Northstar Wealth Partners

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 (AMJ) 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