Northstar Wealth Partners as of June 30, 2020
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 182 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $7.7M | 38k | 203.49 | |
| Apple (AAPL) | 2.9 | $7.0M | 19k | 364.78 | |
| SPDR S&P Tr Unit (SPY) | 2.8 | $6.6M | 22k | 308.33 | |
| Procter & Gamble Company (PG) | 2.7 | $6.4M | 53k | 119.56 | |
| Intel Corporation (INTC) | 2.6 | $6.3M | 105k | 59.82 | |
| Amazon (AMZN) | 2.6 | $6.2M | 2.2k | 2758.50 | |
| Cisco Systems (CSCO) | 2.4 | $5.7M | 122k | 46.64 | |
| Pfizer (PFE) | 2.2 | $5.3M | 162k | 32.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.2M | 37k | 140.63 | |
| Old Dominion Freight Line (ODFL) | 2.2 | $5.2M | 30k | 169.58 | |
| Merck & Co (MRK) | 2.0 | $4.7M | 61k | 77.33 | |
| Spdr Gold Gold Shs (GLD) | 1.9 | $4.5M | 27k | 167.34 | |
| Vanguard Growth Growth Etf (VUG) | 1.8 | $4.4M | 22k | 202.06 | |
| Ishares Select Select Divid Etf (DVY) | 1.7 | $4.1M | 51k | 80.70 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $3.7M | 27k | 141.34 | |
| Southern Company (SO) | 1.5 | $3.7M | 71k | 51.84 | |
| At&t (T) | 1.4 | $3.5M | 115k | 30.23 | |
| McDonald's Corporation (MCD) | 1.3 | $3.1M | 17k | 184.47 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 32k | 98.18 | |
| 3M Company (MMM) | 1.3 | $3.1M | 20k | 155.99 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $2.7M | 44k | 61.60 | |
| Home Depot (HD) | 1.1 | $2.7M | 11k | 250.46 | |
| Wisdomtree Emerging Emer Mkt High Fd (DEM) | 1.1 | $2.7M | 75k | 36.12 | |
| International Business Machines (IBM) | 1.1 | $2.7M | 22k | 120.74 | |
| Norfolk Southern (NSC) | 1.1 | $2.6M | 15k | 175.52 | |
| Verizon Communications (VZ) | 1.1 | $2.6M | 47k | 55.13 | |
| Amgen (AMGN) | 1.1 | $2.5M | 11k | 235.77 | |
| Qualcomm (QCOM) | 1.0 | $2.5M | 29k | 87.72 | |
| Vanguard Dividend Div App Etf (VIG) | 1.0 | $2.5M | 21k | 117.16 | |
| Pepsi (PEP) | 1.0 | $2.5M | 19k | 132.22 | |
| General Mills (GIS) | 1.0 | $2.5M | 40k | 61.63 | |
| Caterpillar (CAT) | 1.0 | $2.5M | 20k | 126.49 | |
| Vanguard High High Div Yld (VYM) | 1.0 | $2.4M | 31k | 78.77 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 53k | 44.68 | |
| Waste Management (WM) | 1.0 | $2.3M | 22k | 105.87 | |
| Visa Com Cl A (V) | 0.9 | $2.3M | 12k | 193.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.1M | 46k | 44.71 | |
| Dow (DOW) | 0.9 | $2.1M | 51k | 40.75 | |
| Kellogg Company (K) | 0.8 | $2.0M | 30k | 66.06 | |
| Netflix (NFLX) | 0.8 | $1.9M | 4.3k | 454.91 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 22k | 89.19 | |
| Sector Healthcare Sbi Healthcare (XLV) | 0.8 | $1.9M | 19k | 100.02 | |
| Unilever Spon Adr New (UL) | 0.8 | $1.8M | 34k | 54.87 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.8M | 19k | 95.80 | |
| Philip Morris International (PM) | 0.8 | $1.8M | 26k | 70.04 | |
| Automatic Data Processing (ADP) | 0.7 | $1.7M | 12k | 148.84 | |
| Ishares Core Core S&p500 Etf (IVV) | 0.7 | $1.7M | 5.6k | 309.62 | |
| Invesco Qqq Unit Ser 1 (QQQ) | 0.7 | $1.7M | 7.0k | 247.53 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 13k | 126.95 | |
| First Trust SHS (FVD) | 0.7 | $1.6M | 54k | 30.31 | |
| Mastercard Cl A (MA) | 0.7 | $1.6M | 5.4k | 295.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.6M | 17k | 94.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.6M | 1.1k | 1417.26 | |
| Ishares Edge Msci Min Vol Etf (USMV) | 0.7 | $1.6M | 26k | 60.62 | |
| Vanguard Total Tt Wrld St Etf (VT) | 0.7 | $1.6M | 21k | 74.77 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $1.6M | 38k | 40.78 | |
| Duke Energy Com New (DUK) | 0.6 | $1.5M | 19k | 79.84 | |
| Costco Wholesale Corporation (COST) | 0.6 | $1.5M | 5.1k | 303.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.5M | 1.0k | 1413.23 | |
| Emerson Electric (EMR) | 0.6 | $1.4M | 22k | 62.00 | |
| Magellan Midstream Com Unit Rp Lp | 0.6 | $1.4M | 31k | 43.16 | |
| Boeing Company (BA) | 0.6 | $1.3M | 7.3k | 183.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.3M | 3.6k | 364.96 | |
| Invesco Dynamic Dynmc Lrg Gwth (PWB) | 0.5 | $1.3M | 24k | 54.74 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $1.2M | 31k | 39.88 | |
| W.W. Grainger (GWW) | 0.5 | $1.2M | 3.9k | 313.94 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 2.8k | 379.91 | |
| Ishares Core Core High Dv Etf (HDV) | 0.4 | $1.1M | 13k | 81.10 | |
| Ishares Core Core Div Grwth (DGRO) | 0.4 | $998k | 27k | 37.60 | |
| Sector Technology Technology (XLK) | 0.4 | $972k | 9.3k | 104.44 | |
| Facebook Cl A (META) | 0.4 | $957k | 4.2k | 226.94 | |
| Spdr Series S&p Divid Etf (SDY) | 0.4 | $889k | 9.8k | 91.13 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.4 | $882k | 4.9k | 178.36 | |
| Eli Lilly & Co. (LLY) | 0.4 | $877k | 5.3k | 164.14 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $872k | 2.0k | 434.91 | |
| Vanguard Mid Mid Cap Etf (VO) | 0.4 | $867k | 5.3k | 163.86 | |
| Vanguard Value Value Etf (VTV) | 0.4 | $866k | 8.7k | 99.57 | |
| Bristol Myers Squibb (BMY) | 0.4 | $865k | 15k | 58.78 | |
| Arrow Electronics (ARW) | 0.3 | $808k | 12k | 68.62 | |
| Honeywell International (HON) | 0.3 | $779k | 5.4k | 144.47 | |
| Wisdomtree U S Us Midcap Divid (DON) | 0.3 | $775k | 27k | 28.31 | |
| Lowe's Companies (LOW) | 0.3 | $775k | 5.7k | 135.09 | |
| Vanguard Total Total Stk Mkt (VTI) | 0.3 | $757k | 4.8k | 156.50 | |
| Alibaba Group Sponsored Ads (BABA) | 0.3 | $713k | 3.3k | 215.54 | |
| First Trust Fst Low Oppt Eft (LMBS) | 0.3 | $713k | 14k | 51.64 | |
| Vanguard Information Inf Tech Etf (VGT) | 0.3 | $696k | 2.5k | 278.40 | |
| Invesco Exchange S&p500 Low Vol (SPLV) | 0.3 | $680k | 14k | 49.66 | |
| Ishares Russell Russell 2000 Etf (IWM) | 0.3 | $669k | 4.7k | 143.01 | |
| Cummins (CMI) | 0.3 | $649k | 3.8k | 173.02 | |
| Ishares Core Core S&p Us Vlu (IUSV) | 0.3 | $644k | 12k | 52.21 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $644k | 7.4k | 87.22 | |
| Walt Disney Com Disney (DIS) | 0.3 | $630k | 5.7k | 111.47 | |
| Sector Industrial Sbi Int-inds (XLI) | 0.3 | $622k | 9.1k | 68.65 | |
| Vanguard Total Total Bnd Mrkt (BND) | 0.3 | $607k | 6.9k | 88.33 | |
| CSX Corporation (CSX) | 0.2 | $592k | 8.5k | 69.65 | |
| Travelers Companies (TRV) | 0.2 | $575k | 5.0k | 114.04 | |
| General Dynamics Corporation (GD) | 0.2 | $574k | 3.8k | 149.44 | |
| First Trust Us Eqty Oppt Etf (FPX) | 0.2 | $573k | 6.8k | 83.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $552k | 30k | 18.16 | |
| Ishares S&p Core S&p Us Gwt (IUSG) | 0.2 | $538k | 7.5k | 71.76 | |
| Union Pacific Corporation (UNP) | 0.2 | $533k | 3.2k | 168.99 | |
| Vaneck Vectors Mtg Reit Income (MORT) | 0.2 | $527k | 39k | 13.45 | |
| Ishares Russell Rus 1000 Val Etf (IWD) | 0.2 | $524k | 4.7k | 112.42 | |
| UnitedHealth (UNH) | 0.2 | $502k | 1.7k | 294.95 | |
| Oracle Corporation (ORCL) | 0.2 | $479k | 8.7k | 55.22 | |
| Prologis (PLD) | 0.2 | $475k | 5.1k | 93.17 | |
| Ishares Msci Msci Emg Mkt Etf (EEM) | 0.2 | $457k | 11k | 39.94 | |
| Stanley Black & Decker (SWK) | 0.2 | $440k | 3.2k | 139.28 | |
| Vanguard S&p S&p 500 Etf Shs (VOO) | 0.2 | $427k | 1.5k | 283.34 | |
| Altria (MO) | 0.2 | $423k | 11k | 39.25 | |
| AFLAC Incorporated (AFL) | 0.2 | $419k | 12k | 36.02 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $414k | 7.3k | 56.86 | |
| Vanguard Mega Mega Cap Val Etf (MGV) | 0.2 | $411k | 5.6k | 73.08 | |
| Nextera Energy (NEE) | 0.2 | $401k | 1.7k | 240.12 | |
| CVS Caremark Corporation (CVS) | 0.2 | $393k | 6.1k | 64.87 | |
| Eversource Energy (ES) | 0.2 | $387k | 4.7k | 83.23 | |
| Vanguard Intermediate Int-term Corp (VCIT) | 0.2 | $383k | 4.0k | 95.04 | |
| Eaton Corp SHS (ETN) | 0.2 | $382k | 4.4k | 87.33 | |
| Abbott Laboratories (ABT) | 0.2 | $381k | 4.2k | 91.41 | |
| Sector Financial Sbi Int-finl (XLF) | 0.2 | $376k | 16k | 23.08 | |
| SPDR S&P Utser1 S&pdcrp (MDY) | 0.2 | $373k | 1.2k | 324.07 | |
| Dover Corporation (DOV) | 0.2 | $370k | 3.8k | 96.38 | |
| Tesla Motors (TSLA) | 0.2 | $369k | 342.00 | 1078.95 | |
| Realty Income (O) | 0.2 | $369k | 6.2k | 59.36 | |
| Carrier Global Corporation (CARR) | 0.2 | $364k | 16k | 22.18 | |
| Ishares Nasdaq Nasdaq Biotech (IBB) | 0.1 | $359k | 2.6k | 136.66 | |
| Cme (CME) | 0.1 | $354k | 2.2k | 162.46 | |
| Vanguard Small Small Cp Etf (VB) | 0.1 | $350k | 2.4k | 145.41 | |
| Nektar Therapeutics (NKTR) | 0.1 | $347k | 15k | 23.13 | |
| Ishares Russell Rus 2000 Val Etf (IWN) | 0.1 | $343k | 3.5k | 97.31 | |
| Ishares S&p S&P SML 600 GWT (IJT) | 0.1 | $340k | 2.0k | 169.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $340k | 2.8k | 119.51 | |
| Linde SHS | 0.1 | $335k | 1.6k | 212.03 | |
| Cae (CAE) | 0.1 | $329k | 20k | 16.14 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $328k | 24k | 13.87 | |
| Goldman Sachs (GS) | 0.1 | $318k | 1.6k | 197.27 | |
| Royal Gold (RGLD) | 0.1 | $310k | 2.5k | 124.05 | |
| Ishares Core Core S&p Mcp Etf (IJH) | 0.1 | $309k | 1.7k | 177.79 | |
| Anheuser Busch Sponsored Adr (BUD) | 0.1 | $308k | 6.3k | 49.20 | |
| Ishares S&p S&p 500 Grwt Etf (IVW) | 0.1 | $305k | 1.5k | 207.20 | |
| Ishares Core Core S&p Scp Etf (IJR) | 0.1 | $302k | 4.4k | 68.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $292k | 11k | 25.57 | |
| Invesco Exchange S&p500 Quality (SPHQ) | 0.1 | $285k | 8.1k | 35.35 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $284k | 786.00 | 361.32 | |
| General Electric Company | 0.1 | $283k | 42k | 6.82 | |
| Cigna Corp (CI) | 0.1 | $276k | 1.5k | 187.63 | |
| American Electric Power Company (AEP) | 0.1 | $275k | 3.5k | 79.50 | |
| Nike CL B (NKE) | 0.1 | $271k | 2.8k | 97.73 | |
| Ishares Russell Rus Mid Cap Etf (IWR) | 0.1 | $249k | 4.6k | 53.57 | |
| Equinix (EQIX) | 0.1 | $247k | 353.00 | 699.72 | |
| Gabelli Equity Trust (GAB) | 0.1 | $244k | 49k | 5.01 | |
| General Motors Company (GM) | 0.1 | $244k | 9.7k | 25.25 | |
| Omega Healthcare Investors (OHI) | 0.1 | $243k | 8.2k | 29.64 | |
| Deere & Company (DE) | 0.1 | $234k | 1.5k | 156.73 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $226k | 2.9k | 78.31 | |
| Vaneck Vectors Biotech Etf (BBH) | 0.1 | $225k | 1.4k | 162.45 | |
| U S Bancorp De Com New (USB) | 0.1 | $222k | 6.1k | 36.66 | |
| First Trust Mid Cp Gr Alph (FNY) | 0.1 | $221k | 4.6k | 47.63 | |
| Ishares Edge Usa Momentum Fct (MTUM) | 0.1 | $219k | 1.7k | 130.98 | |
| Vanguard Small Sml Cp Grw Etf (VBK) | 0.1 | $219k | 1.1k | 199.64 | |
| Blackstone Group Com Cl A (BX) | 0.1 | $217k | 3.8k | 56.63 | |
| Helios Technologies (HLIO) | 0.1 | $217k | 5.8k | 37.13 | |
| Becton, Dickinson and (BDX) | 0.1 | $215k | 902.00 | 238.36 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.0k | 71.74 | |
| Gilead Sciences (GILD) | 0.1 | $213k | 2.8k | 76.87 | |
| Enbridge (ENB) | 0.1 | $213k | 7.0k | 30.35 | |
| Spdr Ssga Ssga Us Lrg Etf (LGLV) | 0.1 | $210k | 2.1k | 101.69 | |
| Ishares Iboxx Iboxx Hi Yd Etf (HYG) | 0.1 | $209k | 2.6k | 81.48 | |
| Mfs Multimarket Sh Ben Int (MMT) | 0.1 | $209k | 38k | 5.57 | |
| Royal Dutch Spons Adr A | 0.1 | $208k | 6.4k | 32.62 | |
| Ishares Msci Msci Eafe Etf (EFA) | 0.1 | $206k | 3.4k | 60.86 | |
| Dominion Resources (D) | 0.1 | $205k | 2.5k | 81.03 | |
| salesforce (CRM) | 0.1 | $205k | 1.1k | 187.21 | |
| Dmc Global (BOOM) | 0.1 | $204k | 7.4k | 27.59 | |
| American Express Company (AXP) | 0.1 | $200k | 2.1k | 94.79 | |
| Terex Corporation (TEX) | 0.1 | $198k | 11k | 18.71 | |
| Liberty All-star Sh Ben Int (USA) | 0.1 | $167k | 29k | 5.70 | |
| Syndax Pharmaceuticals (SNDX) | 0.1 | $163k | 11k | 14.82 | |
| Nuveen Real (JRI) | 0.1 | $144k | 12k | 11.63 | |
| Eaton Vance Sh Ben Int (EVN) | 0.1 | $131k | 11k | 12.47 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $114k | 25k | 4.62 | |
| Pimco Income Strategy Fund (PFL) | 0.0 | $107k | 11k | 9.71 |
