Northstar Wealth Partners as of Dec. 31, 2019
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 144 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) | 3.1 | $6.8M | 109k | 62.51 | |
| Pfizer (PFE) | 3.0 | $6.5M | 162k | 40.11 | |
| Procter & Gamble Company (PG) | 2.9 | $6.4M | 52k | 124.09 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.2M | 40k | 154.59 | |
| Cisco Systems (CSCO) | 2.7 | $5.9M | 123k | 47.74 | |
| iShares Dow Jones Select Dividend (DVY) | 2.6 | $5.7M | 54k | 105.79 | |
| Johnson & Johnson (JNJ) | 2.6 | $5.7M | 43k | 131.21 | |
| Apple (AAPL) | 2.4 | $5.3M | 21k | 246.22 | |
| Merck & Co (MRK) | 2.4 | $5.2M | 59k | 88.14 | |
| Southern Company (SO) | 2.3 | $5.0M | 74k | 68.03 | |
| Vanguard Growth ETF (VUG) | 2.2 | $4.9M | 28k | 177.51 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $4.3M | 14k | 306.02 | |
| Amazon (AMZN) | 1.9 | $4.2M | 3.8k | 1105.33 | |
| At&t (T) | 1.8 | $4.0M | 99k | 40.42 | |
| WisdomTree Emerging Markets Eq (DEM) | 1.8 | $3.9M | 88k | 44.69 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.3M | 26k | 129.01 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $3.3M | 46k | 70.54 | |
| Amgen (AMGN) | 1.4 | $3.1M | 18k | 176.39 | |
| United Technologies Corporation | 1.4 | $3.1M | 25k | 125.62 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 29k | 107.09 | |
| 3M Company (MMM) | 1.3 | $2.9M | 17k | 170.98 | |
| Caterpillar (CAT) | 1.3 | $2.9M | 24k | 120.13 | |
| McDonald's Corporation (MCD) | 1.2 | $2.7M | 14k | 195.20 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $2.7M | 32k | 84.17 | |
| Visa (V) | 1.1 | $2.4M | 17k | 140.33 | |
| International Business Machines (IBM) | 1.1 | $2.4M | 19k | 123.95 | |
| General Mills (GIS) | 1.0 | $2.3M | 41k | 55.89 | |
| Coca-Cola Company (KO) | 1.0 | $2.2M | 41k | 54.57 | |
| Verizon Communications (VZ) | 1.0 | $2.2M | 37k | 61.06 | |
| SPDR Gold Trust (GLD) | 1.0 | $2.2M | 19k | 117.84 | |
| Unilever (UL) | 1.0 | $2.2M | 31k | 70.74 | |
| Automatic Data Processing (ADP) | 1.0 | $2.1M | 18k | 118.90 | |
| Qualcomm (QCOM) | 1.0 | $2.1M | 24k | 86.55 | |
| Waste Management (WM) | 0.9 | $2.1M | 29k | 72.06 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | 17k | 119.00 | |
| Costco Wholesale Corporation (COST) | 0.9 | $2.0M | 13k | 147.93 | |
| Philip Morris International (PM) | 0.9 | $1.9M | 22k | 86.65 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 16k | 118.77 | |
| Health Care SPDR (XLV) | 0.9 | $1.9M | 19k | 99.43 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $1.8M | 30k | 59.19 | |
| Dow (DOW) | 0.8 | $1.8M | 32k | 55.28 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.8M | 3.6k | 500.56 | |
| Ishares Tr usa min vo (USMV) | 0.8 | $1.7M | 26k | 66.27 | |
| Norfolk Southern (NSC) | 0.8 | $1.7M | 8.7k | 197.76 | |
| Vanguard Total World Stock Idx (VT) | 0.8 | $1.7M | 23k | 73.17 | |
| MasterCard Incorporated (MA) | 0.8 | $1.6M | 7.5k | 218.59 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $1.6M | 43k | 38.15 | |
| Boeing Company (BA) | 0.7 | $1.6M | 8.2k | 196.79 | |
| Vanguard Value ETF (VTV) | 0.7 | $1.6M | 12k | 134.01 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $1.5M | 15k | 103.74 | |
| Duke Energy (DUK) | 0.7 | $1.5M | 17k | 89.07 | |
| GlaxoSmithKline | 0.7 | $1.5M | 30k | 48.64 | |
| Pepsi (PEP) | 0.7 | $1.5M | 12k | 122.86 | |
| Kellogg Company (K) | 0.7 | $1.5M | 21k | 70.07 | |
| Amphenol Corporation (APH) | 0.7 | $1.5M | 18k | 83.03 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 9.3k | 155.42 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $1.4M | 9.2k | 154.50 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 25k | 55.40 | |
| Home Depot (HD) | 0.6 | $1.4M | 6.4k | 215.09 | |
| Gilead Sciences (GILD) | 0.6 | $1.3M | 4.9k | 268.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | 972.00 | 1336.42 | |
| Industrial SPDR (XLI) | 0.6 | $1.2M | 15k | 84.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.2M | 25k | 46.25 | |
| Ishares High Dividend Equity F (HDV) | 0.5 | $1.2M | 12k | 94.34 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 20k | 56.71 | |
| Honeywell International (HON) | 0.5 | $1.1M | 7.1k | 157.92 | |
| Nike (NKE) | 0.5 | $1.1M | 9.6k | 116.85 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 6.4k | 167.82 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $1.1M | 4.0k | 270.36 | |
| Facebook Inc cl a (META) | 0.5 | $993k | 5.0k | 200.36 | |
| Novartis (NVS) | 0.4 | $898k | 11k | 85.26 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $898k | 5.9k | 153.09 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $867k | 18k | 48.36 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $872k | 14k | 63.26 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $860k | 6.6k | 130.20 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.4 | $848k | 12k | 68.59 | |
| Wells Fargo & Company (WFC) | 0.4 | $827k | 18k | 45.24 | |
| MFS Multimarket Income Trust (MMT) | 0.4 | $799k | 17k | 45.95 | |
| Ishares Tr core div grwth (DGRO) | 0.4 | $812k | 19k | 42.20 | |
| Altria (MO) | 0.4 | $794k | 19k | 42.28 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $779k | 21k | 37.43 | |
| General Motors Company (GM) | 0.4 | $775k | 17k | 46.80 | |
| Walt Disney Company (DIS) | 0.3 | $760k | 9.8k | 77.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $722k | 16k | 44.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.3 | $714k | 9.5k | 75.06 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $714k | 5.4k | 132.05 | |
| Raytheon Company | 0.3 | $684k | 4.3k | 157.28 | |
| Bristol Myers Squibb (BMY) | 0.3 | $652k | 18k | 37.34 | |
| General Dynamics Corporation (GD) | 0.3 | $652k | 25k | 26.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $660k | 3.7k | 177.99 | |
| Eaton (ETN) | 0.3 | $646k | 5.5k | 116.82 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.3 | $613k | 7.5k | 81.81 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.3 | $621k | 13k | 47.33 | |
| Cerner Corporation | 0.3 | $557k | 7.6k | 73.29 | |
| Nextera Energy (NEE) | 0.3 | $570k | 6.0k | 94.26 | |
| Technology SPDR (XLK) | 0.3 | $572k | 8.8k | 65.24 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $559k | 7.4k | 75.81 | |
| UnitedHealth (UNH) | 0.2 | $515k | 4.6k | 112.25 | |
| Netflix (NFLX) | 0.2 | $521k | 2.0k | 255.77 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $524k | 3.8k | 136.35 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $506k | 2.2k | 228.24 | |
| General Electric Company | 0.2 | $503k | 19k | 25.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $475k | 3.3k | 142.94 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $475k | 2.5k | 187.75 | |
| Consolidated Edison (ED) | 0.2 | $429k | 3.4k | 127.75 | |
| Realty Income (O) | 0.2 | $438k | 5.2k | 84.18 | |
| American Electric Power Company (AEP) | 0.2 | $406k | 3.6k | 111.91 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $408k | 4.9k | 83.47 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.2 | $415k | 9.3k | 44.86 | |
| U.S. Bancorp (USB) | 0.2 | $397k | 7.0k | 57.08 | |
| Cummins (CMI) | 0.2 | $385k | 2.3k | 166.16 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.2 | $383k | 12k | 31.03 | |
| Invesco Dynamic Large etf - e (PWB) | 0.2 | $403k | 6.9k | 58.47 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $380k | 1.3k | 292.98 | |
| Oracle Corporation (ORCL) | 0.2 | $364k | 9.1k | 40.12 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $381k | 6.9k | 55.56 | |
| VSE Corporation (VSEC) | 0.2 | $358k | 2.9k | 124.52 | |
| Eversource Energy (ES) | 0.2 | $360k | 5.2k | 69.77 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $324k | 2.7k | 119.78 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $332k | 1.3k | 257.56 | |
| American Express Company (AXP) | 0.1 | $300k | 1.3k | 234.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 9.5k | 30.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $285k | 6.7k | 42.63 | |
| Tesla Motors (TSLA) | 0.1 | $274k | 1.4k | 193.23 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $282k | 6.6k | 42.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $272k | 3.1k | 86.68 | |
| Ford Motor Company (F) | 0.1 | $251k | 41k | 6.12 | |
| Terex Corporation (TEX) | 0.1 | $271k | 2.1k | 127.83 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $262k | 2.5k | 106.29 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $257k | 3.8k | 67.60 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $266k | 2.9k | 92.17 | |
| Equinix (EQIX) | 0.1 | $270k | 463.00 | 583.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $243k | 8.0k | 30.21 | |
| iShares S&P 500 Index (IVV) | 0.1 | $230k | 1.2k | 194.75 | |
| Middleby Corporation (MIDD) | 0.1 | $236k | 2.2k | 109.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $240k | 2.1k | 115.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 800.00 | 271.25 | |
| Medtronic (MDT) | 0.1 | $226k | 2.0k | 113.00 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $222k | 2.7k | 80.87 | |
| Dupont De Nemours (DD) | 0.1 | $228k | 4.6k | 49.06 | |
| Helios Technologies (HLIO) | 0.1 | $213k | 2.8k | 77.23 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $205k | 14k | 14.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $201k | 2.2k | 89.61 | |
| Lowe's Companies (LOW) | 0.1 | $124k | 20k | 6.14 |
