Northstar Wealth Partners

Northstar Wealth Partners as of Dec. 31, 2017

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 131 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $7.5M 27k 273.90
Apple (AAPL) 3.0 $3.3M 19k 174.33
Exxon Mobil Corporation (XOM) 2.9 $3.3M 37k 87.13
Johnson & Johnson (JNJ) 2.9 $3.2M 23k 141.90
United Technologies Corporation 2.3 $2.6M 20k 132.82
Financial Select Sector SPDR (XLF) 2.2 $2.5M 88k 28.37
At&t (T) 2.2 $2.4M 64k 38.25
Home Depot (HD) 2.0 $2.3M 12k 192.03
Industrial SPDR (XLI) 2.0 $2.3M 29k 77.92
Procter & Gamble Company (PG) 2.0 $2.2M 24k 91.74
Altria (MO) 1.8 $2.0M 29k 70.30
Pfizer (PFE) 1.8 $2.0M 55k 36.46
Amphenol Corporation (APH) 1.7 $1.9M 21k 90.68
PowerShares QQQ Trust, Series 1 1.6 $1.8M 11k 162.56
Verizon Communications (VZ) 1.5 $1.7M 33k 52.39
iShares Dow Jones Select Dividend (DVY) 1.4 $1.6M 16k 99.51
Emerson Electric (EMR) 1.4 $1.5M 21k 72.21
Coca-Cola Company (KO) 1.3 $1.5M 33k 45.99
3M Company (MMM) 1.3 $1.5M 6.2k 239.86
Powershares Etf Tr Ii s^p500 low vol 1.3 $1.5M 30k 48.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 1.2 $1.4M 12k 115.31
Powershares Etf Trust dyn semct port 1.2 $1.4M 25k 53.85
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 12k 108.47
International Business Machines (IBM) 1.2 $1.3M 8.2k 163.49
Boeing Company (BA) 1.2 $1.3M 4.3k 310.10
General Dynamics Corporation (GD) 1.2 $1.3M 6.4k 204.62
Merck & Co (MRK) 1.1 $1.3M 22k 56.68
Visa (V) 1.1 $1.2M 10k 119.35
Amazon (AMZN) 1.1 $1.2M 992.00 1246.98
Southern Company (SO) 1.1 $1.2M 26k 47.19
Technology SPDR (XLK) 1.1 $1.2M 18k 66.53
General Electric Company 1.0 $1.2M 63k 18.28
WisdomTree SmallCap Dividend Fund (DES) 1.0 $1.1M 39k 29.15
McDonald's Corporation (MCD) 1.0 $1.1M 6.4k 173.95
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.1M 29k 38.05
Microsoft Corporation (MSFT) 1.0 $1.1M 13k 88.27
Intel Corporation (INTC) 1.0 $1.1M 24k 44.73
Vanguard S&p 500 Etf idx (VOO) 1.0 $1.1M 4.3k 251.75
Cisco Systems (CSCO) 0.9 $1.1M 27k 39.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.9 $1.1M 5.5k 192.93
Vanguard Dividend Appreciation ETF (VIG) 0.9 $1.0M 10k 104.33
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.9 $993k 13k 77.93
Aetna 0.9 $963k 5.2k 184.73
Berkshire Hathaway (BRK.B) 0.8 $924k 4.6k 202.72
Health Care SPDR (XLV) 0.8 $851k 10k 84.94
Philip Morris International (PM) 0.7 $795k 7.6k 104.11
Fulton Financial (FULT) 0.7 $798k 44k 18.20
Barnes (B) 0.7 $791k 12k 65.43
Dowdupont 0.7 $785k 10k 75.20
Alphabet Inc Class C cs (GOOG) 0.7 $776k 701.00 1106.99
Lockheed Martin Corporation (LMT) 0.7 $743k 2.3k 328.18
Alphabet Inc Class A cs (GOOGL) 0.7 $747k 670.00 1114.93
iShares S&P SmallCap 600 Growth (IJT) 0.6 $709k 4.1k 172.17
Regeneron Pharmaceuticals (REGN) 0.6 $701k 1.9k 372.67
Chevron Corporation (CVX) 0.6 $684k 5.3k 128.55
iShares Russell 2000 Index (IWM) 0.6 $677k 4.4k 155.10
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.6 $666k 28k 23.63
Caterpillar (CAT) 0.6 $657k 4.0k 166.08
MasterCard Incorporated (MA) 0.6 $644k 4.0k 159.25
Pepsi (PEP) 0.6 $647k 5.5k 117.92
Facebook Inc cl a (META) 0.6 $646k 3.4k 188.39
Kimberly-Clark Corporation (KMB) 0.6 $630k 5.3k 119.52
Vanguard Total Bond Market ETF (BND) 0.5 $609k 7.5k 81.29
iShares MSCI EAFE Index Fund (EFA) 0.5 $568k 7.9k 72.31
Netflix (NFLX) 0.5 $563k 2.7k 211.89
Wells Fargo & Company (WFC) 0.5 $538k 8.7k 62.10
Old Dominion Freight Line (ODFL) 0.5 $543k 3.9k 138.06
iShares MSCI Emerging Markets Indx (EEM) 0.5 $522k 11k 49.11
WisdomTree Emerging Markets Eq (DEM) 0.5 $520k 11k 46.88
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $502k 9.3k 54.24
Vanguard High Dividend Yield ETF (VYM) 0.4 $481k 5.5k 87.20
Eli Lilly & Co. (LLY) 0.4 $475k 5.5k 86.08
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.4 $472k 11k 43.09
Abbvie (ABBV) 0.4 $478k 4.8k 99.40
Consolidated Edison (ED) 0.4 $465k 5.6k 82.93
Enterprise Products Partners (EPD) 0.4 $457k 16k 27.79
Realty Income (O) 0.4 $435k 7.9k 55.29
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.4 $438k 9.6k 45.86
Rydex S&P Equal Weight ETF 0.4 $427k 4.1k 103.57
Powershares S&p 500 0.4 $431k 10k 42.82
iShares NASDAQ Biotechnology Index (IBB) 0.4 $415k 3.8k 108.27
Automatic Data Processing (ADP) 0.4 $406k 3.4k 117.85
Colgate-Palmolive Company (CL) 0.4 $405k 5.4k 75.59
Vanguard Mid-Cap ETF (VO) 0.4 $403k 2.5k 158.54
Jp Morgan Alerian Mlp Index 0.4 $404k 14k 28.88
Bristol Myers Squibb (BMY) 0.3 $395k 6.4k 61.92
Servicenow (NOW) 0.3 $396k 2.9k 135.38
UnitedHealth (UNH) 0.3 $355k 1.6k 224.97
British American Tobac (BTI) 0.3 $358k 5.3k 66.95
wisdomtreetrusdivd.. (DGRW) 0.3 $358k 8.4k 42.42
American Express Company (AXP) 0.3 $323k 3.2k 100.31
Norfolk Southern (NSC) 0.3 $332k 2.2k 152.64
SPDR Gold Trust (GLD) 0.3 $329k 2.6k 125.29
Vanguard Small-Cap ETF (VB) 0.3 $330k 2.2k 150.34
CSX Corporation (CSX) 0.3 $314k 5.3k 58.80
Walt Disney Company (DIS) 0.3 $306k 2.8k 109.95
iShares Barclays TIPS Bond Fund (TIP) 0.3 $300k 2.6k 113.72
Eversource Energy (ES) 0.3 $301k 4.8k 62.20
Clorox Company (CLX) 0.3 $288k 2.0k 146.27
Vanguard Total Stock Market ETF (VTI) 0.3 $298k 2.1k 140.83
Doubleline Total Etf etf (TOTL) 0.3 $294k 6.1k 48.55
Comcast Corporation (CMCSA) 0.2 $278k 6.9k 40.42
Raytheon Company 0.2 $282k 1.5k 192.23
Honeywell International (HON) 0.2 $282k 1.8k 154.52
PowerShares S&P 500 Hgh Qlty Prtfl 0.2 $279k 8.9k 31.23
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $281k 9.8k 28.57
Deere & Company (DE) 0.2 $275k 1.7k 161.20
FedEx Corporation (FDX) 0.2 $260k 966.00 269.15
Stryker Corporation (SYK) 0.2 $253k 1.5k 163.54
Kraft Heinz (KHC) 0.2 $253k 3.2k 78.33
PNC Financial Services (PNC) 0.2 $236k 1.6k 145.05
Costco Wholesale Corporation (COST) 0.2 $232k 1.2k 188.31
General Mills (GIS) 0.2 $238k 4.0k 60.04
Anheuser-Busch InBev NV (BUD) 0.2 $242k 2.1k 113.88
Unilever (UL) 0.2 $231k 4.1k 55.72
Rockwell Automation (ROK) 0.2 $223k 1.1k 201.81
Ishares Tr usa min vo (USMV) 0.2 $228k 4.3k 53.48
Nuveen Real (JRI) 0.2 $227k 13k 18.04
Ishares Tr core div grwth (DGRO) 0.2 $229k 6.5k 35.45
TJX Companies (TJX) 0.2 $209k 2.8k 75.70
Lowe's Companies (LOW) 0.2 $212k 2.3k 93.76
Federal Realty Inv. Trust 0.2 $216k 1.7k 129.89
iShares S&P 500 Growth Index (IVW) 0.2 $211k 1.3k 157.82
Duke Energy (DUK) 0.2 $210k 2.5k 82.39
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $209k 3.2k 65.13
Abbott Laboratories (ABT) 0.2 $204k 3.5k 58.94
Qualcomm (QCOM) 0.2 $203k 3.1k 66.17
iShares Russell Midcap Value Index (IWS) 0.2 $203k 2.2k 90.26
Ford Motor Company (F) 0.1 $159k 12k 13.17
MFS Multimarket Income Trust (MMT) 0.1 $107k 18k 6.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $95k 19k 5.05