Northstar Wealth Partners as of Sept. 30, 2018
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 175 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 3.0 | $6.3M | 22k | 290.70 | |
| Johnson & Johnson (JNJ) | 2.9 | $5.9M | 43k | 138.16 | |
| Cisco Systems (CSCO) | 2.8 | $5.8M | 120k | 48.64 | |
| Intel Corporation (INTC) | 2.5 | $5.3M | 111k | 47.28 | |
| Pfizer (PFE) | 2.4 | $5.0M | 115k | 44.06 | |
| Apple (AAPL) | 2.2 | $4.7M | 21k | 225.70 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $4.5M | 53k | 85.02 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.4M | 39k | 114.36 | |
| Merck & Co (MRK) | 2.1 | $4.4M | 62k | 70.93 | |
| Procter & Gamble Company (PG) | 2.1 | $4.4M | 52k | 83.23 | |
| 3M Company (MMM) | 1.9 | $3.9M | 18k | 210.67 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $3.6M | 22k | 161.23 | |
| International Business Machines (IBM) | 1.7 | $3.5M | 23k | 151.21 | |
| Amazon (AMZN) | 1.6 | $3.4M | 1.7k | 2002.99 | |
| Vanguard Growth ETF (VUG) | 1.6 | $3.3M | 20k | 161.00 | |
| Southern Company (SO) | 1.5 | $3.1M | 72k | 43.59 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.5 | $3.1M | 71k | 43.66 | |
| United Technologies Corporation | 1.5 | $3.0M | 22k | 139.80 | |
| Dowdupont | 1.3 | $2.7M | 43k | 64.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.7M | 24k | 113.62 | |
| Norfolk Southern (NSC) | 1.3 | $2.7M | 15k | 180.47 | |
| Abbvie (ABBV) | 1.3 | $2.7M | 28k | 94.55 | |
| Caterpillar (CAT) | 1.2 | $2.6M | 17k | 152.46 | |
| Kraft Heinz (KHC) | 1.2 | $2.5M | 46k | 55.10 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 14k | 167.25 | |
| At&t (T) | 1.1 | $2.3M | 68k | 33.58 | |
| Philip Morris International (PM) | 1.1 | $2.2M | 27k | 81.54 | |
| Waste Management (WM) | 1.1 | $2.2M | 24k | 90.34 | |
| Verizon Communications (VZ) | 1.0 | $2.1M | 40k | 53.38 | |
| Amphenol Corporation (APH) | 1.0 | $2.1M | 22k | 94.01 | |
| Amgen (AMGN) | 1.0 | $2.1M | 10k | 207.23 | |
| Visa (V) | 1.0 | $2.1M | 14k | 150.05 | |
| Coca-Cola Company (KO) | 1.0 | $2.0M | 44k | 46.18 | |
| General Mills (GIS) | 0.9 | $2.0M | 46k | 42.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.9M | 22k | 87.57 | |
| Unilever (UL) | 0.9 | $1.9M | 34k | 54.95 | |
| Automatic Data Processing (ADP) | 0.9 | $1.9M | 12k | 150.63 | |
| GlaxoSmithKline | 0.9 | $1.9M | 46k | 40.15 | |
| Vanguard Total World Stock Idx (VT) | 0.9 | $1.8M | 24k | 75.80 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 23k | 76.55 | |
| Netflix (NFLX) | 0.9 | $1.8M | 4.8k | 374.01 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 19k | 95.12 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 13k | 122.26 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 22k | 71.99 | |
| Magellan Midstream Partners | 0.7 | $1.5M | 23k | 67.72 | |
| W.W. Grainger (GWW) | 0.7 | $1.5M | 4.1k | 357.33 | |
| Kellogg Company (K) | 0.7 | $1.4M | 21k | 70.02 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.4M | 5.4k | 266.94 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 12k | 112.82 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.8k | 345.95 | |
| Pepsi (PEP) | 0.6 | $1.3M | 12k | 111.72 | |
| Duke Energy (DUK) | 0.6 | $1.3M | 16k | 79.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.3M | 7.0k | 185.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.3M | 5.4k | 234.83 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 1.1k | 1192.92 | |
| Boeing Company (BA) | 0.6 | $1.3M | 3.4k | 371.97 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $1.3M | 7.5k | 168.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.2M | 11k | 110.69 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.9k | 207.00 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $1.2M | 24k | 50.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1207.00 | |
| Altria (MO) | 0.6 | $1.2M | 19k | 60.29 | |
| MasterCard Incorporated (MA) | 0.6 | $1.1M | 5.1k | 222.63 | |
| Aetna | 0.5 | $1.1M | 5.4k | 202.75 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.0M | 5.3k | 196.23 | |
| Industrial SPDR (XLI) | 0.5 | $976k | 13k | 78.38 | |
| Honeywell International (HON) | 0.4 | $924k | 5.6k | 166.40 | |
| General Electric Company | 0.4 | $902k | 80k | 11.28 | |
| Arrow Electronics (ARW) | 0.4 | $868k | 12k | 73.72 | |
| Invesco Dynamic Large etf - e (PWB) | 0.4 | $878k | 18k | 48.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $856k | 5.2k | 164.17 | |
| Facebook Inc cl a (META) | 0.4 | $848k | 5.2k | 164.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $834k | 3.1k | 269.73 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $834k | 17k | 49.47 | |
| SPDR S&P Dividend (SDY) | 0.4 | $799k | 8.2k | 97.84 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $767k | 3.6k | 214.07 | |
| Bristol Myers Squibb (BMY) | 0.4 | $778k | 13k | 62.01 | |
| Wells Fargo & Company (WFC) | 0.4 | $766k | 15k | 52.56 | |
| Novartis (NVS) | 0.4 | $777k | 9.0k | 86.12 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $772k | 6.1k | 126.58 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $762k | 3.8k | 201.69 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.4 | $782k | 33k | 23.99 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $739k | 6.1k | 121.91 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $706k | 13k | 56.35 | |
| Celgene Corporation | 0.3 | $698k | 7.8k | 89.43 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $683k | 25k | 27.55 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $684k | 7.9k | 86.32 | |
| Gabelli Equity Trust (GAB) | 0.3 | $687k | 106k | 6.48 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $660k | 7.3k | 90.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $642k | 7.4k | 87.02 | |
| Raytheon Company | 0.3 | $632k | 3.1k | 206.33 | |
| Technology SPDR (XLK) | 0.3 | $618k | 8.2k | 75.25 | |
| SPDR Gold Trust (GLD) | 0.3 | $615k | 5.5k | 112.60 | |
| Eli Lilly & Co. (LLY) | 0.3 | $579k | 5.4k | 107.32 | |
| Lowe's Companies (LOW) | 0.3 | $590k | 5.1k | 114.63 | |
| Enterprise Products Partners (EPD) | 0.3 | $582k | 20k | 28.69 | |
| British American Tobac (BTI) | 0.3 | $576k | 12k | 46.63 | |
| Union Pacific Corporation (UNP) | 0.3 | $569k | 3.5k | 162.71 | |
| Royal Dutch Shell | 0.3 | $562k | 8.3k | 68.03 | |
| Ishares Tr core div grwth (DGRO) | 0.3 | $568k | 15k | 37.03 | |
| AFLAC Incorporated (AFL) | 0.3 | $547k | 12k | 47.02 | |
| Gilead Sciences (GILD) | 0.2 | $529k | 6.9k | 77.11 | |
| Stanley Black & Decker (SWK) | 0.2 | $501k | 3.4k | 146.28 | |
| CVS Caremark Corporation (CVS) | 0.2 | $498k | 6.3k | 78.70 | |
| General Dynamics Corporation (GD) | 0.2 | $504k | 2.5k | 204.55 | |
| Cerner Corporation | 0.2 | $489k | 7.6k | 64.34 | |
| Anadarko Petroleum Corporation | 0.2 | $482k | 7.2k | 67.29 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $486k | 3.7k | 132.90 | |
| Walt Disney Company (DIS) | 0.2 | $468k | 4.0k | 116.88 | |
| Vanguard Value ETF (VTV) | 0.2 | $463k | 4.2k | 110.50 | |
| UnitedHealth (UNH) | 0.2 | $448k | 1.7k | 266.03 | |
| Eaton (ETN) | 0.2 | $446k | 5.1k | 86.67 | |
| Alibaba Group Holding (BABA) | 0.2 | $433k | 2.6k | 164.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $438k | 7.0k | 62.75 | |
| Terex Corporation (TEX) | 0.2 | $422k | 11k | 39.87 | |
| Cae (CAE) | 0.2 | $414k | 20k | 20.29 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $426k | 14k | 31.59 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $390k | 1.6k | 243.60 | |
| Cme (CME) | 0.2 | $370k | 2.2k | 169.80 | |
| FedEx Corporation (FDX) | 0.2 | $377k | 1.6k | 240.74 | |
| Dover Corporation (DOV) | 0.2 | $379k | 4.3k | 88.45 | |
| Eversource Energy (ES) | 0.2 | $383k | 6.2k | 61.43 | |
| American Express Company (AXP) | 0.2 | $352k | 3.3k | 106.22 | |
| Ford Motor Company (F) | 0.2 | $364k | 39k | 9.24 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $350k | 1.7k | 200.92 | |
| Prologis (PLD) | 0.2 | $345k | 5.1k | 67.67 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $329k | 3.6k | 90.19 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $332k | 4.2k | 78.54 | |
| Abbott Laboratories (ABT) | 0.1 | $323k | 4.4k | 73.29 | |
| Cummins (CMI) | 0.1 | $307k | 2.1k | 145.91 | |
| Deere & Company (DE) | 0.1 | $308k | 2.1k | 149.88 | |
| Sun Hydraulics Corporation | 0.1 | $320k | 5.8k | 54.76 | |
| Nektar Therapeutics (NKTR) | 0.1 | $304k | 5.0k | 60.80 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.1 | $314k | 5.1k | 62.02 | |
| Total (TTE) | 0.1 | $287k | 4.5k | 64.29 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 1.1k | 264.27 | |
| Dmc Global (BOOM) | 0.1 | $301k | 7.4k | 40.71 | |
| Middleby Corporation (MIDD) | 0.1 | $279k | 2.2k | 129.35 | |
| Omega Healthcare Investors (OHI) | 0.1 | $268k | 8.2k | 32.69 | |
| Trinity Industries (TRN) | 0.1 | $264k | 7.2k | 36.62 | |
| MGM Resorts International. (MGM) | 0.1 | $273k | 9.8k | 27.86 | |
| Realty Income (O) | 0.1 | $262k | 4.6k | 56.76 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $274k | 5.1k | 53.81 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $263k | 3.0k | 87.03 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $261k | 5.2k | 50.14 | |
| Nextera Energy (NEE) | 0.1 | $241k | 1.4k | 167.13 | |
| Nike (NKE) | 0.1 | $249k | 2.9k | 84.55 | |
| Praxair | 0.1 | $253k | 1.6k | 160.13 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $250k | 2.3k | 106.97 | |
| Patterson Companies (PDCO) | 0.1 | $242k | 9.9k | 24.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $242k | 1.1k | 219.80 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 6.1k | 40.92 | |
| General Motors Company (GM) | 0.1 | $244k | 7.3k | 33.58 | |
| Nuveen Real (JRI) | 0.1 | $240k | 15k | 16.11 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 4.5k | 52.77 | |
| Blackstone | 0.1 | $220k | 5.8k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $233k | 2.5k | 93.54 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.6k | 51.53 | |
| Westwood Holdings (WHG) | 0.1 | $239k | 4.6k | 51.73 | |
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $238k | 5.4k | 44.16 | |
| Consolidated Edison (ED) | 0.1 | $217k | 2.9k | 75.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $202k | 721.00 | 280.17 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 800.00 | 260.00 | |
| Avnet (AVT) | 0.1 | $200k | 4.5k | 44.66 | |
| ConocoPhillips (COP) | 0.1 | $219k | 2.8k | 77.28 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $213k | 3.1k | 67.92 | |
| Enbridge (ENB) | 0.1 | $218k | 6.8k | 32.24 | |
| Rockwell Automation (ROK) | 0.1 | $207k | 1.1k | 187.33 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $208k | 4.8k | 43.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $211k | 1.1k | 187.22 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $202k | 1.0k | 202.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $217k | 5.9k | 37.02 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $204k | 7.4k | 27.46 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $156k | 28k | 5.52 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $89k | 19k | 4.73 |
