Northstar Wealth Partners as of Dec. 31, 2018
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 2.9 | $5.5M | 43k | 129.04 | |
Cisco Systems (CSCO) | 2.7 | $5.2M | 120k | 43.33 | |
Intel Corporation (INTC) | 2.7 | $5.1M | 108k | 46.93 | |
Pfizer (PFE) | 2.6 | $5.1M | 116k | 43.65 | |
Spdr S&p 500 Etf (SPY) | 2.6 | $5.0M | 20k | 249.90 | |
Procter & Gamble Company (PG) | 2.5 | $4.8M | 52k | 91.92 | |
Merck & Co (MRK) | 2.4 | $4.6M | 61k | 76.41 | |
SPDR Gold Trust (GLD) | 2.2 | $4.2M | 35k | 121.25 | |
Microsoft Corporation (MSFT) | 2.1 | $4.0M | 39k | 101.58 | |
iShares Dow Jones Select Dividend (DVY) | 2.0 | $3.9M | 43k | 89.31 | |
Exxon Mobil Corporation (XOM) | 1.8 | $3.5M | 51k | 68.19 | |
3M Company (MMM) | 1.8 | $3.5M | 18k | 190.52 | |
Apple (AAPL) | 1.8 | $3.4M | 22k | 157.73 | |
Vanguard Growth ETF (VUG) | 1.7 | $3.3M | 24k | 134.34 | |
Amazon (AMZN) | 1.7 | $3.2M | 2.2k | 1501.85 | |
Southern Company (SO) | 1.6 | $3.1M | 71k | 43.93 | |
WisdomTree Emerging Markets Eq (DEM) | 1.6 | $3.0M | 76k | 40.15 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.9M | 25k | 113.95 | |
Old Dominion Freight Line (ODFL) | 1.4 | $2.7M | 22k | 123.48 | |
Abbvie (ABBV) | 1.4 | $2.6M | 29k | 92.20 | |
McDonald's Corporation (MCD) | 1.3 | $2.5M | 14k | 177.56 | |
International Business Machines (IBM) | 1.3 | $2.4M | 21k | 113.67 | |
Dowdupont | 1.2 | $2.3M | 43k | 53.48 | |
Verizon Communications (VZ) | 1.2 | $2.2M | 40k | 56.22 | |
Caterpillar (CAT) | 1.1 | $2.1M | 17k | 127.07 | |
Coca-Cola Company (KO) | 1.1 | $2.1M | 45k | 47.34 | |
Norfolk Southern (NSC) | 1.1 | $2.1M | 14k | 149.53 | |
United Technologies Corporation | 1.1 | $2.1M | 19k | 106.46 | |
Waste Management (WM) | 1.1 | $2.0M | 23k | 89.01 | |
Amgen (AMGN) | 1.0 | $1.9M | 10k | 194.64 | |
Philip Morris International (PM) | 1.0 | $1.9M | 28k | 66.74 | |
Unilever (UL) | 1.0 | $1.9M | 36k | 52.25 | |
At&t (T) | 1.0 | $1.8M | 64k | 28.54 | |
Visa (V) | 1.0 | $1.8M | 14k | 131.93 | |
Amphenol Corporation (APH) | 0.9 | $1.8M | 22k | 81.02 | |
GlaxoSmithKline | 0.9 | $1.7M | 45k | 38.22 | |
Kraft Heinz (KHC) | 0.9 | $1.7M | 39k | 43.05 | |
Health Care SPDR (XLV) | 0.9 | $1.6M | 19k | 86.53 | |
Automatic Data Processing (ADP) | 0.8 | $1.6M | 12k | 131.09 | |
Vanguard Total World Stock Idx (VT) | 0.8 | $1.6M | 24k | 65.45 | |
General Mills (GIS) | 0.8 | $1.5M | 39k | 38.95 | |
iShares S&P 500 Index (IVV) | 0.8 | $1.5M | 5.9k | 251.57 | |
Chevron Corporation (CVX) | 0.8 | $1.5M | 13k | 108.79 | |
Qualcomm (QCOM) | 0.8 | $1.5M | 26k | 56.91 | |
Duke Energy (DUK) | 0.7 | $1.4M | 16k | 86.32 | |
Magellan Midstream Partners | 0.7 | $1.4M | 24k | 57.06 | |
Netflix (NFLX) | 0.7 | $1.3M | 4.9k | 267.59 | |
Emerson Electric (EMR) | 0.7 | $1.3M | 22k | 59.77 | |
Pepsi (PEP) | 0.7 | $1.3M | 12k | 110.52 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 13k | 97.64 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $1.2M | 5.4k | 229.76 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1045.33 | |
W.W. Grainger (GWW) | 0.6 | $1.2M | 4.1k | 282.41 | |
Costco Wholesale Corporation (COST) | 0.6 | $1.1M | 5.3k | 203.63 | |
Boeing Company (BA) | 0.6 | $1.1M | 3.4k | 322.66 | |
Kellogg Company (K) | 0.6 | $1.1M | 19k | 57.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.1M | 7.0k | 154.34 | |
Home Depot (HD) | 0.5 | $1.0M | 6.0k | 171.76 | |
MasterCard Incorporated (MA) | 0.5 | $1.0M | 5.3k | 188.73 | |
Archer Daniels Midland Company (ADM) | 0.5 | $1.0M | 25k | 40.96 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $1.0M | 15k | 65.82 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $1.0M | 978.00 | 1035.79 | |
Altria (MO) | 0.5 | $948k | 19k | 49.37 | |
Lockheed Martin Corporation (LMT) | 0.5 | $936k | 3.6k | 261.82 | |
iShares Russell 2000 Index (IWM) | 0.5 | $921k | 6.9k | 133.92 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $897k | 9.2k | 97.98 | |
Industrial SPDR (XLI) | 0.4 | $840k | 13k | 64.39 | |
Arrow Electronics (ARW) | 0.4 | $812k | 12k | 68.96 | |
Berkshire Hathaway (BRK.B) | 0.4 | $784k | 3.8k | 204.11 | |
Novartis (NVS) | 0.4 | $774k | 9.0k | 85.79 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $786k | 17k | 46.63 | |
Vanguard Value ETF (VTV) | 0.4 | $761k | 7.8k | 97.90 | |
Honeywell International (HON) | 0.4 | $741k | 5.6k | 132.13 | |
SPDR S&P Dividend (SDY) | 0.4 | $743k | 8.3k | 89.56 | |
Vanguard Mid-Cap ETF (VO) | 0.4 | $720k | 5.2k | 138.09 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $696k | 3.1k | 226.34 | |
CVS Caremark Corporation (CVS) | 0.4 | $696k | 11k | 65.51 | |
Facebook Inc cl a (META) | 0.4 | $711k | 5.4k | 131.11 | |
Wells Fargo & Company (WFC) | 0.4 | $691k | 15k | 46.05 | |
Vanguard High Dividend Yield ETF (VYM) | 0.4 | $681k | 8.7k | 77.95 | |
Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.4 | $695k | 33k | 21.32 | |
Ishares High Dividend Equity F (HDV) | 0.3 | $663k | 7.9k | 84.40 | |
Bristol Myers Squibb (BMY) | 0.3 | $647k | 12k | 51.98 | |
Eli Lilly & Co. (LLY) | 0.3 | $624k | 5.4k | 115.64 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $622k | 5.6k | 111.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $613k | 7.6k | 81.04 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $610k | 3.8k | 161.46 | |
iShares Russell 3000 Value Index (IUSV) | 0.3 | $618k | 13k | 49.07 | |
Invesco Dynamic Large etf - e (PWB) | 0.3 | $619k | 15k | 41.48 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $585k | 6.1k | 96.50 | |
Financial Select Sector SPDR (XLF) | 0.3 | $576k | 24k | 23.83 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $545k | 14k | 39.09 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $546k | 4.3k | 127.72 | |
AFLAC Incorporated (AFL) | 0.3 | $530k | 12k | 45.56 | |
Technology SPDR (XLK) | 0.3 | $541k | 8.7k | 62.03 | |
Gabelli Equity Trust (GAB) | 0.3 | $541k | 106k | 5.10 | |
Celgene Corporation | 0.3 | $521k | 8.1k | 64.12 | |
Lowe's Companies (LOW) | 0.3 | $487k | 5.3k | 92.44 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.3 | $492k | 17k | 29.11 | |
Union Pacific Corporation (UNP) | 0.2 | $483k | 3.5k | 138.12 | |
Raytheon Company | 0.2 | $472k | 3.1k | 153.50 | |
Royal Dutch Shell | 0.2 | $481k | 8.3k | 58.23 | |
iShares Russell Midcap Index Fund (IWR) | 0.2 | $484k | 10k | 46.48 | |
General Electric Company | 0.2 | $455k | 60k | 7.57 | |
Enterprise Products Partners (EPD) | 0.2 | $451k | 18k | 24.59 | |
Walt Disney Company (DIS) | 0.2 | $436k | 4.0k | 109.71 | |
Gilead Sciences (GILD) | 0.2 | $429k | 6.9k | 62.48 | |
Ishares Tr core div grwth (DGRO) | 0.2 | $441k | 13k | 33.20 | |
Cme (CME) | 0.2 | $410k | 2.2k | 188.16 | |
Vanguard Consumer Staples ETF (VDC) | 0.2 | $410k | 3.1k | 131.07 | |
Cerner Corporation | 0.2 | $399k | 7.6k | 52.50 | |
Stanley Black & Decker (SWK) | 0.2 | $399k | 3.3k | 119.86 | |
iShares Russell 2000 Value Index (IWN) | 0.2 | $391k | 3.6k | 107.51 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $400k | 5.8k | 69.30 | |
General Dynamics Corporation (GD) | 0.2 | $387k | 2.5k | 157.06 | |
Cae (CAE) | 0.2 | $374k | 20k | 18.33 | |
Tesla Motors (TSLA) | 0.2 | $378k | 1.1k | 332.45 | |
Thermo Fisher Scientific (TMO) | 0.2 | $358k | 1.6k | 223.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $354k | 3.2k | 109.56 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $357k | 7.6k | 47.17 | |
Ishares Tr usa min vo (USMV) | 0.2 | $363k | 6.9k | 52.42 | |
Eaton (ETN) | 0.2 | $354k | 5.1k | 68.75 | |
Alibaba Group Holding (BABA) | 0.2 | $361k | 2.6k | 137.11 | |
Eversource Energy (ES) | 0.2 | $368k | 5.7k | 65.13 | |
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.2 | $365k | 6.5k | 56.20 | |
UnitedHealth (UNH) | 0.2 | $336k | 1.3k | 249.44 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $342k | 2.3k | 150.86 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $335k | 4.2k | 79.21 | |
American Express Company (AXP) | 0.2 | $316k | 3.3k | 95.24 | |
Abbott Laboratories (ABT) | 0.2 | $319k | 4.4k | 72.29 | |
Anadarko Petroleum Corporation | 0.2 | $298k | 6.8k | 43.80 | |
Deere & Company (DE) | 0.2 | $307k | 2.1k | 149.39 | |
Dover Corporation (DOV) | 0.2 | $304k | 4.3k | 70.91 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $305k | 1.8k | 166.12 | |
Prologis (PLD) | 0.2 | $299k | 5.1k | 58.65 | |
Intuitive Surgical (ISRG) | 0.1 | $295k | 616.00 | 478.90 | |
Omega Healthcare Investors (OHI) | 0.1 | $288k | 8.2k | 35.13 | |
Terex Corporation (TEX) | 0.1 | $292k | 11k | 27.59 | |
Realty Income (O) | 0.1 | $291k | 4.6k | 63.04 | |
J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $284k | 5.7k | 50.13 | |
FedEx Corporation (FDX) | 0.1 | $258k | 1.6k | 161.25 | |
Nextera Energy (NEE) | 0.1 | $265k | 1.5k | 173.66 | |
iShares Russell 3000 Growth Index (IUSG) | 0.1 | $261k | 4.9k | 52.74 | |
Dmc Global (BOOM) | 0.1 | $260k | 7.4k | 35.17 | |
Linde | 0.1 | $247k | 1.6k | 156.33 | |
Wal-Mart Stores (WMT) | 0.1 | $232k | 2.5k | 93.14 | |
Texas Instruments Incorporated (TXN) | 0.1 | $221k | 2.3k | 94.57 | |
Middleby Corporation (MIDD) | 0.1 | $222k | 2.2k | 102.92 | |
British American Tobac (BTI) | 0.1 | $232k | 7.3k | 31.80 | |
MGM Resorts International. (MGM) | 0.1 | $238k | 9.8k | 24.29 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $223k | 4.4k | 50.77 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $236k | 6.2k | 38.03 | |
General Motors Company (GM) | 0.1 | $234k | 7.0k | 33.43 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $236k | 1.4k | 166.55 | |
U.S. Bancorp (USB) | 0.1 | $206k | 4.5k | 45.68 | |
Consolidated Edison (ED) | 0.1 | $218k | 2.9k | 76.30 | |
Cummins (CMI) | 0.1 | $212k | 1.6k | 133.67 | |
Nike (NKE) | 0.1 | $218k | 2.9k | 74.02 | |
Enbridge (ENB) | 0.1 | $217k | 7.0k | 31.14 | |
iShares Russell Midcap Value Index (IWS) | 0.1 | $211k | 2.8k | 76.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $213k | 6.2k | 34.19 | |
First Trust IPOX-100 Index Fund (FPX) | 0.1 | $210k | 3.4k | 62.17 | |
wisdomtreetrusdivd.. (DGRW) | 0.1 | $207k | 5.4k | 38.40 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $145k | 28k | 5.13 | |
Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $82k | 19k | 4.36 |