Northstar Wealth Partners

Northstar Wealth Partners as of Sept. 30, 2019

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 177 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Procter & Gamble Company (PG) 2.8 $6.4M 51k 124.38
Spdr S&p 500 Etf (SPY) 2.8 $6.3M 21k 296.76
Cisco Systems (CSCO) 2.6 $6.0M 122k 49.41
iShares Dow Jones Select Dividend (DVY) 2.5 $5.8M 57k 101.96
Intel Corporation (INTC) 2.4 $5.5M 107k 51.53
Microsoft Corporation (MSFT) 2.4 $5.3M 38k 139.03
Merck & Co (MRK) 2.2 $5.1M 61k 84.18
Johnson & Johnson (JNJ) 2.2 $4.9M 38k 129.37
Southern Company (SO) 1.9 $4.4M 71k 61.78
Vanguard Growth ETF (VUG) 1.9 $4.4M 26k 166.29
Apple (AAPL) 1.9 $4.2M 19k 223.98
Pfizer (PFE) 1.8 $4.2M 116k 35.93
At&t (T) 1.8 $4.1M 108k 37.84
Amazon (AMZN) 1.7 $3.9M 2.2k 1735.83
Kimberly-Clark Corporation (KMB) 1.6 $3.7M 26k 142.04
WisdomTree Emerging Markets Eq (DEM) 1.6 $3.7M 90k 41.31
Old Dominion Freight Line (ODFL) 1.6 $3.7M 22k 169.97
Exxon Mobil Corporation (XOM) 1.6 $3.7M 52k 70.61
International Business Machines (IBM) 1.4 $3.2M 22k 145.43
McDonald's Corporation (MCD) 1.2 $2.9M 13k 214.72
3M Company (MMM) 1.2 $2.8M 17k 164.39
Coca-Cola Company (KO) 1.1 $2.6M 48k 54.44
Waste Management (WM) 1.1 $2.6M 23k 115.00
United Technologies Corporation 1.1 $2.6M 19k 136.52
Norfolk Southern (NSC) 1.1 $2.5M 14k 179.68
Verizon Communications (VZ) 1.0 $2.3M 38k 60.36
Visa (V) 1.0 $2.3M 13k 172.01
General Mills (GIS) 1.0 $2.2M 41k 55.13
SPDR Gold Trust (GLD) 1.0 $2.2M 16k 138.87
Abbvie (ABBV) 1.0 $2.2M 29k 75.73
Unilever (UL) 0.9 $2.2M 36k 60.10
Caterpillar (CAT) 0.9 $2.1M 17k 126.31
Qualcomm (QCOM) 0.9 $2.1M 28k 76.27
Amphenol Corporation (APH) 0.9 $2.1M 22k 96.50
Amgen (AMGN) 0.9 $2.0M 11k 193.53
Automatic Data Processing (ADP) 0.9 $2.0M 13k 161.43
GlaxoSmithKline 0.8 $1.9M 45k 42.67
Chevron Corporation (CVX) 0.8 $1.8M 16k 118.60
Philip Morris International (PM) 0.8 $1.9M 24k 75.93
Health Care SPDR (XLV) 0.8 $1.8M 20k 90.15
iShares S&P 500 Index (IVV) 0.8 $1.7M 5.8k 298.47
Magellan Midstream Partners 0.8 $1.7M 26k 66.29
Alphabet Inc Class A cs (GOOGL) 0.8 $1.7M 1.4k 1221.03
JPMorgan Chase & Co. (JPM) 0.7 $1.7M 14k 117.70
Kellogg Company (K) 0.7 $1.7M 26k 64.34
Vanguard Total World Stock Idx (VT) 0.7 $1.7M 23k 74.82
Pepsi (PEP) 0.7 $1.7M 12k 137.06
Duke Energy (DUK) 0.7 $1.7M 17k 95.84
Boeing Company (BA) 0.7 $1.6M 4.3k 380.53
Ishares Tr usa min vo (USMV) 0.7 $1.6M 26k 64.12
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.6M 13k 119.61
Costco Wholesale Corporation (COST) 0.7 $1.6M 5.4k 288.09
Dow (DOW) 0.7 $1.5M 33k 47.66
Lockheed Martin Corporation (LMT) 0.6 $1.5M 3.7k 390.11
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.5M 16k 88.74
Home Depot (HD) 0.6 $1.4M 6.2k 231.94
Emerson Electric (EMR) 0.6 $1.4M 22k 66.88
Anheuser-Busch InBev NV (BUD) 0.6 $1.4M 15k 95.15
MasterCard Incorporated (MA) 0.6 $1.4M 5.1k 271.56
Invesco Qqq Trust Series 1 (QQQ) 0.6 $1.4M 7.2k 188.80
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.3M 4.7k 272.67
First Trust Value Line Dividend Indx Fnd (FVD) 0.5 $1.2M 35k 34.88
W.W. Grainger (GWW) 0.5 $1.2M 4.1k 297.20
Netflix (NFLX) 0.5 $1.2M 4.5k 267.68
Ishares High Dividend Equity F (HDV) 0.5 $1.2M 13k 94.19
Archer Daniels Midland Company (ADM) 0.5 $1.1M 28k 41.09
Vanguard Value ETF (VTV) 0.5 $1.1M 10k 111.60
iShares Russell 2000 Index (IWM) 0.5 $1.1M 7.1k 151.37
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 882.00 1218.82
Industrial SPDR (XLI) 0.5 $1.1M 14k 77.66
Honeywell International (HON) 0.4 $989k 5.8k 169.23
SPDR S&P Dividend (SDY) 0.4 $985k 9.6k 102.65
Invesco Dynamic Large etf - e (PWB) 0.4 $962k 20k 48.34
Vanguard Mid-Cap ETF (VO) 0.4 $907k 5.4k 167.65
Ishares Tr core div grwth (DGRO) 0.4 $921k 24k 39.12
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.4 $902k 15k 59.40
Arrow Electronics (ARW) 0.4 $878k 12k 74.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $887k 15k 57.87
iShares MSCI Emerging Markets Indx (EEM) 0.4 $877k 22k 40.88
Berkshire Hathaway (BRK.B) 0.4 $839k 4.0k 208.14
Facebook Inc cl a (META) 0.4 $843k 4.7k 178.04
Wells Fargo & Company (WFC) 0.4 $814k 16k 50.45
Celgene Corporation 0.3 $787k 7.9k 99.31
Technology SPDR (XLK) 0.3 $804k 10k 80.55
Financial Select Sector SPDR (XLF) 0.3 $767k 27k 28.01
iShares Russell 3000 Value Index (IUSV) 0.3 $776k 13k 57.77
Novartis (NVS) 0.3 $755k 8.7k 86.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.3 $753k 32k 23.29
Adobe Systems Incorporated (ADBE) 0.3 $709k 2.6k 276.20
Walt Disney Company (DIS) 0.3 $641k 4.9k 130.23
Enterprise Products Partners (EPD) 0.3 $636k 22k 28.59
Gabelli Equity Trust (GAB) 0.3 $634k 106k 5.98
AFLAC Incorporated (AFL) 0.3 $612k 12k 52.33
Altria (MO) 0.3 $626k 15k 40.92
iShares Russell Midcap Index Fund (IWR) 0.3 $610k 11k 55.99
Lowe's Companies (LOW) 0.3 $597k 5.4k 109.94
Alibaba Group Holding (BABA) 0.3 $592k 3.5k 167.09
Eli Lilly & Co. (LLY) 0.2 $561k 5.0k 111.89
Union Pacific Corporation (UNP) 0.2 $576k 3.6k 161.93
Boston Scientific Corporation (BSX) 0.2 $566k 11k 50.67
Raytheon Company 0.2 $580k 3.0k 196.28
Royal Dutch Shell 0.2 $570k 9.7k 58.84
iShares NASDAQ Biotechnology Index (IBB) 0.2 $564k 5.7k 99.44
CVS Caremark Corporation (CVS) 0.2 $541k 8.6k 63.09
iShares Russell 1000 Value Index (IWD) 0.2 $543k 4.2k 128.19
Cerner Corporation 0.2 $518k 7.6k 68.16
Cae (CAE) 0.2 $518k 20k 25.39
iShares S&P SmallCap 600 Growth (IJT) 0.2 $530k 3.0k 178.51
iShares Russell 3000 Growth Index (IUSG) 0.2 $528k 8.4k 62.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $507k 5.6k 91.25
NVIDIA Corporation (NVDA) 0.2 $486k 2.8k 174.13
General Dynamics Corporation (GD) 0.2 $472k 2.6k 182.66
Vanguard Total Bond Market ETF (BND) 0.2 $481k 5.7k 84.47
Cme (CME) 0.2 $461k 2.2k 211.56
Stanley Black & Decker (SWK) 0.2 $456k 3.2k 144.35
Gilead Sciences (GILD) 0.2 $465k 7.3k 63.34
First Trust IPOX-100 Index Fund (FPX) 0.2 $465k 6.1k 75.76
Texas Instruments Incorporated (TXN) 0.2 $428k 3.3k 129.23
Dover Corporation (DOV) 0.2 $427k 4.3k 99.56
Prologis (PLD) 0.2 $434k 5.1k 85.13
Eaton (ETN) 0.2 $426k 5.1k 83.07
Nextera Energy (NEE) 0.2 $404k 1.7k 232.72
Realty Income (O) 0.2 $417k 5.4k 76.71
iShares Russell 2000 Value Index (IWN) 0.2 $421k 3.5k 119.43
SPDR S&P MidCap 400 ETF (MDY) 0.2 $405k 1.2k 352.17
iShares S&P SmallCap 600 Index (IJR) 0.2 $399k 5.1k 77.78
Vanguard Information Technology ETF (VGT) 0.2 $414k 1.9k 215.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $380k 4.4k 87.24
Eversource Energy (ES) 0.2 $395k 4.6k 85.52
Wal-Mart Stores (WMT) 0.2 $374k 3.2k 118.62
Abbott Laboratories (ABT) 0.2 $356k 4.3k 83.76
General Electric Company 0.1 $346k 39k 8.95
Thermo Fisher Scientific (TMO) 0.1 $341k 1.2k 291.20
Deere & Company (DE) 0.1 $347k 2.1k 168.86
Omega Healthcare Investors (OHI) 0.1 $343k 8.2k 41.84
iShares S&P MidCap 400 Index (IJH) 0.1 $345k 1.8k 193.39
Vanguard Total Stock Market ETF (VTI) 0.1 $342k 2.3k 151.19
UnitedHealth (UNH) 0.1 $308k 1.4k 217.67
American Electric Power Company (AEP) 0.1 $313k 3.3k 93.57
Vanguard Small-Cap ETF (VB) 0.1 $324k 2.1k 153.77
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $328k 6.3k 52.06
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.1 $309k 4.6k 66.67
Dmc Global (BOOM) 0.1 $325k 7.4k 43.96
Dupont De Nemours (DD) 0.1 $318k 4.5k 71.22
U.S. Bancorp (USB) 0.1 $287k 5.2k 55.25
General Motors Company (GM) 0.1 $290k 7.7k 37.47
Linde 0.1 $306k 1.6k 193.67
Nike (NKE) 0.1 $264k 2.8k 94.02
Terex Corporation (TEX) 0.1 $275k 11k 25.98
MGM Resorts International. (MGM) 0.1 $272k 9.8k 27.76
iShares S&P 500 Growth Index (IVW) 0.1 $275k 1.5k 180.09
Blackstone Group Inc Com Cl A (BX) 0.1 $284k 5.8k 48.78
American Express Company (AXP) 0.1 $254k 2.2k 118.14
Consolidated Edison (ED) 0.1 $262k 2.8k 94.48
Enbridge (ENB) 0.1 $244k 7.0k 35.01
Middleby Corporation (MIDD) 0.1 $252k 2.2k 116.83
iShares Russell Midcap Value Index (IWS) 0.1 $245k 2.7k 89.65
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $249k 4.9k 50.35
Cummins (CMI) 0.1 $239k 1.5k 162.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $221k 3.4k 65.29
Oracle Corporation (ORCL) 0.1 $222k 4.0k 54.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $229k 4.4k 51.62
Nuveen Real (JRI) 0.1 $237k 14k 17.48
Medtronic (MDT) 0.1 $217k 2.0k 108.50
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $219k 5.1k 42.67
Helios Technologies (HLIO) 0.1 $237k 5.8k 40.55
Becton, Dickinson and (BDX) 0.1 $202k 800.00 252.50
VSE Corporation (VSEC) 0.1 $205k 6.0k 34.06
Vanguard Europe Pacific ETF (VEA) 0.1 $211k 5.1k 41.03
Tesla Motors (TSLA) 0.1 $216k 895.00 241.34
Vanguard Small-Cap Growth ETF (VBK) 0.1 $216k 1.2k 182.12
WisdomTree MidCap Dividend Fund (DON) 0.1 $213k 5.9k 36.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $207k 6.2k 33.58
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $207k 1.9k 108.95
MFS Multimarket Income Trust (MMT) 0.1 $185k 31k 5.90
Ford Motor Company (F) 0.1 $169k 18k 9.19
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $95k 19k 5.05