Northstar Wealth Partners

Northstar Wealth Partners as of March 31, 2019

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 180 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cisco Systems (CSCO) 3.0 $6.5M 120k 53.99
Johnson & Johnson (JNJ) 2.7 $6.0M 43k 139.79
Intel Corporation (INTC) 2.6 $5.7M 107k 53.70
Spdr S&p 500 Etf (SPY) 2.5 $5.4M 19k 282.49
Procter & Gamble Company (PG) 2.5 $5.4M 52k 104.06
Merck & Co (MRK) 2.3 $5.1M 61k 83.18
Pfizer (PFE) 2.3 $5.0M 117k 42.47
iShares Dow Jones Select Dividend (DVY) 2.2 $4.9M 50k 98.19
Microsoft Corporation (MSFT) 2.1 $4.6M 39k 117.95
Exxon Mobil Corporation (XOM) 1.9 $4.1M 51k 80.80
Amazon (AMZN) 1.9 $4.1M 2.3k 1780.69
SPDR Gold Trust (GLD) 1.9 $4.0M 33k 122.01
Apple (AAPL) 1.8 $4.0M 21k 189.97
Vanguard Growth ETF (VUG) 1.8 $4.0M 26k 156.42
3M Company (MMM) 1.7 $3.8M 18k 207.80
Southern Company (SO) 1.7 $3.7M 71k 51.68
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.5M 80k 43.84
Kimberly-Clark Corporation (KMB) 1.5 $3.2M 26k 123.89
Old Dominion Freight Line (ODFL) 1.4 $3.1M 22k 144.40
International Business Machines (IBM) 1.4 $3.1M 22k 141.09
At&t (T) 1.3 $2.9M 91k 31.36
McDonald's Corporation (MCD) 1.2 $2.7M 14k 189.92
Norfolk Southern (NSC) 1.2 $2.6M 14k 186.88
Philip Morris International (PM) 1.1 $2.5M 28k 88.40
United Technologies Corporation 1.1 $2.5M 19k 128.88
Waste Management (WM) 1.1 $2.4M 23k 103.93
Verizon Communications (VZ) 1.1 $2.3M 40k 59.13
Abbvie (ABBV) 1.0 $2.3M 28k 80.60
Caterpillar (CAT) 1.0 $2.2M 17k 135.49
Coca-Cola Company (KO) 1.0 $2.2M 47k 46.86
Dowdupont 1.0 $2.1M 40k 53.32
Visa (V) 0.9 $2.1M 13k 156.17
Unilever (UL) 0.9 $2.1M 36k 57.71
General Mills (GIS) 0.9 $2.1M 40k 51.74
Amphenol Corporation (APH) 0.9 $2.0M 21k 94.43
Automatic Data Processing (ADP) 0.9 $2.0M 12k 159.75
Amgen (AMGN) 0.9 $1.9M 10k 190.02
GlaxoSmithKline 0.9 $1.9M 45k 41.78
Chevron Corporation (CVX) 0.8 $1.8M 14k 123.18
Netflix (NFLX) 0.8 $1.7M 4.9k 356.63
Health Care SPDR (XLV) 0.8 $1.7M 19k 91.76
Vanguard Total World Stock Idx (VT) 0.8 $1.6M 22k 73.17
iShares S&P 500 Index (IVV) 0.7 $1.6M 5.7k 284.55
Alphabet Inc Class A cs (GOOGL) 0.7 $1.6M 1.4k 1176.73
Pepsi (PEP) 0.7 $1.5M 12k 122.52
Magellan Midstream Partners 0.7 $1.5M 24k 60.63
Emerson Electric (EMR) 0.7 $1.5M 22k 68.45
Qualcomm (QCOM) 0.7 $1.5M 26k 57.03
Duke Energy (DUK) 0.7 $1.5M 16k 90.01
Kellogg Company (K) 0.6 $1.4M 24k 57.38
JPMorgan Chase & Co. (JPM) 0.6 $1.3M 13k 101.26
Costco Wholesale Corporation (COST) 0.6 $1.3M 5.4k 242.11
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.3M 7.0k 179.62
W.W. Grainger (GWW) 0.6 $1.2M 4.1k 300.90
Boeing Company (BA) 0.6 $1.3M 3.3k 381.45
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.2M 4.7k 259.60
Anheuser-Busch InBev NV (BUD) 0.6 $1.2M 14k 83.95
MasterCard Incorporated (MA) 0.5 $1.2M 5.0k 235.47
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 11k 109.62
Home Depot (HD) 0.5 $1.1M 5.9k 191.95
Archer Daniels Midland Company (ADM) 0.5 $1.1M 26k 43.14
Altria (MO) 0.5 $1.1M 19k 57.43
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 936.00 1173.08
Lockheed Martin Corporation (LMT) 0.5 $1.1M 3.6k 300.14
iShares Russell 2000 Index (IWM) 0.5 $1.1M 6.9k 153.12
Industrial SPDR (XLI) 0.5 $993k 13k 75.00
Arrow Electronics (ARW) 0.4 $907k 12k 77.03
Vanguard Value ETF (VTV) 0.4 $894k 8.3k 107.65
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $887k 17k 52.62
Novartis (NVS) 0.4 $868k 9.0k 96.10
Honeywell International (HON) 0.4 $869k 5.5k 158.92
Vanguard Mid-Cap ETF (VO) 0.4 $882k 5.5k 160.69
Facebook Inc cl a (META) 0.4 $869k 5.2k 166.70
Berkshire Hathaway (BRK.B) 0.4 $837k 4.2k 200.91
SPDR S&P Dividend (SDY) 0.4 $825k 8.3k 99.45
Ishares High Dividend Equity F (HDV) 0.4 $817k 8.8k 93.32
Invesco Dynamic Large etf - e (PWB) 0.4 $813k 17k 47.43
Vanguard High Dividend Yield ETF (VYM) 0.4 $783k 9.1k 85.66
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $768k 33k 23.56
iShares Russell 1000 Value Index (IWD) 0.3 $734k 5.9k 123.49
Celgene Corporation 0.3 $748k 7.9k 94.38
Financial Select Sector SPDR (XLF) 0.3 $751k 29k 25.71
First Trust Value Line Dividend Indx Fnd (FVD) 0.3 $738k 23k 32.46
Wells Fargo & Company (WFC) 0.3 $725k 15k 48.31
Adobe Systems Incorporated (ADBE) 0.3 $731k 2.7k 266.59
iShares Russell 3000 Value Index (IUSV) 0.3 $715k 13k 54.85
iShares MSCI Emerging Markets Indx (EEM) 0.3 $700k 16k 42.90
iShares NASDAQ Biotechnology Index (IBB) 0.3 $678k 6.1k 111.84
Technology SPDR (XLK) 0.3 $671k 9.1k 74.05
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $677k 14k 50.33
Gabelli Equity Trust (GAB) 0.3 $652k 106k 6.15
Eli Lilly & Co. (LLY) 0.3 $629k 4.9k 129.69
iShares S&P SmallCap 600 Growth (IJT) 0.3 $644k 3.6k 178.49
Ishares Tr core div grwth (DGRO) 0.3 $635k 17k 36.74
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $623k 10k 60.84
General Electric Company 0.3 $606k 61k 9.99
Enterprise Products Partners (EPD) 0.3 $608k 21k 29.10
Ishares Tr usa min vo (USMV) 0.3 $622k 11k 58.85
Bristol Myers Squibb (BMY) 0.3 $592k 12k 47.75
Union Pacific Corporation (UNP) 0.3 $595k 3.6k 167.28
AFLAC Incorporated (AFL) 0.3 $582k 12k 50.03
iShares Russell Midcap Index Fund (IWR) 0.3 $583k 11k 53.91
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $589k 6.8k 86.48
Lowe's Companies (LOW) 0.3 $577k 5.3k 109.53
CVS Caremark Corporation (CVS) 0.2 $535k 9.9k 53.98
Raytheon Company 0.2 $517k 2.8k 182.04
Royal Dutch Shell 0.2 $517k 8.3k 62.58
Alibaba Group Holding (BABA) 0.2 $499k 2.7k 182.58
Stanley Black & Decker (SWK) 0.2 $453k 3.3k 136.08
Cae (CAE) 0.2 $452k 20k 22.16
iShares Russell 3000 Growth Index (IUSG) 0.2 $457k 7.6k 60.26
Walt Disney Company (DIS) 0.2 $443k 4.0k 111.11
Cerner Corporation 0.2 $435k 7.6k 57.24
Thermo Fisher Scientific (TMO) 0.2 $438k 1.6k 273.58
Gilead Sciences (GILD) 0.2 $446k 6.9k 64.96
iShares S&P SmallCap 600 Index (IJR) 0.2 $445k 5.8k 77.10
General Dynamics Corporation (GD) 0.2 $420k 2.5k 169.42
iShares Russell 2000 Value Index (IWN) 0.2 $424k 3.5k 119.88
Eaton (ETN) 0.2 $413k 5.1k 80.55
Dover Corporation (DOV) 0.2 $402k 4.3k 93.77
iShares Russell Midcap Value Index (IWS) 0.2 $403k 4.6k 86.95
Eversource Energy (ES) 0.2 $402k 5.7k 70.96
American Express Company (AXP) 0.2 $363k 3.3k 109.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $362k 3.2k 113.23
Prologis (PLD) 0.2 $367k 5.1k 71.99
Dmc Global (BOOM) 0.2 $367k 7.4k 49.64
Cme (CME) 0.2 $359k 2.2k 164.75
Intuitive Surgical (ISRG) 0.2 $351k 616.00 569.81
Terex Corporation (TEX) 0.2 $340k 11k 32.12
Realty Income (O) 0.2 $356k 4.8k 73.61
iShares S&P 500 Growth Index (IVW) 0.2 $356k 2.1k 172.48
Vanguard Total Bond Market ETF (BND) 0.2 $343k 4.2k 81.09
Abbott Laboratories (ABT) 0.1 $321k 4.0k 80.03
Deere & Company (DE) 0.1 $328k 2.1k 159.61
iShares S&P MidCap 400 Index (IJH) 0.1 $324k 1.7k 189.14
Tesla Motors (TSLA) 0.1 $318k 1.1k 279.68
First Trust IPOX-100 Index Fund (FPX) 0.1 $332k 4.4k 74.98
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $323k 6.3k 51.27
Anadarko Petroleum Corporation 0.1 $309k 6.8k 45.42
Nextera Energy (NEE) 0.1 $295k 1.5k 193.32
UnitedHealth (UNH) 0.1 $308k 1.2k 247.19
Omega Healthcare Investors (OHI) 0.1 $313k 8.2k 38.18
British American Tobac (BTI) 0.1 $300k 7.2k 41.69
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $299k 4.6k 64.51
Wal-Mart Stores (WMT) 0.1 $281k 2.9k 97.54
Middleby Corporation (MIDD) 0.1 $280k 2.2k 129.81
Vanguard Information Technology ETF (VGT) 0.1 $290k 1.4k 200.41
Linde 0.1 $278k 1.6k 175.95
FedEx Corporation (FDX) 0.1 $257k 1.4k 181.24
Nike (NKE) 0.1 $252k 3.0k 84.11
Enbridge (ENB) 0.1 $253k 7.0k 36.30
Sun Hydraulics Corporation 0.1 $272k 5.8k 46.54
iShares Russell Midcap Growth Idx. (IWP) 0.1 $252k 1.9k 135.48
General Motors Company (GM) 0.1 $260k 7.0k 37.08
Consolidated Edison (ED) 0.1 $236k 2.8k 84.98
Cummins (CMI) 0.1 $232k 1.5k 157.72
Texas Instruments Incorporated (TXN) 0.1 $248k 2.3k 106.12
MGM Resorts International. (MGM) 0.1 $251k 9.8k 25.61
Vanguard Consumer Staples ETF (VDC) 0.1 $249k 1.7k 144.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $230k 4.4k 51.85
wisdomtreetrusdivd.. (DGRW) 0.1 $232k 5.4k 43.04
U.S. Bancorp (USB) 0.1 $217k 4.5k 48.12
American Electric Power Company (AEP) 0.1 $221k 2.6k 83.81
Total (TTE) 0.1 $209k 3.8k 55.61
Patterson Companies (PDCO) 0.1 $217k 9.9k 21.86
Vanguard Total Stock Market ETF (VTI) 0.1 $226k 1.6k 144.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $228k 6.2k 36.60
Jp Morgan Alerian Mlp Index 0.1 $224k 8.8k 25.45
Nuveen Real (JRI) 0.1 $224k 14k 16.04
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $212k 5.0k 42.37
Blackstone 0.1 $202k 5.8k 34.89
Becton, Dickinson and (BDX) 0.1 $200k 800.00 250.00
iShares MSCI EAFE Index Fund (EFA) 0.1 $205k 3.2k 64.87
Ford Motor Company (F) 0.1 $197k 22k 8.80
Oracle Corporation (ORCL) 0.1 $201k 3.7k 53.73
Simon Property (SPG) 0.1 $202k 1.1k 182.64
Vanguard Emerging Markets ETF (VWO) 0.1 $207k 4.9k 42.42
Vanguard Small-Cap Growth ETF (VBK) 0.1 $201k 1.1k 180.11
MFS Multimarket Income Trust (MMT) 0.1 $161k 28k 5.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $91k 19k 4.84