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 |