% 20.78
Walt Disney Company (DIS) 0.24 4909 -5% 96.56
First Tr Exchange Traded Fd fst low mtg etf 0.24 9275 51.00
Wells Fargo & Company (WFC) 0.22 15309 -19% 28.68
Union Pacific Corporation (UNP) 0.22 3092 -10% 141.01
Texas Instruments Incorporated (TXN) 0.22 4300 +26% 99.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 4903 -17% 87.09
iShares Russell 3000 Growth Index (IWZ) 0.22 7457 -3% 56.99
iShares Russell 1000 Value Index (IWD) 0.21 4227 -2% 99.12
UnitedHealth (UNH) 0.21 1682 +8% 249.11
Prologis Inc. 0.21 5098 80.23
First Trust IPOX-100 Index Fund (FPX) 0.20 6403 62.94
Nextera Energy Inc C om 0.20 1670 240.12
AFLAC Incorporated (AFL) 0.20 11694 34.21
Raytheon Company (RTN) 0.20 3054 +3% 130.98
Vanguard Information Technology ETF (VGT) 0.20 1828 -4% 211.71
Enterprise Products Partners 0.20 26906 +12% 14.27
CME (CME) 0.19 2179 172.56
General Dynamics Corporation (GD) 0.18 2751 132.32
Eversource Energy 0.18 4639 78.03
Vanguard S&p 500 Etf idx fd 0.18 1507 -67% 236.23
CVS Caremark Corporation (CVS) 0.18 5976 -33% 59.24
Vaneck Vectors Etf Tr mtg reit income 0.18 35430 +9% 9.99
iShares S&P; SmallCap 600 Growth (IJT) 0.18 2555 -7% 137.77
Royal Gold Inc 0.17 3920 NEW 87.50
iShares Russell Midcap Index Fund (IWR) 0.17 7955 -25% 43.12
Eaton 0.17 4374 -19% 77.50
Royal Dutch Shell (RDS.A) 0.17 9576 34.88
Abbott Laboratories (ABT) 0.17 4163 78.79
General Electric Company (GE) 0.17 41390 +17% 7.92
Dover Corporation (DOV) 0.16 3839 83.88
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.16 23655 +65% 13.53
Stanley Black & Decker (SWK) 0.16 3159 99.72
Anheuser-Busch InBev NV (BUD) 0.16 7160 -50% 43.99
iShares MSCI Emerging Markets Indx (EEM) 0.16 9144 -56% 34.12
Wal-Mart Stores (WMT) 0.16 2725 +5% 113.39
SPDR S&P; MidCap 400 ETF (MDY) 0.15 1151 262.38
Realty Income (O) 0.15 5981 +10% 49.82
iShares Russell 2000 Value Index (IWN) 0.15 3525 81.99
American Electric Power Company (AEP) 0.14 3457 -6% 79.84
Linde Plc 0.14 1580 172.78
Nektar Therapeutics (NKTR) 0.14 15000 NEW 17.80
Cae Inc 0.13 20382 12.61
iShares S&P; 500 Growth Index (IVW) 0.13 1527 165.03
iShares S&P; SmallCap 600 Index (IJR) 0.13 4427 -12% 56.02
Gilead Sciences (GILD) 0.12 3291 -55% 74.75
iShares S&P; MidCap 400 Index (IJH) 0.12 1698 143.70
Thermo Fisher Scientific (TMO) 0.12 861 -20% 283.39
Vanguard Small-Cap ETF (VB) 0.12 2107 115.33
NIKE (NKE) 0.12 2855 82.66
Deere & Company (DE) 0.12 1705 137.83
Consolidated Edison (ED) 0.12 3008 +9% 77.79
Invesco Exchange W&p 500 Qualit equities 0.11 7561 +2% 29.89
Helios Technologies Inc 0.11 5844 37.82
General Motors Company (GM) 0.11 10530 +35% 20.70
Omega Healthcare Investors (OHI) 0.11 8198 26.47
Equinix 0.11 343 -25% 623.91
Gabelli Equity Trust (GAB) 0.11 48698 +19% 4.33
U.S. Ban (USB) 0.11 6055 +16% 34.35
WisdomTree MidCap Dividend Fund (DON) 0.10 8519 +44% 24.06
Enbridge Inc 0.10 7019 29.06
Becton, Dickinson and (BDX) 0.10 892 +11% 228.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.10 5695 NEW 35.65
MFS Multimarket Income Trust (MMT) 0.09 36458 +16% 5.02
Terex Corporation (TEX) 0.08 10585 +4% 14.36
Liberty All-Star Equity Fund (USA) 0.07 28576 NEW 4.83
Nuveen Real 0.07 13555 9.81
Syndax Pharmaceuticals 0.06 11000 NEW 10.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.05 24700 +31% 4.17
Pimco Income Strategy Fund (PFL) 0.05 11025 NEW 8.44
Ford Motor Company (F) 0.03 14284 -23% 4.76

Past Filings by Northstar Wealth Partners

View past SEC 13F filings by Northstar Wealth Partners

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