Northstar Wealth Partners

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