Northstar Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 183 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 2.6 | $6.4M | 108k | 59.85 | |
| Procter & Gamble Company (PG) | 2.6 | $6.4M | 52k | 124.88 | |
| Pfizer (PFE) | 2.6 | $6.3M | 161k | 39.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.1M | 39k | 157.68 | |
| iShares Dow Jones Select Dividend (DVY) | 2.5 | $6.1M | 58k | 105.65 | |
| Cisco Systems (CSCO) | 2.4 | $5.9M | 123k | 47.95 | |
| Merck & Co (MRK) | 2.2 | $5.5M | 60k | 90.95 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.4M | 37k | 145.86 | |
| Apple (AAPL) | 2.1 | $5.2M | 18k | 293.60 | |
| Vanguard Growth ETF (VUG) | 2.0 | $5.0M | 27k | 182.17 | |
| Southern Company (SO) | 1.9 | $4.5M | 71k | 63.69 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $4.2M | 13k | 321.86 | |
| Amazon (AMZN) | 1.7 | $4.1M | 2.2k | 1847.53 | |
| Old Dominion Freight Line (ODFL) | 1.7 | $4.1M | 22k | 189.74 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.7 | $4.1M | 90k | 45.77 | |
| At&t (T) | 1.6 | $4.0M | 102k | 39.08 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.6M | 52k | 69.78 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.6M | 26k | 137.53 | |
| 3M Company (MMM) | 1.2 | $3.0M | 17k | 176.40 | |
| United Technologies Corporation | 1.2 | $2.9M | 19k | 149.72 | |
| International Business Machines (IBM) | 1.2 | $2.9M | 21k | 134.01 | |
| Norfolk Southern (NSC) | 1.1 | $2.7M | 14k | 194.09 | |
| Coca-Cola Company (KO) | 1.1 | $2.7M | 48k | 55.34 | |
| McDonald's Corporation (MCD) | 1.1 | $2.7M | 14k | 197.60 | |
| Waste Management (WM) | 1.1 | $2.6M | 23k | 113.92 | |
| Amgen (AMGN) | 1.0 | $2.5M | 11k | 240.99 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 29k | 88.53 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 28k | 88.20 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 17k | 147.68 | |
| Verizon Communications (VZ) | 1.0 | $2.4M | 39k | 61.39 | |
| Amphenol Corporation (APH) | 0.9 | $2.3M | 21k | 108.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.2M | 24k | 93.67 | |
| Visa (V) | 0.9 | $2.2M | 12k | 187.90 | |
| SPDR Gold Trust (GLD) | 0.9 | $2.2M | 15k | 142.89 | |
| General Mills (GIS) | 0.9 | $2.2M | 40k | 53.56 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.1M | 15k | 139.39 | |
| Automatic Data Processing (ADP) | 0.9 | $2.1M | 12k | 170.45 | |
| GlaxoSmithKline | 0.9 | $2.1M | 45k | 46.97 | |
| Unilever (UL) | 0.8 | $2.1M | 36k | 57.16 | |
| Philip Morris International (PM) | 0.8 | $2.1M | 24k | 85.06 | |
| Health Care SPDR (XLV) | 0.8 | $2.0M | 20k | 101.84 | |
| Chevron Corporation (CVX) | 0.8 | $2.0M | 17k | 120.46 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.9M | 24k | 80.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.9M | 1.4k | 1339.36 | |
| Dow (DOW) | 0.8 | $1.8M | 34k | 54.72 | |
| iShares S&P 500 Index (IVV) | 0.8 | $1.8M | 5.7k | 323.20 | |
| Kellogg Company (K) | 0.7 | $1.8M | 26k | 69.14 | |
| Ishares Tr usa min vo (USMV) | 0.7 | $1.8M | 27k | 65.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.7M | 14k | 124.65 | |
| Pepsi (PEP) | 0.7 | $1.7M | 13k | 136.60 | |
| Emerson Electric (EMR) | 0.7 | $1.6M | 22k | 76.25 | |
| Magellan Midstream Partners | 0.7 | $1.7M | 27k | 62.86 | |
| Duke Energy (DUK) | 0.7 | $1.6M | 18k | 91.19 | |
| Costco Wholesale Corporation (COST) | 0.7 | $1.6M | 5.5k | 293.80 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.6 | $1.5M | 43k | 36.03 | |
| MasterCard Incorporated (MA) | 0.6 | $1.5M | 5.0k | 298.43 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $1.5M | 7.1k | 212.56 | |
| Boeing Company (BA) | 0.6 | $1.5M | 4.5k | 325.74 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.4M | 3.7k | 389.25 | |
| Netflix (NFLX) | 0.6 | $1.4M | 4.4k | 323.54 | |
| Home Depot (HD) | 0.6 | $1.4M | 6.2k | 218.29 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $1.4M | 4.6k | 295.76 | |
| W.W. Grainger (GWW) | 0.5 | $1.3M | 3.9k | 338.32 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.3M | 28k | 46.34 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.3M | 13k | 98.02 | |
| Bristol Myers Squibb (BMY) | 0.5 | $1.2M | 19k | 64.18 | |
| Vanguard Value ETF (VTV) | 0.5 | $1.2M | 10k | 119.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $1.2M | 888.00 | 1336.71 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.2M | 14k | 81.98 | |
| Industrial SPDR (XLI) | 0.5 | $1.1M | 13k | 81.45 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $1.0M | 16k | 63.77 | |
| Invesco Dynamic Large etf - e (PWB) | 0.4 | $1.1M | 21k | 51.36 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 19k | 53.75 | |
| Honeywell International (HON) | 0.4 | $1.0M | 5.9k | 176.99 | |
| SPDR S&P Dividend (SDY) | 0.4 | $1.0M | 9.5k | 107.49 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $1.0M | 24k | 42.07 | |
| Arrow Electronics (ARW) | 0.4 | $997k | 12k | 84.67 | |
| Facebook Inc cl a (META) | 0.4 | $980k | 4.8k | 205.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $943k | 21k | 44.84 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $959k | 5.8k | 165.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $963k | 5.4k | 178.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.4 | $919k | 16k | 58.32 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $906k | 4.0k | 226.33 | |
| Technology SPDR (XLK) | 0.4 | $885k | 9.7k | 91.60 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $854k | 14k | 62.95 | |
| Novartis (NVS) | 0.3 | $828k | 8.8k | 94.63 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $794k | 26k | 30.77 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.3 | $775k | 32k | 23.97 | |
| Walt Disney Company (DIS) | 0.3 | $753k | 5.2k | 144.56 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $752k | 2.3k | 329.54 | |
| Altria (MO) | 0.3 | $742k | 15k | 49.86 | |
| Alibaba Group Holding (BABA) | 0.3 | $741k | 3.5k | 211.84 | |
| Eli Lilly & Co. (LLY) | 0.3 | $656k | 5.0k | 131.36 | |
| Raytheon Company | 0.3 | $650k | 3.0k | 219.45 | |
| CVS Caremark Corporation (CVS) | 0.3 | $664k | 8.9k | 74.27 | |
| Enterprise Products Partners (EPD) | 0.3 | $671k | 24k | 28.15 | |
| Union Pacific Corporation (UNP) | 0.3 | $626k | 3.5k | 180.56 | |
| Lowe's Companies (LOW) | 0.3 | $626k | 5.2k | 119.69 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $632k | 11k | 59.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $608k | 2.6k | 235.29 | |
| AFLAC Incorporated (AFL) | 0.2 | $618k | 12k | 52.85 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $592k | 4.3k | 136.34 | |
| Cerner Corporation | 0.2 | $557k | 7.6k | 73.29 | |
| Royal Dutch Shell | 0.2 | $564k | 9.6k | 58.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $563k | 4.7k | 120.51 | |
| Cae (CAE) | 0.2 | $539k | 20k | 26.42 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $531k | 2.8k | 193.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $541k | 6.5k | 83.73 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $544k | 6.0k | 91.28 | |
| Stanley Black & Decker (SWK) | 0.2 | $523k | 3.2k | 165.56 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.2 | $509k | 6.3k | 80.31 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $521k | 7.7k | 67.62 | |
| Eaton (ETN) | 0.2 | $511k | 5.4k | 94.59 | |
| Gilead Sciences (GILD) | 0.2 | $477k | 7.3k | 64.98 | |
| General Dynamics Corporation (GD) | 0.2 | $477k | 2.7k | 176.21 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $480k | 9.3k | 51.75 | |
| UnitedHealth (UNH) | 0.2 | $456k | 1.6k | 293.81 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $453k | 3.5k | 128.51 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $469k | 1.9k | 244.53 | |
| Prologis (PLD) | 0.2 | $454k | 5.1k | 89.05 | |
| Cme (CME) | 0.2 | $437k | 2.2k | 200.55 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $436k | 3.4k | 128.24 | |
| Dover Corporation (DOV) | 0.2 | $442k | 3.8k | 115.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $432k | 1.2k | 375.33 | |
| Nextera Energy (NEE) | 0.2 | $404k | 1.7k | 241.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $425k | 5.1k | 83.79 | |
| General Electric Company | 0.2 | $391k | 35k | 11.14 | |
| Realty Income (O) | 0.2 | $397k | 5.4k | 73.50 | |
| Tesla Motors (TSLA) | 0.2 | $385k | 922.00 | 417.57 | |
| Eversource Energy (ES) | 0.2 | $393k | 4.6k | 84.92 | |
| Abbott Laboratories (ABT) | 0.1 | $356k | 4.1k | 86.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $356k | 1.7k | 205.54 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $367k | 4.2k | 87.78 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $367k | 2.2k | 163.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $352k | 1.1k | 324.13 | |
| American Electric Power Company (AEP) | 0.1 | $347k | 3.7k | 94.27 | |
| Omega Healthcare Investors (OHI) | 0.1 | $347k | 8.2k | 42.33 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $349k | 2.1k | 165.64 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $333k | 4.6k | 71.84 | |
| Dmc Global (BOOM) | 0.1 | $332k | 7.4k | 44.91 | |
| Linde | 0.1 | $336k | 1.6k | 212.66 | |
| U.S. Bancorp (USB) | 0.1 | $308k | 5.2k | 59.29 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 2.6k | 118.60 | |
| MGM Resorts International. (MGM) | 0.1 | $326k | 9.8k | 33.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $325k | 5.8k | 55.82 | |
| Deere & Company (DE) | 0.1 | $295k | 1.7k | 173.02 | |
| Nike (NKE) | 0.1 | $289k | 2.9k | 101.26 | |
| Terex Corporation (TEX) | 0.1 | $300k | 10k | 29.75 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $295k | 1.5k | 193.19 | |
| General Motors Company (GM) | 0.1 | $283k | 7.8k | 36.50 | |
| American Express Company (AXP) | 0.1 | $265k | 2.1k | 124.41 | |
| Cummins (CMI) | 0.1 | $263k | 1.5k | 178.79 | |
| Enbridge (ENB) | 0.1 | $277k | 7.0k | 39.75 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $266k | 2.9k | 92.17 | |
| Equinix (EQIX) | 0.1 | $270k | 463.00 | 583.15 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $269k | 7.4k | 36.44 | |
| Dupont De Nemours (DD) | 0.1 | $264k | 4.1k | 63.98 | |
| Helios Technologies (HLIO) | 0.1 | $270k | 5.8k | 46.20 | |
| Consolidated Edison (ED) | 0.1 | $249k | 2.8k | 90.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $235k | 3.4k | 69.42 | |
| Middleby Corporation (MIDD) | 0.1 | $236k | 2.2k | 109.41 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $247k | 2.6k | 94.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $239k | 1.2k | 198.50 | |
| Gabelli Equity Trust (GAB) | 0.1 | $247k | 41k | 6.07 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $247k | 4.4k | 55.68 | |
| Nuveen Real (JRI) | 0.1 | $248k | 14k | 18.30 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $234k | 5.3k | 44.03 | |
| Dominion Resources (D) | 0.1 | $209k | 2.5k | 82.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 800.00 | 271.25 | |
| Oracle Corporation (ORCL) | 0.1 | $214k | 4.1k | 52.84 | |
| VSE Corporation (VSEC) | 0.1 | $228k | 6.0k | 37.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $226k | 5.1k | 43.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $221k | 5.0k | 44.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.1 | $223k | 5.9k | 37.93 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.1 | $209k | 1.7k | 125.00 | |
| Medtronic (MDT) | 0.1 | $226k | 2.0k | 113.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $208k | 1.9k | 109.36 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $192k | 31k | 6.11 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $205k | 14k | 14.32 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $204k | 4.2k | 48.83 | |
| Invesco Water Resource Port (PHO) | 0.1 | $204k | 5.3k | 38.45 | |
| Ford Motor Company (F) | 0.1 | $173k | 19k | 9.26 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $95k | 19k | 5.05 |
