Northstar Wealth Partners as of Sept. 30, 2017
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 123 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 6.1 | $6.2M | 25k | 253.96 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $3.2M | 39k | 82.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.0M | 23k | 133.43 | |
| Apple (AAPL) | 2.9 | $3.0M | 19k | 155.81 | |
| United Technologies Corporation | 2.4 | $2.4M | 20k | 118.61 | |
| At&t (T) | 2.3 | $2.4M | 62k | 38.30 | |
| Procter & Gamble Company (PG) | 2.2 | $2.3M | 25k | 92.09 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $2.1M | 82k | 26.25 | |
| Home Depot (HD) | 1.9 | $2.0M | 12k | 165.67 | |
| Industrial SPDR (XLI) | 1.9 | $2.0M | 27k | 71.74 | |
| General Electric Company | 1.9 | $1.9M | 82k | 23.42 | |
| Pfizer (PFE) | 1.8 | $1.9M | 52k | 36.12 | |
| Altria (MO) | 1.8 | $1.8M | 28k | 63.54 | |
| Amphenol Corporation (APH) | 1.8 | $1.8M | 21k | 86.52 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 34k | 49.03 | |
| PowerShares QQQ Trust, Series 1 | 1.6 | $1.6M | 11k | 147.43 | |
| iShares Dow Jones Select Dividend (DVY) | 1.5 | $1.6M | 17k | 94.10 | |
| Coca-Cola Company (KO) | 1.4 | $1.5M | 33k | 45.40 | |
| Merck & Co (MRK) | 1.4 | $1.4M | 22k | 64.33 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $1.4M | 31k | 46.14 | |
| General Dynamics Corporation (GD) | 1.4 | $1.4M | 6.5k | 213.39 | |
| 3M Company (MMM) | 1.3 | $1.3M | 6.1k | 216.66 | |
| Emerson Electric (EMR) | 1.3 | $1.3M | 21k | 63.78 | |
| Southern Company (SO) | 1.2 | $1.3M | 25k | 49.62 | |
| International Business Machines (IBM) | 1.1 | $1.2M | 8.0k | 147.37 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.2M | 12k | 96.39 | |
| Powershares Etf Trust dyn semct port | 1.1 | $1.1M | 23k | 50.62 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 1.1 | $1.1M | 11k | 105.91 | |
| Boeing Company (BA) | 1.1 | $1.1M | 4.2k | 258.16 | |
| Visa (V) | 1.1 | $1.1M | 10k | 107.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 1.1 | $1.1M | 13k | 84.64 | |
| Amazon (AMZN) | 1.0 | $1.1M | 1.1k | 990.71 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $1.0M | 4.4k | 233.10 | |
| Technology SPDR (XLK) | 1.0 | $1.0M | 17k | 60.06 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $1.0M | 26k | 38.30 | |
| Cisco Systems (CSCO) | 0.9 | $931k | 28k | 33.76 | |
| Intel Corporation (INTC) | 0.9 | $937k | 24k | 39.84 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $925k | 9.7k | 95.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $879k | 1.9k | 469.55 | |
| McDonald's Corporation (MCD) | 0.8 | $868k | 5.4k | 160.03 | |
| Microsoft Corporation (MSFT) | 0.8 | $846k | 11k | 76.28 | |
| Barnes (B) | 0.8 | $854k | 12k | 70.64 | |
| Philip Morris International (PM) | 0.8 | $850k | 7.5k | 113.32 | |
| Fulton Financial (FULT) | 0.8 | $833k | 44k | 19.00 | |
| Health Care SPDR (XLV) | 0.8 | $821k | 10k | 82.36 | |
| Aetna | 0.8 | $809k | 5.1k | 158.22 | |
| Rydex S&P Equal Weight ETF | 0.8 | $784k | 8.2k | 96.10 | |
| Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.8 | $789k | 11k | 72.51 | |
| Dowdupont | 0.7 | $748k | 10k | 71.63 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $735k | 3.9k | 187.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $722k | 2.3k | 316.94 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.7 | $700k | 28k | 24.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $685k | 702.00 | 975.78 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.7 | $674k | 3.7k | 182.16 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $662k | 4.0k | 165.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $671k | 677.00 | 991.14 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $655k | 23k | 28.45 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $635k | 5.5k | 115.41 | |
| Chevron Corporation (CVX) | 0.6 | $620k | 5.3k | 117.65 | |
| Pepsi (PEP) | 0.6 | $606k | 5.5k | 109.86 | |
| Ishares Tr usa min vo (USMV) | 0.6 | $602k | 12k | 50.66 | |
| Facebook Inc cl a (META) | 0.6 | $581k | 3.4k | 172.25 | |
| MasterCard Incorporated (MA) | 0.5 | $547k | 3.8k | 144.37 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $543k | 3.6k | 149.18 | |
| Caterpillar (CAT) | 0.5 | $529k | 4.2k | 126.86 | |
| Wells Fargo & Company (WFC) | 0.5 | $524k | 9.5k | 55.10 | |
| Netflix (NFLX) | 0.5 | $522k | 2.7k | 196.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.5 | $514k | 6.3k | 81.67 | |
| Enterprise Products Partners (EPD) | 0.5 | $490k | 19k | 26.35 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.5 | $484k | 8.6k | 56.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $476k | 7.0k | 68.41 | |
| Powershares S&p 500 | 0.5 | $471k | 11k | 41.19 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $466k | 1.4k | 339.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $463k | 11k | 43.33 | |
| Eli Lilly & Co. (LLY) | 0.4 | $451k | 5.2k | 86.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $451k | 5.5k | 81.76 | |
| Consolidated Edison (ED) | 0.4 | $433k | 5.3k | 81.35 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $427k | 3.9k | 108.57 | |
| Realty Income (O) | 0.4 | $435k | 7.7k | 56.46 | |
| First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.4 | $434k | 11k | 41.35 | |
| Bristol Myers Squibb (BMY) | 0.4 | $418k | 6.5k | 64.15 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $409k | 9.0k | 45.54 | |
| Colgate-Palmolive Company (CL) | 0.4 | $387k | 5.4k | 72.23 | |
| Automatic Data Processing (ADP) | 0.4 | $374k | 3.3k | 113.33 | |
| Servicenow (NOW) | 0.3 | $354k | 2.9k | 121.03 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.3 | $338k | 8.0k | 42.29 | |
| wisdomtreetrusdivd.. (DGRW) | 0.3 | $326k | 8.5k | 38.39 | |
| Abbvie (ABBV) | 0.3 | $315k | 3.5k | 90.75 | |
| Doubleline Total Etf etf (TOTL) | 0.3 | $313k | 6.4k | 49.01 | |
| British American Tobac (BTI) | 0.3 | $309k | 4.9k | 63.02 | |
| SPDR Gold Trust (GLD) | 0.3 | $297k | 2.4k | 121.97 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $299k | 2.0k | 148.09 | |
| CSX Corporation (CSX) | 0.3 | $282k | 5.3k | 52.81 | |
| Norfolk Southern (NSC) | 0.3 | $284k | 2.2k | 130.57 | |
| UnitedHealth (UNH) | 0.3 | $290k | 1.5k | 196.21 | |
| Eversource Energy (ES) | 0.3 | $291k | 4.8k | 60.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $274k | 2.1k | 130.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $277k | 2.4k | 113.15 | |
| Comcast Corporation (CMCSA) | 0.3 | $269k | 7.1k | 37.74 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $264k | 1.9k | 142.16 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.3 | $263k | 9.1k | 29.02 | |
| Honeywell International (HON) | 0.2 | $255k | 1.8k | 143.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $260k | 2.1k | 122.35 | |
| Walt Disney Company (DIS) | 0.2 | $242k | 2.4k | 99.22 | |
| Raytheon Company | 0.2 | $247k | 1.3k | 187.55 | |
| Clorox Company (CLX) | 0.2 | $251k | 2.0k | 127.54 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $244k | 9.2k | 26.55 | |
| Kraft Heinz (KHC) | 0.2 | $242k | 3.1k | 77.07 | |
| Unilever (UL) | 0.2 | $236k | 4.1k | 56.95 | |
| Stryker Corporation (SYK) | 0.2 | $228k | 1.6k | 145.50 | |
| PNC Financial Services (PNC) | 0.2 | $220k | 1.6k | 135.22 | |
| Deere & Company (DE) | 0.2 | $219k | 1.7k | 128.37 | |
| Duke Energy (DUK) | 0.2 | $211k | 2.5k | 84.81 | |
| Ishares Tr core div grwth (DGRO) | 0.2 | $211k | 6.5k | 32.66 | |
| TJX Companies (TJX) | 0.2 | $206k | 2.8k | 73.02 | |
| Rockwell Automation (ROK) | 0.2 | $202k | 1.1k | 182.81 | |
| Federal Realty Inv. Trust | 0.2 | $209k | 1.7k | 125.68 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $210k | 3.5k | 59.85 | |
| Alerian Mlp Etf | 0.1 | $154k | 14k | 11.30 | |
| Ford Motor Company (F) | 0.1 | $139k | 11k | 12.33 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $108k | 18k | 6.17 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $96k | 19k | 5.11 | |
| Barclays Bank mtnf 8/0 | 0.0 | $10k | 10k | 1.00 |
