Northstar Wealth Partners

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

Companies in the Northstar Wealth Partners portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Procter & Gamble Company (PG) 2.80 51342 124.38
SPDR S&P; 500 ETF (SPY) 2.75 21138 +19% 296.76
Cisco Systems (CSCO) 2.65 122107 49.41
iShares Dow Jones Select Dividend (DVY) 2.54 56789 +7% 101.96
Intel Corporation (INTC) 2.43 107427 51.53
Microsoft Corporation (MSFT) 2.35 38439 139.03
Merck & Co (MRK) 2.23 60466 84.18
Johnson & Johnson (JNJ) 2.17 38231 -10% 129.37
Southern Company (SO) 1.94 71435 61.78
Vanguard Growth ETF (VUG) 1.92 26363 +2% 166.29
Apple (AAPL) 1.85 18868 -8% 223.98
Pfizer (PFE) 1.83 116021 35.93
AT&T; (T) 1.79 107597 +2% 37.84
Amazon (AMZN) 1.71 2241 1735.83
Kimberly-Clark Corporation (KMB) 1.63 26112 142.04
WisdomTree Emerging Markets Eq (DEM) 1.63 89785 +5% 41.31
Old Dominion Freight Line (ODFL) 1.62 21745 169.97
Exxon Mobil Corporation (XOM) 1.61 51919 +3% 70.61
International Business Machines (IBM) 1.39 21832 145.43
McDonald's Corporation (MCD) 1.25 13315 -4% 214.72
3M Company (MMM) 1.24 17167 -8% 164.39
Coca-Cola Company (KO) 1.14 47887 54.44
Waste Management (WM) 1.14 22652 115.00
United Technologies Corporation (UTX) 1.14 18950 136.52
Norfolk Southern (NSC) 1.10 13997 179.68
Verizon Communications (VZ) 1.01 38007 -3% 60.36
Visa (V) 1.01 13354 172.01
General Mills (GIS) 0.98 40634 55.13
SPDR Gold Trust (GLD) 0.96 15820 -24% 138.87
Abbvie 0.96 28971 75.73
Unilever (UL) 0.95 36122 60.10
Caterpillar (CAT) 0.93 16744 126.31
QUALCOMM (QCOM) 0.92 27455 76.27
Amphenol Corporation (APH) 0.92 21823 +3% 96.50
Amgen (AMGN) 0.89 10515 193.53
Automatic Data Processing (ADP) 0.88 12476 161.43
GlaxoSmithKline (GSK) 0.84 44903 42.67
Chevron Corporation (CVX) 0.81 15598 +5% 118.60
Philip Morris International (PM) 0.81 24416 -10% 75.93
Health Care SPDR (XLV) 0.80 20132 90.15
iShares S&P; 500 Index (IVV) 0.76 5833 298.47
Magellan Midstream Partners (MMP) 0.76 26039 +3% 66.29
Alphabet Inc Class A cs 0.75 1398 1221.03
JPMorgan Chase & Co. (JPM) 0.74 14308 +2% 117.70
Kellogg Company (K) 0.74 26203 64.34
Vanguard Total World Stock Idx Fd (VT) 0.74 22653 74.82
Pepsi (PEP) 0.73 12199 137.06
Duke Energy 0.73 17435 +3% 95.84
Boeing Company (BA) 0.72 4294 +20% 380.53
Ishares Tr usa min vo 0.72 25562 +8% 64.12
Vanguard Dividend Appreciation ETF (VIG) 0.69 13093 +29% 119.61
Costco Wholesale Corporation (COST) 0.68 5415 288.09
Dow Inc 0.68 32482 +83% 47.66
Lockheed Martin Corporation (LMT) 0.64 3740 +5% 390.11
Vanguard High Dividend Yield ETF (VYM) 0.64 16340 +53% 88.74
Home Depot (HD) 0.63 6217 +4% 231.94
Emerson Electric (EMR) 0.63 21622 66.88
Anheuser-Busch InBev NV (BUD) 0.62 14734 -5% 95.15
MasterCard Incorporated (MA) 0.60 5056 +3% 271.56
Invesco Qqq Trust Series 1 0.59 7177 +2% 188.80
Vanguard S&p 500 Etf idx fd 0.57 4742 272.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.54 34982 +17% 34.88
W.W. Grainger (GWW) 0.53 4078 297.20
Netflix (NFLX) 0.52 4468 -6% 267.68
Ishares High Dividend Equity F 0.52 12687 +13% 94.19
Archer Daniels Midland Company (ADM) 0.50 27942 41.09
Vanguard Value ETF (VTV) 0.49 10000 +17% 111.60
iShares Russell 2000 Index (IWM) 0.47 7062 151.37
Alphabet Inc Class C cs 0.47 882 1218.82
Industrial SPDR (XLI) 0.46 13546 77.66
Honeywell International (HON) 0.43 5844 +6% 169.23
SPDR S&P; Dividend (SDY) 0.43 9596 102.65
Invesco Dynamic Large etf - e 0.42 19901 +5% 48.34
Vanguard Mid-Cap ETF (VO) 0.40 5410 167.65
Ishares Tr core div grwth 0.40 23543 39.12
Vanguard Int High Dvd Yld In exchange traded funds 0.40 15185 +31% 59.40
Arrow Electronics (ARW) 0.39 11775 74.56
Invesco S&p 500 Low Volatility Etf 0.39 15327 57.87
iShares MSCI Emerging Markets Indx (EEM) 0.38 21453 -21% 40.88
Berkshire Hathaway (BRK.B) 0.37 4031 208.14
Facebook Inc cl a 0.37 4735 178.04
Wells Fargo & Company (WFC) 0.36 16136 -3% 50.45
Celgene Corporation (CELG) 0.35 7925 99.31
Technology SPDR (XLK) 0.35 9981 +4436% 80.55
Financial Select Sector SPDR (XLF) 0.34 27385 -2% 28.01
iShares Russell 3000 Value Index (IWW) 0.34 13433 +3% 57.77
Novartis AG (NVS) 0.33 8685 86.93
Vaneck Vectors Etf Tr mtg reit income 0.33 32330 23.29
Adobe Systems Incorporated (ADBE) 0.31 2567 276.20
Walt Disney Company (DIS) 0.28 4922 +21% 130.23
Enterprise Products Partners 0.28 22244 +6% 28.59
Gabelli Equity Trust (GAB) 0.28 106068 5.98
AFLAC Incorporated (AFL) 0.27 11694 52.33
Altria (MO) 0.27 15298 -15% 40.92
iShares Russell Midcap Index Fund (IWR) 0.27 10895 55.99
Lowe's Companies (LOW) 0.26 5430 -6% 109.94
Alibaba Group Holding Ltd Spon 0.26 3543 +32% 167.09
Eli Lilly & Co. (LLY) 0.25 5014 111.89
Union Pacific Corporation (UNP) 0.25 3557 161.93
Boston Scientific Corporation (BSX) 0.25 11171 NEW 50.67
Raytheon Company (RTN) 0.25 2955 +3% 196.28
Royal Dutch Shell (RDS.A) 0.25 9687 +17% 58.84
iShares NASDAQ Biotechnology Index (IBB) 0.25 5672 -6% 99.44
CVS Caremark Corporation (CVS) 0.24 8575 -7% 63.09
iShares Russell 1000 Value Index (IWD) 0.24 4236 -31% 128.19
Cerner Corporation (CERN) 0.23 7600 68.16
Cae Inc 0.23 20400 25.39
iShares S&P; SmallCap 600 Growth (IJT) 0.23 2969 -18% 178.51
iShares Russell 3000 Growth Index (IWZ) 0.23 8402 +9% 62.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.22 5556 +142% 91.25
NVIDIA Corporation (NVDA) 0.21 2791 NEW 174.13
General Dynamics Corporation (GD) 0.21 2584 182.66
Vanguard Total Bond Market ETF (BND) 0.21 5694 +20% 84.47
CME (CME) 0.20 2179 211.56
Stanley Black & Decker (SWK) 0.20 3159 -3% 144.35
Gilead Sciences (GILD) 0.20 7341 63.34
First Trust IPOX-100 Index Fund (FPX) 0.20 6138 +7% 75.76
Texas Instruments Incorporated (TXN) 0.19 3312 129.23
Dover Corporation (DOV) 0.19 4289 99.56
Prologis Inc. 0.19 5098 +23072% 85.13
Eaton 0.19 5128 83.07
Nextera Energy Inc C om 0.18 1736 +13% 232.72
Realty Income (O) 0.18 5436 +11% 76.71
iShares Russell 2000 Value Index (IWN) 0.18 3525 119.43
SPDR S&P; MidCap 400 ETF (MDY) 0.18 1150 NEW 352.17
iShares S&P; SmallCap 600 Index (IJR) 0.18 5130 +2% 77.78
Vanguard Information Technology ETF (VGT) 0.18 1922 +32% 215.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.17 4356 -29% 87.24
Eversource Energy 0.17 4619 -13% 85.52
Wal-Mart Stores (WMT) 0.16 3153 +9% 118.62
Abbott Laboratories (ABT) 0.16 4250 +5% 83.76
General Electric Company (GE) 0.15 38665 -30% 8.95
Thermo Fisher Scientific (TMO) 0.15 1171 -21% 291.20
Deere & Company (DE) 0.15 2055 168.86
Omega Healthcare Investors (OHI) 0.15 8198 41.84
iShares S&P; MidCap 400 Index (IJH) 0.15 1784 +9% 193.39
Vanguard Total Stock Market ETF (VTI) 0.15 2262 +13% 151.19
UnitedHealth (UNH) 0.14 1415 217.67
American Electric Power Company (AEP) 0.14 3345 +26% 93.57
Vanguard Small-Cap ETF (VB) 0.14 2107 NEW 153.77
First Tr Exchange Traded Fd fst low mtg etf 0.14 6300 52.06
Vanguard Whitehall Fds Inc intl dvd etf 0.14 4635 66.67
Dmc Global 0.14 7393 43.96
Dupont De Nemours Inc Com 0.14 4465 -62% 71.22
U.S. Ban (USB) 0.13 5195 +15% 55.25
General Motors Company (GM) 0.13 7740 +11% 37.47
Linde Plc 0.13 1580 193.67
NIKE (NKE) 0.12 2808 94.02
Terex Corporation (TEX) 0.12 10585 25.98
MGM Resorts International. (MGM) 0.12 9800 27.76
iShares S&P; 500 Growth Index (IVW) 0.12 1527 -25% 180.09
Blackstone Group Inc Com Cl A stock 0.12 5822 NEW 48.78
American Express Company (AXP) 0.11 2150 118.14
Consolidated Edison (ED) 0.11 2773 +3% 94.48
Enbridge Inc 0.11 6969 35.01
Middleby Corporation (MIDD) 0.11 2157 116.83
iShares Russell Midcap Value Index (IWS) 0.11 2733 -42% 89.65
J P Morgan Exchange Traded F ultra shrt 0.11 4945 -46% 50.35
Cummins (CMI) 0.10 1471 162.47
iShares MSCI EAFE Index Fund (EFA) 0.10 3385 65.29
Oracle Corporation (ORCL) 0.10 4041 54.94
Vanguard Star Fd Intl Stk Idxf 0.10 4436 51.62
Nuveen Real 0.10 13555 17.48
Medtronic 0.10 2000 NEW 108.50
Invesco S&p 500 High Div, Low V equities 0.10 5133 +7% 42.67
Helios Technologies Inc 0.10 5844 40.55
Becton, Dickinson and (BDX) 0.09 800 252.50
VSE Corporation (VSEC) 0.09 6019 NEW 34.06
Vanguard Europe Pacific ETF (VEA) 0.09 5142 41.03
Tesla Motors (TSLA) 0.09 895 -26% 241.34
Vanguard Small-Cap Growth ETF (VBK) 0.09 1186 +2% 182.12
WisdomTree MidCap Dividend Fund (DON) 0.09 5879 NEW 36.23
Invesco Exchange W&p 500 Qualit equities 0.09 6164 NEW 33.58
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.09 1900 NEW 108.95
MFS Multimarket Income Trust (MMT) 0.08 31378 5.90
Ford Motor Company (F) 0.07 18399 -32% 9.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 18800 5.05

Past 13F-HR SEC Filings by Northstar Wealth Partners

View All Filings