Northstar Wealth Partners as of June 30, 2019
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 180 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 2.9 | $6.6M | 121k | 54.73 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.9M | 43k | 139.27 | |
| Procter & Gamble Company (PG) | 2.5 | $5.6M | 51k | 109.65 | |
| iShares Dow Jones Select Dividend (DVY) | 2.4 | $5.3M | 53k | 99.55 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.2M | 39k | 133.97 | |
| Spdr S&p 500 Etf (SPY) | 2.3 | $5.2M | 18k | 292.99 | |
| Intel Corporation (INTC) | 2.3 | $5.2M | 108k | 47.87 | |
| Merck & Co (MRK) | 2.3 | $5.1M | 61k | 83.85 | |
| Pfizer (PFE) | 2.3 | $5.1M | 117k | 43.32 | |
| Amazon (AMZN) | 1.9 | $4.2M | 2.2k | 1893.82 | |
| Vanguard Growth ETF (VUG) | 1.9 | $4.2M | 26k | 163.39 | |
| Apple (AAPL) | 1.8 | $4.1M | 21k | 197.90 | |
| Southern Company (SO) | 1.8 | $3.9M | 71k | 55.28 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $3.8M | 50k | 76.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $3.8M | 85k | 44.66 | |
| At&t (T) | 1.6 | $3.5M | 105k | 33.51 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.4M | 26k | 133.27 | |
| 3M Company (MMM) | 1.5 | $3.3M | 19k | 173.37 | |
| Old Dominion Freight Line (ODFL) | 1.4 | $3.2M | 22k | 149.28 | |
| International Business Machines (IBM) | 1.3 | $3.0M | 22k | 137.89 | |
| McDonald's Corporation (MCD) | 1.3 | $2.9M | 14k | 207.70 | |
| SPDR Gold Trust (GLD) | 1.2 | $2.8M | 21k | 133.19 | |
| Norfolk Southern (NSC) | 1.2 | $2.8M | 14k | 199.35 | |
| Waste Management (WM) | 1.2 | $2.6M | 23k | 115.37 | |
| United Technologies Corporation | 1.1 | $2.5M | 19k | 130.19 | |
| Coca-Cola Company (KO) | 1.1 | $2.4M | 48k | 50.93 | |
| Caterpillar (CAT) | 1.0 | $2.3M | 17k | 136.29 | |
| Visa (V) | 1.0 | $2.3M | 13k | 173.58 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 39k | 57.12 | |
| Unilever (UL) | 1.0 | $2.2M | 36k | 61.97 | |
| Philip Morris International (PM) | 1.0 | $2.2M | 27k | 78.54 | |
| General Mills (GIS) | 0.9 | $2.1M | 41k | 52.53 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 29k | 72.72 | |
| Qualcomm (QCOM) | 0.9 | $2.1M | 28k | 76.09 | |
| Automatic Data Processing (ADP) | 0.9 | $2.0M | 12k | 165.36 | |
| Amphenol Corporation (APH) | 0.9 | $2.0M | 21k | 95.94 | |
| Amgen (AMGN) | 0.9 | $1.9M | 11k | 184.24 | |
| Health Care SPDR (XLV) | 0.8 | $1.8M | 20k | 92.63 | |
| Chevron Corporation (CVX) | 0.8 | $1.8M | 15k | 124.46 | |
| GlaxoSmithKline | 0.8 | $1.8M | 45k | 40.02 | |
| Netflix (NFLX) | 0.8 | $1.7M | 4.8k | 367.36 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.7M | 5.8k | 294.79 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.7M | 23k | 75.18 | |
| Magellan Midstream Partners | 0.7 | $1.6M | 25k | 64.01 | |
| Pepsi (PEP) | 0.7 | $1.6M | 12k | 131.12 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 14k | 111.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.4k | 1082.92 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 88.27 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.5M | 24k | 61.74 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 22k | 66.73 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.4M | 5.4k | 264.33 | |
| Kellogg Company (K) | 0.6 | $1.4M | 26k | 53.56 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $1.4M | 16k | 88.49 | |
| MasterCard Incorporated (MA) | 0.6 | $1.3M | 4.9k | 264.63 | |
| Boeing Company (BA) | 0.6 | $1.3M | 3.6k | 364.17 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.6k | 363.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.3M | 7.0k | 186.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.3M | 4.7k | 269.08 | |
| Home Depot (HD) | 0.6 | $1.2M | 5.9k | 207.95 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $1.2M | 27k | 42.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.5 | $1.2M | 10k | 115.12 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | 28k | 40.81 | |
| W.W. Grainger (GWW) | 0.5 | $1.1M | 4.1k | 268.30 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $1.1M | 7.0k | 155.55 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.1M | 11k | 94.47 | |
| Industrial SPDR (XLI) | 0.5 | $1.0M | 14k | 77.44 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.5 | $1.0M | 30k | 33.74 | |
| Honeywell International (HON) | 0.4 | $955k | 5.5k | 174.65 | |
| SPDR S&P Dividend (SDY) | 0.4 | $968k | 9.6k | 100.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $956k | 884.00 | 1081.45 | |
| Vanguard Value ETF (VTV) | 0.4 | $947k | 8.5k | 110.95 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $931k | 11k | 87.39 | |
| Invesco Dynamic Large etf - e (PWB) | 0.4 | $911k | 19k | 48.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $902k | 5.4k | 167.07 | |
| Facebook Inc cl a (META) | 0.4 | $901k | 4.7k | 192.93 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $886k | 23k | 38.18 | |
| Dow (DOW) | 0.4 | $873k | 18k | 49.33 | |
| Dupont De Nemours (DD) | 0.4 | $882k | 12k | 75.06 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $852k | 4.0k | 213.11 | |
| Altria (MO) | 0.4 | $861k | 18k | 47.34 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $843k | 15k | 55.00 | |
| Arrow Electronics (ARW) | 0.4 | $839k | 12k | 71.25 | |
| Wells Fargo & Company (WFC) | 0.3 | $794k | 17k | 47.34 | |
| Novartis (NVS) | 0.3 | $793k | 8.7k | 91.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $789k | 6.2k | 127.16 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $777k | 28k | 27.62 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $756k | 2.6k | 294.51 | |
| Technology SPDR (XLK) | 0.3 | $756k | 220.00 | 3436.36 | |
| Celgene Corporation | 0.3 | $733k | 7.9k | 92.49 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $733k | 13k | 56.67 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.3 | $749k | 32k | 23.17 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.3 | $711k | 12k | 61.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $668k | 3.7k | 182.61 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $661k | 6.1k | 109.04 | |
| Gabelli Equity Trust (GAB) | 0.3 | $656k | 106k | 6.18 | |
| AFLAC Incorporated (AFL) | 0.3 | $638k | 12k | 54.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $602k | 3.6k | 169.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $605k | 21k | 28.89 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $614k | 11k | 55.85 | |
| General Electric Company | 0.3 | $583k | 56k | 10.50 | |
| Lowe's Companies (LOW) | 0.3 | $586k | 5.8k | 100.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $566k | 5.1k | 110.72 | |
| Walt Disney Company (DIS) | 0.2 | $567k | 4.1k | 139.55 | |
| Cerner Corporation | 0.2 | $557k | 7.6k | 73.29 | |
| Royal Dutch Shell | 0.2 | $535k | 8.2k | 65.04 | |
| Cae (CAE) | 0.2 | $548k | 20k | 26.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $538k | 6.2k | 87.18 | |
| Bristol Myers Squibb (BMY) | 0.2 | $522k | 12k | 45.32 | |
| Raytheon Company | 0.2 | $498k | 2.9k | 173.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $505k | 9.3k | 54.49 | |
| Gilead Sciences (GILD) | 0.2 | $496k | 7.3k | 67.57 | |
| Stanley Black & Decker (SWK) | 0.2 | $471k | 3.3k | 144.52 | |
| General Dynamics Corporation (GD) | 0.2 | $465k | 2.6k | 181.71 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $479k | 7.6k | 62.66 | |
| Dmc Global (BOOM) | 0.2 | $468k | 7.4k | 63.30 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $463k | 9.2k | 50.42 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.2 | $446k | 5.7k | 77.93 | |
| Alibaba Group Holding (BABA) | 0.2 | $455k | 2.7k | 169.59 | |
| Cme (CME) | 0.2 | $423k | 2.2k | 194.13 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $436k | 1.5k | 293.41 | |
| Dover Corporation (DOV) | 0.2 | $430k | 4.3k | 100.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $424k | 4.8k | 89.23 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $426k | 3.5k | 120.44 | |
| Eaton (ETN) | 0.2 | $427k | 5.1k | 83.27 | |
| Prologis (PLD) | 0.2 | $408k | 22.00 | 18545.45 | |
| Eversource Energy (ES) | 0.2 | $403k | 5.3k | 75.74 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $380k | 3.3k | 114.73 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $391k | 5.0k | 78.33 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $381k | 3.3k | 115.49 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $392k | 4.7k | 83.09 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $368k | 2.1k | 179.16 | |
| Abbott Laboratories (ABT) | 0.1 | $338k | 4.0k | 84.14 | |
| Deere & Company (DE) | 0.1 | $341k | 2.1k | 165.94 | |
| UnitedHealth (UNH) | 0.1 | $347k | 1.4k | 244.19 | |
| Terex Corporation (TEX) | 0.1 | $332k | 11k | 31.37 | |
| Realty Income (O) | 0.1 | $336k | 4.9k | 68.94 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.1 | $326k | 6.3k | 51.75 | |
| Corteva (CTVA) | 0.1 | $348k | 12k | 29.57 | |
| Wal-Mart Stores (WMT) | 0.1 | $319k | 2.9k | 110.53 | |
| Nextera Energy (NEE) | 0.1 | $313k | 1.5k | 205.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $318k | 1.6k | 194.38 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $305k | 1.4k | 210.78 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $315k | 4.6k | 67.96 | |
| Linde | 0.1 | $317k | 1.6k | 200.63 | |
| Middleby Corporation (MIDD) | 0.1 | $293k | 2.2k | 135.84 | |
| Omega Healthcare Investors (OHI) | 0.1 | $301k | 8.2k | 36.72 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $300k | 2.0k | 150.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $285k | 2.0k | 142.50 | |
| American Express Company (AXP) | 0.1 | $265k | 2.2k | 123.26 | |
| Ford Motor Company (F) | 0.1 | $279k | 27k | 10.22 | |
| MGM Resorts International. (MGM) | 0.1 | $280k | 9.8k | 28.57 | |
| Tesla Motors (TSLA) | 0.1 | $270k | 1.2k | 223.14 | |
| General Motors Company (GM) | 0.1 | $267k | 6.9k | 38.56 | |
| Helios Technologies (HLIO) | 0.1 | $271k | 5.8k | 46.37 | |
| U.S. Bancorp (USB) | 0.1 | $236k | 4.5k | 52.33 | |
| Blackstone | 0.1 | $257k | 5.8k | 44.39 | |
| Cummins (CMI) | 0.1 | $252k | 1.5k | 171.31 | |
| Nike (NKE) | 0.1 | $236k | 2.8k | 84.11 | |
| Enbridge (ENB) | 0.1 | $251k | 7.0k | 36.02 | |
| Consolidated Edison (ED) | 0.1 | $235k | 2.7k | 87.59 | |
| American Electric Power Company (AEP) | 0.1 | $232k | 2.6k | 87.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $222k | 3.4k | 65.58 | |
| Patterson Companies (PDCO) | 0.1 | $227k | 9.9k | 22.87 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 4.0k | 56.92 | |
| British American Tobac (BTI) | 0.1 | $228k | 6.5k | 34.84 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $214k | 5.1k | 41.62 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $216k | 1.2k | 186.37 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $221k | 8.8k | 25.11 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $234k | 4.4k | 52.75 | |
| Nuveen Real (JRI) | 0.1 | $229k | 14k | 16.89 | |
| Canopy Gro | 0.1 | $224k | 5.5k | 40.40 | |
| FedEx Corporation (FDX) | 0.1 | $205k | 1.3k | 163.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $202k | 800.00 | 252.50 | |
| Avnet (AVT) | 0.1 | $203k | 4.5k | 45.33 | |
| Total (TTE) | 0.1 | $210k | 3.8k | 55.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $208k | 4.9k | 42.47 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $206k | 2.3k | 89.88 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $200k | 4.8k | 42.08 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $183k | 31k | 5.84 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $96k | 19k | 5.11 |
