Northstar Wealth Partners

Northstar Wealth Partners as of March 31, 2020

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $6.1M 39k 157.70
Intel Corporation (INTC) 2.9 $5.7M 106k 54.11
Procter & Gamble Company (PG) 2.9 $5.7M 52k 109.98
Spdr S&p 500 Etf (SPY) 2.7 $5.3M 21k 257.72
Pfizer (PFE) 2.7 $5.3M 161k 32.64
Apple (AAPL) 2.6 $5.0M 20k 254.28
Johnson & Johnson (JNJ) 2.5 $4.8M 37k 131.10
Cisco Systems (CSCO) 2.4 $4.8M 123k 39.31
Amazon (AMZN) 2.3 $4.5M 2.3k 1949.42
Merck & Co (MRK) 2.3 $4.5M 59k 76.93
iShares Dow Jones Select Dividend (DVY) 2.2 $4.4M 60k 73.53
Old Dominion Freight Line (ODFL) 2.0 $4.0M 30k 131.24
Southern Company (SO) 2.0 $3.9M 72k 54.13
SPDR Gold Trust (GLD) 2.0 $3.9M 26k 148.03
Vanguard Growth ETF (VUG) 1.8 $3.6M 23k 156.66
Kimberly-Clark Corporation (KMB) 1.7 $3.4M 27k 127.87
At&t (T) 1.6 $3.1M 108k 29.14
3M Company (MMM) 1.3 $2.6M 19k 136.51
WisdomTree Emerging Markets Eq (DEM) 1.3 $2.5M 79k 32.25
McDonald's Corporation (MCD) 1.3 $2.5M 15k 165.34
International Business Machines (IBM) 1.2 $2.4M 22k 110.90
Verizon Communications (VZ) 1.2 $2.4M 45k 53.72
Abbvie (ABBV) 1.2 $2.4M 31k 76.18
Coca-Cola Company (KO) 1.1 $2.2M 51k 44.24
United Technologies Corporation 1.1 $2.1M 23k 94.31
General Mills (GIS) 1.1 $2.1M 40k 52.76
Waste Management (WM) 1.1 $2.1M 23k 92.55
Amgen (AMGN) 1.1 $2.1M 10k 202.70
Caterpillar (CAT) 1.1 $2.1M 18k 116.04
Norfolk Southern (NSC) 1.1 $2.1M 14k 145.94
Visa (V) 0.9 $1.8M 11k 161.07
Qualcomm (QCOM) 0.9 $1.8M 27k 67.63
Philip Morris International (PM) 0.9 $1.8M 25k 72.94
Kellogg Company (K) 0.9 $1.8M 29k 59.99
Home Depot (HD) 0.9 $1.7M 9.1k 186.66
Unilever (UL) 0.9 $1.7M 34k 50.56
Health Care SPDR (XLV) 0.8 $1.7M 19k 88.54
Pepsi (PEP) 0.8 $1.7M 14k 120.04
Vanguard High Dividend Yield ETF (VYM) 0.8 $1.6M 23k 70.71
Exxon Mobil Corporation (XOM) 0.8 $1.6M 43k 37.96
Netflix (NFLX) 0.8 $1.6M 4.3k 375.35
Automatic Data Processing (ADP) 0.8 $1.6M 12k 136.62
GlaxoSmithKline 0.8 $1.6M 41k 37.89
Costco Wholesale Corporation (COST) 0.8 $1.5M 5.4k 284.97
Chevron Corporation (CVX) 0.8 $1.5M 21k 72.44
Amphenol Corporation (APH) 0.8 $1.5M 21k 72.86
Alphabet Inc Class A cs (GOOGL) 0.7 $1.5M 1.3k 1161.29
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 14k 103.34
Duke Energy (DUK) 0.7 $1.5M 18k 80.87
iShares S&P 500 Index (IVV) 0.7 $1.4M 5.6k 258.38
Ishares Tr usa min vo (USMV) 0.7 $1.4M 27k 53.98
JPMorgan Chase & Co. (JPM) 0.7 $1.4M 16k 89.97
Vanguard Total World Stock Idx (VT) 0.7 $1.3M 21k 62.80
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $1.3M 48k 27.67
Dow (DOW) 0.7 $1.3M 45k 29.23
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.3M 6.7k 190.34
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1162.21
Lockheed Martin Corporation (LMT) 0.6 $1.2M 3.6k 338.83
MasterCard Incorporated (MA) 0.6 $1.2M 5.1k 241.48
Magellan Midstream Partners 0.6 $1.1M 30k 36.47
Emerson Electric (EMR) 0.5 $1.0M 22k 47.64
Berkshire Hathaway (BRK.B) 0.5 $979k 5.4k 182.72
W.W. Grainger (GWW) 0.5 $963k 3.9k 248.32
Archer Daniels Midland Company (ADM) 0.5 $958k 27k 35.18
Invesco Dynamic Large etf - e (PWB) 0.5 $955k 22k 43.73
Ishares High Dividend Equity F (HDV) 0.5 $952k 13k 71.48
Boeing Company (BA) 0.5 $947k 6.4k 149.13
Vanguard Value ETF (VTV) 0.4 $848k 9.5k 89.06
Bristol Myers Squibb (BMY) 0.4 $845k 15k 55.74
Facebook Inc cl a (META) 0.4 $792k 4.8k 166.67
Ishares Tr core div grwth (DGRO) 0.4 $783k 24k 32.55
SPDR S&P Dividend (SDY) 0.4 $753k 9.4k 79.84
NVIDIA Corporation (NVDA) 0.4 $741k 2.8k 263.33
Technology SPDR (XLK) 0.4 $738k 9.2k 80.36
Eli Lilly & Co. (LLY) 0.4 $728k 5.3k 138.56
Industrial SPDR (XLI) 0.4 $722k 12k 58.99
Honeywell International (HON) 0.4 $721k 5.4k 133.72
Adobe Systems Incorporated (ADBE) 0.3 $685k 2.2k 317.87
Novartis (NVS) 0.3 $649k 7.9k 82.36
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $642k 14k 46.88
Alibaba Group Holding (BABA) 0.3 $641k 3.3k 194.48
Arrow Electronics (ARW) 0.3 $610k 12k 51.80
Vanguard Mid-Cap ETF (VO) 0.3 $604k 4.6k 131.50
iShares Russell 3000 Value Index (IUSV) 0.3 $596k 13k 46.13
iShares NASDAQ Biotechnology Index (IBB) 0.3 $594k 5.5k 107.71
Vanguard Total Bond Market ETF (BND) 0.3 $586k 6.9k 85.27
iShares Russell 2000 Index (IWM) 0.3 $553k 4.8k 114.35
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.3 $548k 12k 45.29
Lowe's Companies (LOW) 0.3 $539k 6.3k 85.96
Altria (MO) 0.3 $517k 13k 38.63
Vanguard Total Stock Market ETF (VTI) 0.3 $494k 3.8k 128.75
Financial Select Sector SPDR (XLF) 0.2 $477k 23k 20.78
Walt Disney Company (DIS) 0.2 $474k 4.9k 96.56
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $473k 9.3k 51.00
Wells Fargo & Company (WFC) 0.2 $439k 15k 28.68
Union Pacific Corporation (UNP) 0.2 $436k 3.1k 141.01
Texas Instruments Incorporated (TXN) 0.2 $429k 4.3k 99.77
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $427k 4.9k 87.09
iShares Russell 3000 Growth Index (IUSG) 0.2 $425k 7.5k 56.99
iShares Russell 1000 Value Index (IWD) 0.2 $419k 4.2k 99.12
UnitedHealth (UNH) 0.2 $419k 1.7k 249.11
Prologis (PLD) 0.2 $409k 5.1k 80.23
First Trust IPOX-100 Index Fund (FPX) 0.2 $403k 6.4k 62.94
Nextera Energy (NEE) 0.2 $401k 1.7k 240.12
AFLAC Incorporated (AFL) 0.2 $400k 12k 34.21
Raytheon Company 0.2 $400k 3.1k 130.98
Vanguard Information Technology ETF (VGT) 0.2 $387k 1.8k 211.71
Enterprise Products Partners (EPD) 0.2 $384k 27k 14.27
Cme (CME) 0.2 $376k 2.2k 172.56
General Dynamics Corporation (GD) 0.2 $364k 2.8k 132.32
Eversource Energy (ES) 0.2 $362k 4.6k 78.03
Vanguard S&p 500 Etf idx (VOO) 0.2 $356k 1.5k 236.23
CVS Caremark Corporation (CVS) 0.2 $354k 6.0k 59.24
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $354k 35k 9.99
iShares S&P SmallCap 600 Growth (IJT) 0.2 $352k 2.6k 137.77
Royal Gold (RGLD) 0.2 $343k 3.9k 87.50
iShares Russell Midcap Index Fund (IWR) 0.2 $343k 8.0k 43.12
Eaton (ETN) 0.2 $339k 4.4k 77.50
Royal Dutch Shell 0.2 $334k 9.6k 34.88
Abbott Laboratories (ABT) 0.2 $328k 4.2k 78.79
General Electric Company 0.2 $328k 41k 7.92
Dover Corporation (DOV) 0.2 $322k 3.8k 83.88
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $320k 24k 13.53
Stanley Black & Decker (SWK) 0.2 $315k 3.2k 99.72
Anheuser-Busch InBev NV (BUD) 0.2 $315k 7.2k 43.99
iShares MSCI Emerging Markets Indx (EEM) 0.2 $312k 9.1k 34.12
Wal-Mart Stores (WMT) 0.2 $309k 2.7k 113.39
SPDR S&P MidCap 400 ETF (MDY) 0.2 $302k 1.2k 262.38
Realty Income (O) 0.2 $298k 6.0k 49.82
iShares Russell 2000 Value Index (IWN) 0.1 $289k 3.5k 81.99
American Electric Power Company (AEP) 0.1 $276k 3.5k 79.84
Linde 0.1 $273k 1.6k 172.78
Nektar Therapeutics (NKTR) 0.1 $267k 15k 17.80
Cae (CAE) 0.1 $257k 20k 12.61
iShares S&P 500 Growth Index (IVW) 0.1 $252k 1.5k 165.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $248k 4.4k 56.02
Gilead Sciences (GILD) 0.1 $246k 3.3k 74.75
iShares S&P MidCap 400 Index (IJH) 0.1 $244k 1.7k 143.70
Thermo Fisher Scientific (TMO) 0.1 $244k 861.00 283.39
Vanguard Small-Cap ETF (VB) 0.1 $243k 2.1k 115.33
Nike (NKE) 0.1 $236k 2.9k 82.66
Deere & Company (DE) 0.1 $235k 1.7k 137.83
Consolidated Edison (ED) 0.1 $234k 3.0k 77.79
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $226k 7.6k 29.89
Helios Technologies (HLIO) 0.1 $221k 5.8k 37.82
General Motors Company (GM) 0.1 $218k 11k 20.70
Omega Healthcare Investors (OHI) 0.1 $217k 8.2k 26.47
Equinix (EQIX) 0.1 $214k 343.00 623.91
Gabelli Equity Trust (GAB) 0.1 $211k 49k 4.33
U.S. Bancorp (USB) 0.1 $208k 6.1k 34.35
WisdomTree MidCap Dividend Fund (DON) 0.1 $205k 8.5k 24.06
Enbridge (ENB) 0.1 $204k 7.0k 29.06
Becton, Dickinson and (BDX) 0.1 $204k 892.00 228.70
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $203k 5.7k 35.65
MFS Multimarket Income Trust (MMT) 0.1 $183k 37k 5.02
Terex Corporation (TEX) 0.1 $152k 11k 14.36
Liberty All-Star Equity Fund (USA) 0.1 $138k 29k 4.83
Nuveen Real (JRI) 0.1 $133k 14k 9.81
Syndax Pharmaceuticals (SNDX) 0.1 $120k 11k 10.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $103k 25k 4.17
Pimco Income Strategy Fund (PFL) 0.0 $93k 11k 8.44
Ford Motor Company (F) 0.0 $68k 14k 4.76