Northstar Wealth Partners as of March 31, 2018
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 182 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.2 | $6.2M | 24k | 263.13 | |
| Intel Corporation (INTC) | 3.1 | $6.0M | 115k | 52.08 | |
| Johnson & Johnson (JNJ) | 2.7 | $5.3M | 41k | 128.14 | |
| Cisco Systems (CSCO) | 2.6 | $5.0M | 117k | 42.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.0M | 54k | 74.60 | |
| Procter & Gamble Company (PG) | 1.9 | $3.8M | 48k | 79.28 | |
| Pfizer (PFE) | 1.9 | $3.8M | 107k | 35.49 | |
| 3M Company (MMM) | 1.9 | $3.8M | 17k | 219.50 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 40k | 91.26 | |
| United Technologies Corporation | 1.7 | $3.2M | 26k | 125.79 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $3.3M | 22k | 146.96 | |
| Apple (AAPL) | 1.6 | $3.2M | 19k | 167.73 | |
| Merck & Co (MRK) | 1.6 | $3.1M | 56k | 54.47 | |
| International Business Machines (IBM) | 1.6 | $3.0M | 20k | 153.43 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $3.0M | 63k | 47.82 | |
| Southern Company (SO) | 1.4 | $2.8M | 62k | 44.66 | |
| Dowdupont | 1.4 | $2.8M | 43k | 63.69 | |
| At&t (T) | 1.4 | $2.7M | 77k | 35.64 | |
| Caterpillar (CAT) | 1.3 | $2.6M | 18k | 147.36 | |
| Amazon (AMZN) | 1.3 | $2.6M | 1.8k | 1447.09 | |
| iShares Dow Jones Select Dividend (DVY) | 1.3 | $2.6M | 27k | 95.11 | |
| Abbvie (ABBV) | 1.3 | $2.5M | 26k | 94.64 | |
| McDonald's Corporation (MCD) | 1.1 | $2.2M | 14k | 156.36 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.2M | 20k | 109.94 | |
| Norfolk Southern (NSC) | 1.1 | $2.1M | 15k | 135.75 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 19k | 110.09 | |
| Philip Morris International (PM) | 1.1 | $2.1M | 21k | 99.38 | |
| Waste Management (WM) | 1.0 | $2.0M | 24k | 84.09 | |
| Unilever (UL) | 1.0 | $2.0M | 37k | 55.55 | |
| Amphenol Corporation (APH) | 1.0 | $1.9M | 22k | 86.11 | |
| General Electric Company | 0.9 | $1.9M | 138k | 13.48 | |
| Verizon Communications (VZ) | 0.9 | $1.8M | 39k | 47.80 | |
| Kraft Heinz (KHC) | 0.9 | $1.7M | 28k | 62.28 | |
| Coca-Cola Company (KO) | 0.8 | $1.7M | 38k | 43.42 | |
| GlaxoSmithKline | 0.8 | $1.7M | 43k | 39.05 | |
| Visa (V) | 0.8 | $1.7M | 14k | 119.59 | |
| Powershares Etf Trust dyn semct port | 0.8 | $1.6M | 30k | 52.85 | |
| General Mills (GIS) | 0.8 | $1.6M | 35k | 45.05 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.8 | $1.6M | 7.8k | 197.94 | |
| Emerson Electric (EMR) | 0.8 | $1.5M | 22k | 68.30 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 114.04 | |
| Netflix (NFLX) | 0.8 | $1.5M | 5.1k | 295.16 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 4.4k | 337.82 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.4M | 19k | 73.59 | |
| Health Care SPDR (XLV) | 0.7 | $1.3M | 16k | 81.35 | |
| Automatic Data Processing (ADP) | 0.7 | $1.3M | 12k | 113.45 | |
| Amgen (AMGN) | 0.7 | $1.3M | 7.7k | 170.42 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 12k | 109.95 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 109.08 | |
| Boeing Company (BA) | 0.6 | $1.2M | 3.7k | 327.86 | |
| W.W. Grainger (GWW) | 0.6 | $1.2M | 4.2k | 282.15 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.2M | 43k | 27.55 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.2M | 4.4k | 265.22 | |
| Magellan Midstream Partners | 0.6 | $1.2M | 20k | 58.31 | |
| Duke Energy (DUK) | 0.6 | $1.1M | 15k | 77.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1036.54 | |
| Altria (MO) | 0.6 | $1.1M | 18k | 62.31 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $1.1M | 6.8k | 160.08 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.0M | 24k | 43.34 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.1M | 1.0k | 1031.10 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.0M | 5.5k | 188.33 | |
| Qualcomm (QCOM) | 0.5 | $1.0M | 19k | 55.37 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.0M | 6.7k | 151.73 | |
| Bristol Myers Squibb (BMY) | 0.5 | $971k | 15k | 63.20 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $928k | 4.3k | 216.01 | |
| Aetna | 0.5 | $910k | 5.4k | 168.96 | |
| Arrow Electronics (ARW) | 0.5 | $919k | 12k | 77.01 | |
| British American Tobac (BTI) | 0.5 | $917k | 16k | 57.67 | |
| MasterCard Incorporated (MA) | 0.5 | $888k | 5.1k | 175.08 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.5 | $873k | 38k | 22.99 | |
| Facebook Inc cl a (META) | 0.4 | $842k | 5.3k | 159.62 | |
| Home Depot (HD) | 0.4 | $821k | 4.6k | 178.13 | |
| CVS Caremark Corporation (CVS) | 0.4 | $813k | 13k | 62.20 | |
| Kellogg Company (K) | 0.4 | $812k | 13k | 64.96 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $827k | 8.2k | 100.95 | |
| Novartis (NVS) | 0.4 | $811k | 10k | 80.81 | |
| Wells Fargo & Company (WFC) | 0.4 | $775k | 15k | 52.36 | |
| Fulton Financial (FULT) | 0.4 | $778k | 44k | 17.74 | |
| Celgene Corporation | 0.4 | $785k | 8.8k | 89.15 | |
| WisdomTree MidCap Earnings Fund (EZM) | 0.4 | $775k | 20k | 38.66 | |
| First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.4 | $789k | 18k | 44.91 | |
| Honeywell International (HON) | 0.4 | $771k | 5.3k | 144.49 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $758k | 8.9k | 85.61 | |
| SPDR S&P Dividend (SDY) | 0.4 | $741k | 8.1k | 91.19 | |
| Barnes (B) | 0.4 | $718k | 12k | 59.88 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $695k | 5.8k | 119.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $696k | 5.5k | 125.77 | |
| PowerShares Dynamic Lg.Cap Growth | 0.3 | $675k | 16k | 42.76 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $666k | 14k | 48.26 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $673k | 13k | 53.04 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.3 | $663k | 26k | 25.97 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $645k | 3.2k | 199.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $638k | 1.9k | 344.12 | |
| Raytheon Company | 0.3 | $641k | 3.0k | 215.53 | |
| Royal Dutch Shell | 0.3 | $602k | 9.4k | 63.73 | |
| Gilead Sciences (GILD) | 0.3 | $605k | 8.0k | 75.39 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $608k | 7.2k | 84.39 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $580k | 5.4k | 106.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $595k | 2.5k | 241.97 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $562k | 9.3k | 60.34 | |
| AFLAC Incorporated (AFL) | 0.3 | $544k | 10k | 53.68 | |
| Eaton (ETN) | 0.3 | $553k | 6.9k | 79.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $520k | 21k | 24.44 | |
| WGL Holdings | 0.3 | $522k | 6.2k | 83.60 | |
| Colony Northstar Cr Real Estate Inc Cl A | 0.3 | $520k | 28k | 18.93 | |
| Stanley Black & Decker (SWK) | 0.3 | $515k | 3.4k | 152.96 | |
| Alibaba Group Holding (BABA) | 0.3 | $501k | 2.7k | 183.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $497k | 6.4k | 77.35 | |
| Servicenow (NOW) | 0.2 | $483k | 2.9k | 165.13 | |
| Walt Disney Company (DIS) | 0.2 | $462k | 4.6k | 100.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $465k | 3.5k | 134.39 | |
| Lowe's Companies (LOW) | 0.2 | $463k | 5.3k | 87.59 | |
| Gabelli Equity Trust (GAB) | 0.2 | $466k | 76k | 6.11 | |
| Anadarko Petroleum Corporation | 0.2 | $442k | 7.3k | 60.38 | |
| General Dynamics Corporation (GD) | 0.2 | $452k | 2.0k | 220.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $457k | 3.8k | 121.64 | |
| Cerner Corporation | 0.2 | $440k | 7.6k | 57.89 | |
| Ford Motor Company (F) | 0.2 | $435k | 39k | 11.06 | |
| Technology SPDR (XLK) | 0.2 | $437k | 6.7k | 65.39 | |
| Allergan | 0.2 | $429k | 2.6k | 168.24 | |
| Dover Corporation (DOV) | 0.2 | $420k | 4.3k | 98.02 | |
| Tesla Motors (TSLA) | 0.2 | $408k | 1.5k | 265.97 | |
| Air Products & Chemicals (APD) | 0.2 | $383k | 2.4k | 158.92 | |
| Terex Corporation (TEX) | 0.2 | $395k | 11k | 37.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $394k | 2.5k | 154.75 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $401k | 2.6k | 153.99 | |
| Cae (CAE) | 0.2 | $379k | 20k | 18.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $365k | 2.6k | 141.53 | |
| Nuveen Mun High Income Opp F (NMZ) | 0.2 | $376k | 30k | 12.47 | |
| Nuveen Real (JRI) | 0.2 | $363k | 22k | 16.19 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $367k | 9.1k | 40.35 | |
| UnitedHealth (UNH) | 0.2 | $359k | 1.7k | 213.95 | |
| Sun Hydraulics Corporation | 0.2 | $357k | 6.7k | 53.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $361k | 1.9k | 187.44 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $355k | 3.1k | 112.91 | |
| Eversource Energy (ES) | 0.2 | $352k | 6.0k | 58.77 | |
| Micro Focus Intl | 0.2 | $351k | 100.00 | 3510.00 | |
| FedEx Corporation (FDX) | 0.2 | $339k | 1.4k | 239.41 | |
| Consolidated Edison (ED) | 0.2 | $341k | 4.4k | 77.82 | |
| Cummins (CMI) | 0.2 | $325k | 2.0k | 162.01 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $327k | 1.6k | 206.31 | |
| Total (TTE) | 0.2 | $329k | 5.7k | 57.54 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $332k | 5.0k | 66.27 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 6.3k | 50.40 | |
| Deere & Company (DE) | 0.2 | $319k | 2.1k | 155.16 | |
| American Electric Power Company (AEP) | 0.2 | $318k | 4.6k | 68.53 | |
| VSE Corporation (VSEC) | 0.2 | $311k | 6.0k | 51.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $310k | 4.0k | 76.87 | |
| General Motors Company (GM) | 0.2 | $311k | 8.6k | 36.30 | |
| Prologis (PLD) | 0.2 | $319k | 5.1k | 62.84 | |
| American Express Company (AXP) | 0.1 | $303k | 3.2k | 93.26 | |
| NVIDIA Corporation (NVDA) | 0.1 | $286k | 1.2k | 230.83 | |
| Middleby Corporation (MIDD) | 0.1 | $284k | 2.3k | 123.75 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $287k | 3.3k | 86.42 | |
| Rydex S&P Equal Weight ETF | 0.1 | $284k | 2.9k | 99.40 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $285k | 5.2k | 54.93 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $284k | 5.9k | 47.89 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $267k | 5.1k | 52.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $277k | 3.5k | 79.83 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.1 | $271k | 9.5k | 28.66 | |
| Abbott Laboratories (ABT) | 0.1 | $263k | 4.4k | 59.85 | |
| Oracle Corporation (ORCL) | 0.1 | $248k | 5.4k | 45.67 | |
| Westwood Holdings (WHG) | 0.1 | $260k | 4.6k | 56.28 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $261k | 4.8k | 54.57 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $264k | 8.9k | 29.81 | |
| Nextera Energy (NEE) | 0.1 | $231k | 1.4k | 162.91 | |
| Praxair | 0.1 | $227k | 1.6k | 143.67 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $239k | 2.3k | 103.46 | |
| Patterson Companies (PDCO) | 0.1 | $229k | 10k | 22.14 | |
| Trinity Industries (TRN) | 0.1 | $235k | 7.2k | 32.59 | |
| Realty Income (O) | 0.1 | $239k | 4.6k | 51.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $227k | 4.8k | 46.82 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $240k | 6.4k | 37.49 | |
| Ishares Tr core div grwth (DGRO) | 0.1 | $231k | 6.8k | 33.88 | |
| Omega Healthcare Investors (OHI) | 0.1 | $221k | 8.2k | 26.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $213k | 4.8k | 44.22 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $217k | 4.6k | 46.91 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $220k | 4.2k | 51.78 | |
| Enbridge (ENB) | 0.1 | $205k | 6.5k | 31.33 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $175k | 12k | 15.09 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $150k | 26k | 5.74 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $90k | 19k | 4.79 |
