Northstar Wealth Partners

Portfolio Holdings for Northstar Wealth Partners

Companies in the Northstar Wealth Partners portfolio as of the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 2.98 120.37k 53.99
Johnson & Johnson (JNJ) 2.74 42.73k 139.79
Intel Corporation (INTC) 2.63 106.78k 53.70
SPDR S&P 500 ETF (SPY) 2.46 19.03k 282.49
Procter & Gamble Company (PG) 2.45 51.46k 104.06
Merck & Co (MRK) 2.32 60.99k 83.18
Pfizer (PFE) 2.27 116.77k 42.47
iShares Dow Jones Select Dividend (DVY) 2.23 49.58k 98.19
Microsoft Corporation (MSFT) 2.12 39.27k 117.95
Exxon Mobil Corporation (XOM) 1.87 50.48k 80.80
Amazon (AMZN) 1.87 2.29k 1780.69
SPDR Gold Trust (GLD) 1.85 33.07k 122.01
Apple (AAPL) 1.83 21.08k 189.97
Vanguard Growth ETF (VUG) 1.83 25.50k 156.42
3M Company (MMM) 1.74 18.30k 207.80
Southern Company (SO) 1.68 71.04k 51.68
WisdomTree Emerging Markets Eq (DEM) 1.61 80.05k 43.84
Kimberly-Clark Corporation (KMB) 1.46 25.78k 123.89
Old Dominion Freight Line (ODFL) 1.44 21.75k 144.40
International Business Machines (IBM) 1.41 21.85k 141.09
AT&T (T) 1.31 91.36k 31.36
McDonald's Corporation (MCD) 1.22 14.05k 189.92
Norfolk Southern (NSC) 1.18 13.82k 186.88
Philip Morris International (PM) 1.15 28.41k 88.40
United Technologies Corporation 1.14 19.34k 128.88
Waste Management (WM) 1.08 22.78k 103.93
Verizon Communications (VZ) 1.07 39.69k 59.13
Abbvie (ABBV) 1.04 28.27k 80.60
Caterpillar (CAT) 1.03 16.52k 135.49
Coca-Cola Company (KO) 1.02 47.31k 46.86
Dowdupont 0.97 39.84k 53.32
Visa (V) 0.95 13.31k 156.17
Unilever (UL) 0.95 36.11k 57.71
General Mills (GIS) 0.94 39.66k 51.74
Amphenol Corporation (APH) 0.92 21.30k 94.43
Automatic Data Processing (ADP) 0.90 12.28k 159.75
Amgen (AMGN) 0.88 10.16k 190.02
GlaxoSmithKline (GSK) 0.86 44.90k 41.78
Chevron Corporation (CVX) 0.80 14.21k 123.18
Netflix (NFLX) 0.80 4.89k 356.63
Health Care SPDR (XLV) 0.79 18.89k 91.76
Vanguard Total World Stock Idx (VT) 0.75 22.33k 73.17
iShares S&P 500 Index (IVV) 0.74 5.66k 284.55
Alphabet Inc Class A cs (GOOGL) 0.73 1.36k 1176.73
Pepsi (PEP) 0.68 12.09k 122.52
Magellan Midstream Partners (MMP) 0.68 24.43k 60.63
Emerson Electric (EMR) 0.67 21.46k 68.45
QUALCOMM (QCOM) 0.67 25.67k 57.03
Duke Energy (DUK) 0.67 16.32k 90.01
Kellogg Company (K) 0.63 24.10k 57.38
JPMorgan Chase & Co. (JPM) 0.61 13.14k 101.26
Costco Wholesale Corporation (COST) 0.59 5.36k 242.11
Invesco Qqq Trust Series 1 (QQQ) 0.58 7.00k 179.62
W.W. Grainger (GWW) 0.57 4.11k 300.90
Boeing Company (BA) 0.57 3.28k 381.45
Vanguard S&p 500 Etf idx (VOO) 0.56 4.74k 259.60
Anheuser-Busch InBev NV (BUD) 0.55 14.28k 83.95
MasterCard Incorporated (MA) 0.54 4.99k 235.47
Vanguard Dividend Appreciation ETF (VIG) 0.53 10.60k 109.62
Home Depot (HD) 0.52 5.94k 191.95
Archer Daniels Midland Company (ADM) 0.52 26.10k 43.14
Altria (MO) 0.50 18.96k 57.43
Alphabet Inc Class C cs (GOOG) 0.50 936 1173.08
Lockheed Martin Corporation (LMT) 0.49 3.58k 300.14
iShares Russell 2000 Index (IWM) 0.49 6.93k 153.12
Industrial SPDR (XLI) 0.45 13.24k 75.00
Arrow Electronics (ARW) 0.42 11.78k 77.03
Vanguard Value ETF (VTV) 0.41 8.30k 107.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.41 16.86k 52.62
Novartis (NVS) 0.40 9.03k 96.10
Honeywell International (HON) 0.40 5.47k 158.92
Vanguard Mid-Cap ETF (VO) 0.40 5.49k 160.69
Facebook Inc cl a (FB) 0.40 5.21k 166.70
Berkshire Hathaway (BRK.B) 0.38 4.17k 200.91
SPDR S&P Dividend (SDY) 0.38 8.30k 99.45
Ishares High Dividend Equity F (HDV) 0.37 8.76k 93.32
Invesco Dynamic Large etf - e (PWB) 0.37 17.14k 47.43
Vanguard High Dividend Yield ETF (VYM) 0.36 9.14k 85.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.35 32.60k 23.56
iShares Russell 1000 Value Index (IWD) 0.34 5.94k 123.49
Celgene Corporation 0.34 7.92k 94.38
Financial Select Sector SPDR (XLF) 0.34 29.21k 25.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.34 22.74k 32.46
Wells Fargo & Company (WFC) 0.33 15.01k 48.31
Adobe Systems Incorporated (ADBE) 0.33 2.74k 266.59
iShares Russell 3000 Value Index (IUSV) 0.33 13.04k 54.85
iShares MSCI Emerging Markets Indx (EEM) 0.32 16.32k 42.90
iShares NASDAQ Biotechnology Index (IBB) 0.31 6.06k 111.84
Technology SPDR (XLK) 0.31 9.06k 74.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.31 13.45k 50.33
Gabelli Equity Trust (GAB) 0.30 106.07k 6.15
Eli Lilly & Co. (LLY) 0.29 4.85k 129.69
iShares S&P SmallCap 600 Growth (IJT) 0.29 3.61k 178.49
Ishares Tr core div grwth (DGRO) 0.29 17.28k 36.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.29 10.24k 60.84
General Electric Company (GE) 0.28 60.68k 9.99
Enterprise Products Partners (EPD) 0.28 20.89k 29.10
Ishares Tr usa min vo (USMV) 0.28 10.57k 58.85
Bristol Myers Squibb (BMY) 0.27 12.40k 47.75
Union Pacific Corporation (UNP) 0.27 3.56k 167.28
AFLAC Incorporated (AFL) 0.27 11.63k 50.03
iShares Russell Midcap Index Fund (IWR) 0.27 10.81k 53.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.27 6.81k 86.48
Lowe's Companies (LOW) 0.26 5.27k 109.53
CVS Caremark Corporation (CVS) 0.25 9.91k 53.98
Raytheon Company 0.24 2.84k 182.04
Royal Dutch Shell (RDS.A) 0.24 8.26k 62.58
Alibaba Group Holding Ltd Spon (BABA) 0.23 2.73k 182.58
Stanley Black & Decker (SWK) 0.21 3.33k 136.08
Cae (CAE) 0.21 20.40k 22.16
iShares Russell 3000 Growth Index (IUSG) 0.21 7.58k 60.26
Walt Disney Company (DIS) 0.20 3.99k 111.11
Cerner Corporation (CERN) 0.20 7.60k 57.24
Thermo Fisher Scientific (TMO) 0.20 1.60k 273.58
Gilead Sciences (GILD) 0.20 6.87k 64.96
iShares S&P SmallCap 600 Index (IJR) 0.20 5.77k 77.10
General Dynamics Corporation (GD) 0.19 2.48k 169.42
iShares Russell 2000 Value Index (IWN) 0.19 3.54k 119.88
Eaton (ETN) 0.19 5.13k 80.55
Dover Corporation (DOV) 0.18 4.29k 93.77
iShares Russell Midcap Value Index (IWS) 0.18 4.63k 86.95
Eversource Energy (ES) 0.18 5.67k 70.96
American Express Company (AXP) 0.17 3.32k 109.27
iShares Barclays TIPS Bond Fund (TIP) 0.17 3.20k 113.23
Prologis (PLD) 0.17 5.10k 71.99
Dmc Global (BOOM) 0.17 7.39k 49.64
CME (CME) 0.16 2.18k 164.75
Intuitive Surgical (ISRG) 0.16 616 569.81
Terex Corporation (TEX) 0.16 10.59k 32.12
Realty Income (O) 0.16 4.84k 73.61
iShares S&P 500 Growth Index (IVW) 0.16 2.06k 172.48
Vanguard Total Bond Market ETF (BND) 0.16 4.23k 81.09
Abbott Laboratories (ABT) 0.15 4.01k 80.03
Deere & Company (DE) 0.15 2.06k 159.61
iShares S&P MidCap 400 Index (IJH) 0.15 1.71k 189.14
Tesla Motors (TSLA) 0.15 1.14k 279.68
First Trust IPOX-100 Index Fund (FPX) 0.15 4.43k 74.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.15 6.30k 51.27
Anadarko Petroleum Corporation 0.14 6.80k 45.42
Nextera Energy (NEE) 0.14 1.53k 193.32
UnitedHealth (UNH) 0.14 1.25k 247.19
Omega Healthcare Investors (OHI) 0.14 8.20k 38.18
British American Tobac (BTI) 0.14 7.20k 41.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.14 4.63k 64.51
Wal-Mart Stores (WMT) 0.13 2.88k 97.54
Middleby Corporation (MIDD) 0.13 2.16k 129.81
Vanguard Information Technology ETF (VGT) 0.13 1.45k 200.41
Linde (LIN) 0.13 1.58k 175.95
FedEx Corporation (FDX) 0.12 1.42k 181.24
NIKE (NKE) 0.12 3.00k 84.11
Enbridge (ENB) 0.12 6.97k 36.30
Sun Hydraulics Corporation 0.12 5.84k 46.54
iShares Russell Midcap Growth Idx. (IWP) 0.12 1.86k 135.48
General Motors Company (GM) 0.12 7.01k 37.08
Consolidated Edison (ED) 0.11 2.78k 84.98
Cummins (CMI) 0.11 1.47k 157.72
Texas Instruments Incorporated (TXN) 0.11 2.34k 106.12
MGM Resorts International. (MGM) 0.11 9.80k 25.61
Vanguard Consumer Staples ETF (VDC) 0.11 1.72k 144.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.11 4.44k 51.85
wisdomtreetrusdivd.. (DGRW) 0.11 5.39k 43.04
U.S. Bancorp (USB) 0.10 4.51k 48.12
American Electric Power Company (AEP) 0.10 2.64k 83.81
TOTAL (TOT) 0.10 3.76k 55.61
Patterson Companies (PDCO) 0.10 9.93k 21.86
Vanguard Total Stock Market ETF (VTI) 0.10 1.56k 144.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.10 6.23k 36.60
Jp Morgan Alerian Mlp Index (AMJ) 0.10 8.80k 25.45
Nuveen Real (JRI) 0.10 13.96k 16.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.10 5.00k 42.37
Blackstone 0.09 5.79k 34.89
Becton, Dickinson and (BDX) 0.09 800 250.00
iShares MSCI EAFE Index Fund (EFA) 0.09 3.16k 64.87
Ford Motor Company (F) 0.09 22.40k 8.80
Oracle Corporation (ORCL) 0.09 3.74k 53.73
Simon Property (SPG) 0.09 1.11k 182.64
Vanguard Emerging Markets ETF (VWO) 0.09 4.88k 42.42
Vanguard Small-Cap Growth ETF (VBK) 0.09 1.12k 180.11
MFS Multimarket Income Trust (MMT) 0.07 28.27k 5.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.04 18.80k 4.84
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