Northstar Wealth Partners

Northstar Wealth Partners as of March 31, 2018

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 216 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
Johnson & Johnson (JNJ) 2.7 $6.8M 7.0M 0.97
Apple (AAPL) 2.6 $6.4M 6.3M 1.01
Spdr S&p 500 Etf (SPY) 2.5 $6.2M 6.0M 1.04
Kimberly-Clark Corporation (KMB) 2.5 $6.2M 6.0M 1.02
iShares Dow Jones Select Dividend (DVY) 2.4 $5.9M 6.3M 0.94
At&t (T) 2.3 $5.7M 5.9M 0.96
Cisco Systems (CSCO) 2.1 $5.3M 5.6M 0.95
iShares Russell 2000 Index (IWM) 2.1 $5.2M 4.6M 1.12
Pfizer (PFE) 2.1 $5.2M 5.3M 0.97
United Technologies Corporation 2.0 $5.0M 4.2M 1.19
Coca-Cola Company (KO) 2.0 $5.0M 4.9M 1.02
McDonald's Corporation (MCD) 2.0 $4.9M 4.9M 1.00
Procter & Gamble Company (PG) 1.5 $3.8M 3.4M 1.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 1.5 $3.8M 3.5M 1.09
3M Company (MMM) 1.5 $3.7M 3.6M 1.04
Emerson Electric (EMR) 1.5 $3.7M 3.3M 1.10
Altria (MO) 1.4 $3.4M 3.4M 0.99
Merck & Co (MRK) 1.2 $3.1M 3.0M 1.03
Southern Company (SO) 1.2 $3.1M 3.1M 0.99
Amazon (AMZN) 1.2 $3.1M 3.4M 0.91
WisdomTree Emerging Markets Eq (DEM) 1.2 $3.0M 2.5M 1.19
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.9M 2.9M 0.99
Walt Disney Company (DIS) 1.1 $2.8M 2.8M 1.00
Dowdupont 1.1 $2.8M 2.8M 0.99
Duke Energy (DUK) 1.1 $2.8M 3.0M 0.92
Philip Morris International (PM) 1.1 $2.7M 3.1M 0.88
iShares NASDAQ Biotechnology Index (IBB) 1.1 $2.7M 1.2M 2.25
Caterpillar (CAT) 1.1 $2.7M 2.6M 1.04
Exxon Mobil Corporation (XOM) 1.1 $2.6M 2.6M 1.02
Microsoft Corporation (MSFT) 0.9 $2.4M 2.4M 1.00
Intel Corporation (INTC) 0.9 $2.3M 2.3M 1.02
Boeing Company (BA) 0.9 $2.3M 2.3M 1.00
iShares Barclays TIPS Bond Fund (TIP) 0.9 $2.3M 2.1M 1.09
iShares Russell 3000 Value Index (IUSV) 0.9 $2.3M 1.9M 1.17
Kraft Heinz (KHC) 0.9 $2.2M 2.3M 0.96
Waste Management (WM) 0.8 $2.0M 1.6M 1.30
Abbvie (ABBV) 0.8 $2.0M 1.7M 1.18
General Mills (GIS) 0.8 $1.9M 1.8M 1.06
Verizon Communications (VZ) 0.7 $1.8M 1.7M 1.09
Consolidated Edison (ED) 0.7 $1.8M 2.4M 0.75
GlaxoSmithKline 0.7 $1.7M 1.2M 1.35
Visa (V) 0.7 $1.7M 1.9M 0.86
Powershares Etf Trust dyn semct port 0.6 $1.6M 1.7M 0.95
Home Depot (HD) 0.6 $1.5M 1.5M 1.01
Berkshire Hathaway (BRK.B) 0.6 $1.5M 1.4M 1.11
Netflix (NFLX) 0.6 $1.5M 527k 2.87
Bristol Myers Squibb (BMY) 0.6 $1.5M 1.0M 1.45
Eli Lilly & Co. (LLY) 0.6 $1.4M 1.1M 1.28
General Electric Company 0.6 $1.4M 1.5M 0.88
Health Care SPDR (XLV) 0.5 $1.3M 1.4M 0.95
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.3M 973k 1.37
Kellogg Company (K) 0.5 $1.3M 1.2M 1.11
iShares Russell Midcap Growth Idx. (IWP) 0.5 $1.3M 1.0M 1.28
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 1.1M 1.15
iShares S&P SmallCap 600 Growth (IJT) 0.5 $1.3M 907k 1.41
Lockheed Martin Corporation (LMT) 0.5 $1.2M 1.5M 0.80
Pepsi (PEP) 0.5 $1.2M 769k 1.54
American Electric Power Company (AEP) 0.5 $1.2M 996k 1.20
Financial Select Sector SPDR (XLF) 0.5 $1.2M 1.1M 1.09
Phillips 66 (PSX) 0.5 $1.2M 1.3M 0.93
Archer Daniels Midland Company (ADM) 0.5 $1.1M 1.2M 0.90
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.1M 0.98
Magellan Midstream Partners 0.4 $1.1M 1.1M 0.96
PowerShares QQQ Trust, Series 1 0.4 $1.1M 885k 1.22
Chevron Corporation (CVX) 0.4 $1.0M 843k 1.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.0M 1.2M 0.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $1.0M 827k 1.25
Comcast Corporation (CMCSA) 0.4 $1.0M 1.3M 0.80
Anthem (ELV) 0.4 $998k 145k 6.90
American Express Company (AXP) 0.4 $965k 910k 1.06
International Business Machines (IBM) 0.4 $977k 977k 1.00
Nike (NKE) 0.4 $939k 989k 0.95
Fifth Third Ban (FITB) 0.4 $946k 9.3k 101.86
Norfolk Southern (NSC) 0.4 $912k 971k 0.94
British American Tobac (BTI) 0.4 $922k 1.2M 0.78
MasterCard Incorporated (MA) 0.4 $885k 1.0M 0.85
Bank of New York Mellon Corporation (BK) 0.3 $862k 520k 1.66
American Intl Group 0.3 $863k 97k 8.94
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $874k 299k 2.92
Annaly Capital Management 0.3 $849k 168k 5.05
iShares Russell 2000 Value Index (IWN) 0.3 $858k 1.6M 0.52
Facebook Inc cl a (META) 0.3 $839k 893k 0.94
Novartis (NVS) 0.3 $811k 548k 1.48
Cummins (CMI) 0.3 $808k 918k 0.88
Deere & Company (DE) 0.3 $807k 321k 2.51
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.3 $793k 755k 1.05
Dominion Resources (D) 0.3 $784k 168k 4.67
Automatic Data Processing (ADP) 0.3 $771k 467k 1.65
Fulton Financial (FULT) 0.3 $778k 44k 17.74
WisdomTree MidCap Earnings Fund (EZM) 0.3 $778k 762k 1.02
iShares S&P 500 Index (IVV) 0.3 $742k 853k 0.87
iShares Russell Midcap Value Index (IWS) 0.3 $745k 1.1M 0.69
SPDR S&P Dividend (SDY) 0.3 $741k 135k 5.48
Vanguard Dividend Appreciation ETF (VIG) 0.3 $737k 641k 1.15
Vanguard REIT ETF (VNQ) 0.3 $749k 90k 8.29
Barnes (B) 0.3 $718k 12k 59.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $727k 827k 0.88
SPDR Gold Trust (GLD) 0.3 $695k 880k 0.79
Corning Incorporated (GLW) 0.3 $664k 289k 2.30
Anheuser-Busch InBev NV (BUD) 0.3 $669k 582k 1.15
Unilever (UL) 0.3 $678k 664k 1.02
iShares S&P SmallCap 600 Index (IJR) 0.3 $677k 627k 1.08
PowerShares Dynamic Lg.Cap Growth 0.3 $676k 195k 3.46
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.3 $663k 669k 0.99
Regeneron Pharmaceuticals (REGN) 0.3 $637k 137k 4.64
Clorox Company (CLX) 0.2 $623k 587k 1.06
Colony Northstar Cr Real Estate Inc Cl A 0.2 $635k 485k 1.31
AFLAC Incorporated (AFL) 0.2 $586k 197k 2.97
Old Dominion Freight Line (ODFL) 0.2 $599k 450k 1.33
Ishares High Dividend Equity F (HDV) 0.2 $610k 649k 0.94
BP (BP) 0.2 $584k 729k 0.80
People's United Financial 0.2 $564k 478k 1.18
Thermo Fisher Scientific (TMO) 0.2 $577k 193k 2.99
Amgen (AMGN) 0.2 $573k 630k 0.91
ConocoPhillips (COP) 0.2 $577k 234k 2.47
iShares Dow Jones US Technology (IYW) 0.2 $572k 201k 2.85
SPDR KBW Regional Banking (KRE) 0.2 $559k 1.2M 0.48
iShares Russell 3000 Growth Index (IUSG) 0.2 $536k 1.3M 0.42
Eaton (ETN) 0.2 $554k 290k 1.91
Key (KEY) 0.2 $525k 395k 1.33
WGL Holdings 0.2 $523k 365k 1.43
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $518k 631k 0.82
Mondelez Int (MDLZ) 0.2 $515k 644k 0.80
Amphenol Corporation (APH) 0.2 $489k 789k 0.62
iShares S&P MidCap 400 Index (IJH) 0.2 $488k 2.0M 0.24
iShares Lehman MBS Bond Fund (MBB) 0.2 $509k 371k 1.37
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $500k 199k 2.51
PNC Financial Services (PNC) 0.2 $482k 340k 1.42
Lowe's Companies (LOW) 0.2 $481k 373k 1.29
Vanguard High Dividend Yield ETF (VYM) 0.2 $464k 546k 0.85
Servicenow (NOW) 0.2 $483k 2.9k 165.13
Cerner Corporation 0.2 $440k 7.6k 57.89
Anadarko Petroleum Corporation 0.2 $442k 1.1M 0.39
Technology SPDR (XLK) 0.2 $438k 172k 2.55
Alerian Mlp Etf 0.2 $444k 82k 5.43
Northrop Grumman Corporation (NOC) 0.2 $417k 417k 1.00
Dover Corporation (DOV) 0.2 $420k 4.3k 98.02
Vanguard Total World Stock Idx (VT) 0.2 $432k 311k 1.39
Allergan 0.2 $429k 2.6k 168.24
Bank of America Corporation (BAC) 0.2 $388k 1.3M 0.31
United Parcel Service (UPS) 0.2 $402k 1.3M 0.32
Ford Motor Company (F) 0.2 $391k 365k 1.07
Tesla Motors (TSLA) 0.2 $409k 386k 1.06
iShares Dow Jones US Financial (IYF) 0.2 $398k 165k 2.41
Air Products & Chemicals (APD) 0.1 $383k 2.4k 158.92
Occidental Petroleum Corporation (OXY) 0.1 $371k 650k 0.57
Texas Instruments Incorporated (TXN) 0.1 $377k 820k 0.46
UnitedHealth (UNH) 0.1 $362k 646k 0.56
iShares S&P 500 Growth Index (IVW) 0.1 $384k 662k 0.58
Nuveen Real (JRI) 0.1 $363k 121k 2.99
wisdomtreetrusdivd.. (DGRW) 0.1 $368k 358k 1.03
FedEx Corporation (FDX) 0.1 $340k 299k 1.14
CVS Caremark Corporation (CVS) 0.1 $337k 647k 0.52
Cae (CAE) 0.1 $336k 53k 6.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $340k 277k 1.23
iShares Dow Jones US Healthcare (IYH) 0.1 $351k 501k 0.70
Micro Focus Intl 0.1 $351k 47k 7.53
Costco Wholesale Corporation (COST) 0.1 $325k 315k 1.03
Abbott Laboratories (ABT) 0.1 $333k 211k 1.58
Raytheon Company 0.1 $328k 345k 0.95
Danaher Corporation (DHR) 0.1 $334k 330k 1.01
Patterson Companies (PDCO) 0.1 $327k 414k 0.79
Starbucks Corporation (SBUX) 0.1 $317k 324k 0.98
Terex Corporation (TEX) 0.1 $328k 185k 1.77
iShares Lehman Aggregate Bond (AGG) 0.1 $315k 284k 1.11
Citigroup (C) 0.1 $312k 315k 0.99
Prologis (PLD) 0.1 $319k 13k 25.09
U.S. Bancorp (USB) 0.1 $302k 154k 1.96
Baxter International (BAX) 0.1 $298k 298k 1.00
Eastman Chemical Company (EMN) 0.1 $308k 335k 0.92
Qualcomm (QCOM) 0.1 $311k 311k 1.00
General Dynamics Corporation (GD) 0.1 $287k 254k 1.13
Celgene Corporation 0.1 $307k 379k 0.81
General Motors Company (GM) 0.1 $310k 647k 0.48
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $290k 127k 2.28
Alphabet Inc Class A cs (GOOGL) 0.1 $289k 322k 0.90
NVIDIA Corporation (NVDA) 0.1 $286k 114k 2.51
Honeywell International (HON) 0.1 $271k 258k 1.05
Omega Healthcare Investors (OHI) 0.1 $269k 358k 0.75
Realty Income (O) 0.1 $284k 293k 0.97
iShares Russell 1000 Growth Index (IWF) 0.1 $285k 38k 7.59
Rydex S&P Equal Weight ETF 0.1 $286k 510k 0.56
Consumer Staples Select Sect. SPDR (XLP) 0.1 $267k 140k 1.91
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $284k 155k 1.84
Connecticut Water Service 0.1 $278k 11k 26.47
iShares Morningstar Mid Value Idx (IMCV) 0.1 $265k 316k 0.84
PowerShares S&P 500 Hgh Qlty Prtfl 0.1 $264k 79k 3.34
MFS Multimarket Income Trust (MMT) 0.1 $263k 244k 1.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $270k 250k 1.08
Doubleline Total Etf etf (TOTL) 0.1 $284k 254k 1.12
Illinois Tool Works (ITW) 0.1 $260k 193k 1.35
Oracle Corporation (ORCL) 0.1 $249k 307k 0.81
Plains All American Pipeline (PAA) 0.1 $249k 58k 4.31
iShares Russell Midcap Index Fund (IWR) 0.1 $261k 112k 2.33
Kayne Anderson MLP Investment (KYN) 0.1 $261k 300k 0.87
Wells Fargo & Company (WFC) 0.1 $231k 289k 0.80
Nextera Energy (NEE) 0.1 $230k 410k 0.56
Parker-Hannifin Corporation (PH) 0.1 $232k 215k 1.08
Praxair 0.1 $227k 29k 7.72
Trinity Industries (TRN) 0.1 $235k 7.2k 32.59
Vanguard Growth ETF (VUG) 0.1 $214k 294k 0.73
Vanguard Small-Cap Growth ETF (VBK) 0.1 $223k 183k 1.22
Vanguard Total Bond Market ETF (BND) 0.1 $223k 195k 1.14
Pembina Pipeline Corp (PBA) 0.1 $214k 281k 0.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $216k 143k 1.51
Ishares Tr usa min vo (USMV) 0.1 $219k 161k 1.36
Vanguard S&p 500 Etf idx (VOO) 0.1 $213k 762k 0.28
Ishares Tr core div grwth (DGRO) 0.1 $231k 150k 1.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $212k 4.4k 47.99
Broadridge Financial Solutions (BR) 0.1 $202k 87k 2.33
BB&T Corporation 0.1 $200k 3.9k 51.95
Church & Dwight (CHD) 0.1 $201k 4.0k 50.25
Doubleline Income Solutions (DSL) 0.1 $200k 164k 1.22
Chemours (CC) 0.1 $199k 110k 1.80
iShares S&P 500 Value Index (IVE) 0.1 $119k 396k 0.30
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 174k 0.52