Northstar Wealth Partners as of June 30, 2018
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 2.9 | $5.8M | 21k | 271.26 | |
Intel Corporation (INTC) | 2.7 | $5.3M | 107k | 49.71 | |
Cisco Systems (CSCO) | 2.5 | $5.1M | 118k | 43.03 | |
Johnson & Johnson (JNJ) | 2.5 | $4.9M | 41k | 121.33 | |
Exxon Mobil Corporation (XOM) | 2.3 | $4.6M | 55k | 82.72 | |
Microsoft Corporation (MSFT) | 1.9 | $3.9M | 40k | 98.61 | |
Pfizer (PFE) | 1.9 | $3.8M | 105k | 36.28 | |
Procter & Gamble Company (PG) | 1.9 | $3.8M | 49k | 78.04 | |
Merck & Co (MRK) | 1.8 | $3.6M | 59k | 60.69 | |
Apple (AAPL) | 1.8 | $3.5M | 19k | 185.09 | |
3M Company (MMM) | 1.7 | $3.4M | 17k | 196.69 | |
Old Dominion Freight Line (ODFL) | 1.6 | $3.3M | 22k | 148.95 | |
United Technologies Corporation | 1.5 | $3.1M | 25k | 125.02 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $3.1M | 32k | 97.72 | |
Amazon (AMZN) | 1.5 | $3.1M | 1.8k | 1699.61 | |
International Business Machines (IBM) | 1.5 | $2.9M | 21k | 139.68 | |
Dowdupont | 1.4 | $2.9M | 43k | 65.91 | |
Southern Company (SO) | 1.4 | $2.8M | 62k | 46.29 | |
WisdomTree Emerging Markets Eq (DEM) | 1.3 | $2.6M | 61k | 42.87 | |
Vanguard Growth ETF (VUG) | 1.3 | $2.6M | 17k | 149.79 | |
At&t (T) | 1.2 | $2.4M | 76k | 32.11 | |
Kraft Heinz (KHC) | 1.2 | $2.4M | 39k | 62.81 | |
Caterpillar (CAT) | 1.2 | $2.4M | 17k | 135.63 | |
Abbvie (ABBV) | 1.2 | $2.4M | 26k | 92.65 | |
Norfolk Southern (NSC) | 1.1 | $2.3M | 15k | 150.84 | |
Kimberly-Clark Corporation (KMB) | 1.1 | $2.2M | 21k | 105.31 | |
McDonald's Corporation (MCD) | 1.1 | $2.1M | 13k | 156.65 | |
Anheuser-Busch InBev NV (BUD) | 1.1 | $2.1M | 21k | 100.71 | |
Netflix (NFLX) | 1.0 | $2.0M | 5.2k | 391.25 | |
Waste Management (WM) | 1.0 | $2.0M | 24k | 81.34 | |
Verizon Communications (VZ) | 1.0 | $1.9M | 39k | 50.30 | |
Amphenol Corporation (APH) | 1.0 | $1.9M | 22k | 87.13 | |
Unilever (UL) | 0.9 | $1.9M | 34k | 55.28 | |
General Mills (GIS) | 0.9 | $1.8M | 42k | 44.24 | |
Philip Morris International (PM) | 0.9 | $1.8M | 23k | 80.74 | |
Visa (V) | 0.9 | $1.8M | 14k | 132.43 | |
GlaxoSmithKline | 0.9 | $1.7M | 43k | 40.29 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $1.7M | 23k | 73.34 | |
Coca-Cola Company (KO) | 0.8 | $1.7M | 38k | 43.85 | |
General Electric Company | 0.8 | $1.6M | 117k | 13.61 | |
Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 126.41 | |
Emerson Electric (EMR) | 0.8 | $1.6M | 22k | 69.11 | |
Automatic Data Processing (ADP) | 0.8 | $1.5M | 12k | 134.11 | |
iShares S&P 500 Index (IVV) | 0.7 | $1.5M | 5.4k | 272.96 | |
Magellan Midstream Partners | 0.7 | $1.5M | 21k | 69.06 | |
Amgen (AMGN) | 0.7 | $1.4M | 7.7k | 184.48 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 8.2k | 171.57 | |
Health Care SPDR (XLV) | 0.7 | $1.4M | 17k | 83.40 | |
Lockheed Martin Corporation (LMT) | 0.7 | $1.3M | 1.3k | 980.71 | |
First Trust DJ Internet Index Fund (FDN) | 0.7 | $1.3M | 9.5k | 137.65 | |
W.W. Grainger (GWW) | 0.7 | $1.3M | 4.2k | 308.30 | |
Boeing Company (BA) | 0.6 | $1.3M | 3.8k | 335.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1128.86 | |
Pepsi (PEP) | 0.6 | $1.3M | 12k | 108.80 | |
iShares Russell 2000 Index (IWM) | 0.6 | $1.2M | 7.5k | 163.65 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $1.1M | 1.0k | 1114.90 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 5.3k | 208.96 | |
Archer Daniels Midland Company (ADM) | 0.6 | $1.1M | 24k | 45.81 | |
Spdr Series Trust aerospace def (XAR) | 0.5 | $1.1M | 13k | 87.12 | |
Duke Energy (DUK) | 0.5 | $1.1M | 14k | 79.02 | |
Altria (MO) | 0.5 | $1.1M | 19k | 56.74 | |
Qualcomm (QCOM) | 0.5 | $1.0M | 18k | 56.08 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $1.0M | 9.8k | 104.15 | |
MasterCard Incorporated (MA) | 0.5 | $1.0M | 5.1k | 196.43 | |
First Tr Exch Trd Alphadex sml cp grw a (FYC) | 0.5 | $1.0M | 21k | 48.50 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $982k | 4.0k | 243.61 | |
Aetna | 0.5 | $988k | 5.4k | 183.44 | |
Kellogg Company (K) | 0.5 | $971k | 14k | 69.80 | |
Facebook Inc cl a (META) | 0.5 | $949k | 4.9k | 194.27 | |
Home Depot (HD) | 0.5 | $907k | 4.7k | 194.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $902k | 8.9k | 101.55 | |
Bristol Myers Squibb (BMY) | 0.4 | $869k | 16k | 55.32 | |
Arrow Electronics (ARW) | 0.4 | $886k | 12k | 75.24 | |
Invesco Synamic Semiconductors equities (PSI) | 0.4 | $853k | 16k | 52.16 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $835k | 14k | 60.94 | |
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) | 0.4 | $846k | 20k | 41.73 | |
Wells Fargo & Company (WFC) | 0.4 | $811k | 15k | 55.40 | |
Invesco Dynamic Large etf - e (PWB) | 0.4 | $822k | 18k | 44.96 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.4 | $774k | 4.0k | 192.30 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.4 | $777k | 33k | 23.83 | |
Honeywell International (HON) | 0.4 | $768k | 5.3k | 143.93 | |
iShares Russell 1000 Value Index (IWD) | 0.4 | $755k | 6.2k | 121.29 | |
SPDR S&P Dividend (SDY) | 0.4 | $753k | 8.1k | 92.67 | |
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) | 0.4 | $733k | 8.4k | 87.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $699k | 8.2k | 85.05 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $690k | 4.4k | 157.57 | |
Novartis (NVS) | 0.3 | $683k | 9.1k | 75.46 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $681k | 13k | 53.67 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $671k | 2.7k | 249.26 | |
SPDR Gold Trust (GLD) | 0.3 | $656k | 5.5k | 118.54 | |
Financial Select Sector SPDR (XLF) | 0.3 | $653k | 25k | 26.55 | |
British American Tobac (BTI) | 0.3 | $631k | 13k | 50.42 | |
Celgene Corporation | 0.3 | $645k | 8.1k | 79.38 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $630k | 7.4k | 84.91 | |
Royal Dutch Shell | 0.3 | $617k | 8.9k | 69.16 | |
Berkshire Hathaway (BRK.B) | 0.3 | $604k | 3.2k | 186.53 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $591k | 1.7k | 344.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $594k | 5.4k | 109.78 | |
Enterprise Products Partners (EPD) | 0.3 | $590k | 21k | 27.66 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $570k | 13k | 43.26 | |
Raytheon Company | 0.3 | $574k | 3.0k | 193.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $565k | 6.6k | 85.27 | |
WGL Holdings | 0.3 | $557k | 6.3k | 88.67 | |
Gabelli Equity Trust (GAB) | 0.3 | $567k | 91k | 6.25 | |
First Trust Energy AlphaDEX (FXN) | 0.3 | $549k | 33k | 16.91 | |
Anadarko Petroleum Corporation | 0.3 | $524k | 7.2k | 73.15 | |
Union Pacific Corporation (UNP) | 0.2 | $490k | 3.5k | 141.62 | |
AFLAC Incorporated (AFL) | 0.2 | $500k | 12k | 42.98 | |
Technology SPDR (XLK) | 0.2 | $500k | 7.2k | 69.35 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $495k | 3.8k | 131.75 | |
Alibaba Group Holding (BABA) | 0.2 | $506k | 2.7k | 185.35 | |
Gilead Sciences (GILD) | 0.2 | $485k | 6.9k | 70.70 | |
Lowe's Companies (LOW) | 0.2 | $489k | 5.1k | 95.41 | |
Walt Disney Company (DIS) | 0.2 | $458k | 4.4k | 104.78 | |
Cerner Corporation | 0.2 | $454k | 7.6k | 59.74 | |
Tesla Motors (TSLA) | 0.2 | $462k | 1.3k | 342.73 | |
Vanguard Value ETF (VTV) | 0.2 | $463k | 4.5k | 103.70 | |
Stanley Black & Decker (SWK) | 0.2 | $447k | 3.4k | 132.76 | |
Ford Motor Company (F) | 0.2 | $434k | 39k | 11.06 | |
Terex Corporation (TEX) | 0.2 | $446k | 11k | 42.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $428k | 6.7k | 64.32 | |
UnitedHealth (UNH) | 0.2 | $411k | 1.7k | 244.93 | |
Cae (CAE) | 0.2 | $423k | 20k | 20.74 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $395k | 2.4k | 162.42 | |
Eaton (ETN) | 0.2 | $390k | 5.2k | 74.66 | |
General Dynamics Corporation (GD) | 0.2 | $381k | 2.0k | 186.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $375k | 1.9k | 194.70 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $376k | 13k | 29.46 | |
Eversource Energy (ES) | 0.2 | $371k | 6.3k | 58.57 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.2 | $386k | 19k | 20.72 | |
Cme (CME) | 0.2 | $352k | 2.2k | 163.72 | |
NVIDIA Corporation (NVDA) | 0.2 | $367k | 1.6k | 236.47 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $367k | 3.3k | 112.71 | |
FedEx Corporation (FDX) | 0.2 | $331k | 1.5k | 227.02 | |
MGM Resorts International. (MGM) | 0.2 | $338k | 12k | 29.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $341k | 4.1k | 83.31 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $336k | 4.2k | 79.13 | |
General Motors Company (GM) | 0.2 | $334k | 8.5k | 39.32 | |
Prologis (PLD) | 0.2 | $333k | 5.1k | 65.60 | |
Dmc Global (BOOM) | 0.2 | $331k | 7.4k | 44.77 | |
American Express Company (AXP) | 0.2 | $318k | 3.3k | 97.76 | |
Thermo Fisher Scientific (TMO) | 0.2 | $328k | 1.6k | 206.94 | |
Dover Corporation (DOV) | 0.2 | $313k | 4.3k | 73.05 | |
Nuveen Mun High Income Opp F (NMZ) | 0.2 | $319k | 25k | 12.64 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $311k | 5.0k | 62.08 | |
Sun Hydraulics Corporation | 0.1 | $305k | 6.3k | 48.09 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $307k | 3.5k | 88.37 | |
Deere & Company (DE) | 0.1 | $287k | 2.1k | 139.66 | |
VSE Corporation (VSEC) | 0.1 | $287k | 6.0k | 47.68 | |
Westwood Holdings (WHG) | 0.1 | $275k | 4.6k | 59.52 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $285k | 5.0k | 57.16 | |
Abbott Laboratories (ABT) | 0.1 | $268k | 4.4k | 60.90 | |
Cummins (CMI) | 0.1 | $266k | 2.0k | 132.60 | |
Texas Instruments Incorporated (TXN) | 0.1 | $254k | 2.3k | 109.96 | |
Total (TTE) | 0.1 | $267k | 4.4k | 60.38 | |
Oracle Corporation (ORCL) | 0.1 | $252k | 5.7k | 43.98 | |
Omega Healthcare Investors (OHI) | 0.1 | $254k | 8.2k | 30.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $262k | 5.1k | 51.45 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $252k | 6.0k | 42.18 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $250k | 5.3k | 47.24 | |
Nextera Energy (NEE) | 0.1 | $236k | 1.4k | 166.43 | |
Praxair | 0.1 | $249k | 1.6k | 157.59 | |
Enbridge (ENB) | 0.1 | $233k | 6.5k | 35.61 | |
Trinity Industries (TRN) | 0.1 | $247k | 7.2k | 34.26 | |
Nektar Therapeutics (NKTR) | 0.1 | $244k | 5.0k | 48.80 | |
Realty Income (O) | 0.1 | $248k | 4.6k | 53.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $233k | 1.1k | 211.63 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $234k | 4.2k | 56.22 | |
Nuveen Real (JRI) | 0.1 | $248k | 15k | 16.14 | |
Ishares Tr core div grwth (DGRO) | 0.1 | $233k | 6.8k | 34.17 | |
U.S. Bancorp (USB) | 0.1 | $225k | 4.5k | 49.89 | |
Blackstone | 0.1 | $223k | 7.0k | 32.03 | |
Nike (NKE) | 0.1 | $211k | 2.7k | 79.38 | |
Patterson Companies (PDCO) | 0.1 | $224k | 9.9k | 22.57 | |
Middleby Corporation (MIDD) | 0.1 | $225k | 2.2k | 104.31 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $221k | 5.4k | 41.00 | |
Consolidated Edison (ED) | 0.1 | $205k | 2.6k | 77.89 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $206k | 4.8k | 42.77 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $205k | 2.5k | 82.90 | |
Heron Therapeutics (HRTX) | 0.1 | $206k | 5.3k | 38.76 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $147k | 26k | 5.63 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $90k | 19k | 4.79 |