Northstar Wealth Partners

Northstar Wealth Partners as of Sept. 30, 2020

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 142 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $7.6M 66k 115.80
SPDR S&P Tr Unit (SPY) 3.4 $7.3M 22k 334.89
Procter & Gamble Company (PG) 3.2 $6.8M 49k 138.98
Microsoft Corporation (MSFT) 3.1 $6.7M 32k 210.31
Pfizer (PFE) 2.7 $5.8M 159k 36.69
Old Dominion Freight Line (ODFL) 2.6 $5.5M 30k 180.91
Intel Corporation (INTC) 2.5 $5.4M 104k 51.77
Johnson & Johnson (JNJ) 2.5 $5.3M 35k 148.86
Amazon (AMZN) 2.4 $5.1M 1.6k 3148.63
Cisco Systems (CSCO) 2.2 $4.8M 121k 39.38
Spdr Gold Gold Shs (GLD) 2.2 $4.8M 27k 177.10
Vanguard Growth Growth Etf (VUG) 2.2 $4.7M 21k 227.60
Merck & Co (MRK) 2.2 $4.7M 57k 82.95
Kimberly-Clark Corporation (KMB) 1.8 $3.9M 26k 147.65
Vanguard Dividend Div App Etf (VIG) 1.7 $3.7M 29k 128.63
Southern Company (SO) 1.6 $3.5M 64k 54.22
Qualcomm (QCOM) 1.5 $3.3M 28k 117.67
3M Company (MMM) 1.5 $3.3M 20k 160.16
McDonald's Corporation (MCD) 1.5 $3.2M 15k 219.48
At&t (T) 1.5 $3.1M 111k 28.50
Norfolk Southern (NSC) 1.4 $3.1M 15k 213.94
Pepsi (PEP) 1.4 $3.0M 21k 138.57
Caterpillar (CAT) 1.3 $2.9M 19k 149.13
Home Depot (HD) 1.3 $2.8M 10k 277.68
Vanguard High High Div Yld (VYM) 1.2 $2.7M 33k 80.93
General Mills (GIS) 1.2 $2.7M 43k 61.68
Amgen (AMGN) 1.2 $2.6M 10k 254.10
Abbvie (ABBV) 1.2 $2.6M 29k 87.56
Coca-Cola Company (KO) 1.2 $2.5M 51k 49.36
Ishares Select Select Divid Etf (DVY) 1.1 $2.5M 30k 81.51
International Business Machines (IBM) 1.1 $2.4M 20k 121.64
Dow (DOW) 1.1 $2.4M 51k 47.05
Verizon Communications (VZ) 1.1 $2.4M 41k 59.47
Waste Management (WM) 1.1 $2.4M 21k 113.16
Raytheon Technologies Corp (RTX) 1.1 $2.4M 41k 57.52
Unilever Spon Adr New (UL) 0.9 $2.0M 33k 61.66
Kellogg Company (K) 0.9 $2.0M 31k 64.58
Texas Instruments Incorporated (TXN) 0.9 $2.0M 14k 142.74
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 21k 96.26
Philip Morris International (PM) 0.9 $1.9M 26k 74.98
Netflix (NFLX) 0.9 $1.9M 3.8k 500.00
Chevron Corporation (CVX) 0.8 $1.8M 25k 71.98
Wisdomtree Emerging Emer Mkt High Fd (DEM) 0.8 $1.8M 51k 35.23
Duke Energy Com New (DUK) 0.8 $1.8M 20k 88.52
Vanguard Total Tt Wrld St Etf (VT) 0.8 $1.6M 20k 80.61
NVIDIA Corporation (NVDA) 0.8 $1.6M 3.0k 541.13
Costco Wholesale Corporation (COST) 0.7 $1.6M 4.5k 354.97
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.5M 1.0k 1465.07
Archer Daniels Midland Company (ADM) 0.7 $1.5M 33k 46.47
Invesco Dynamic Dynmc Lrg Gwth (PWB) 0.7 $1.5M 24k 61.88
Emerson Electric (EMR) 0.7 $1.4M 22k 65.54
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.4M 960.00 1468.75
Lockheed Martin Corporation (LMT) 0.6 $1.4M 3.6k 383.21
Automatic Data Processing (ADP) 0.6 $1.4M 9.7k 139.43
Sector Healthcare Sbi Healthcare (XLV) 0.6 $1.3M 13k 105.47
Glaxosmithkline Sponsored Adr 0.6 $1.3M 34k 37.63
Exxon Mobil Corporation (XOM) 0.6 $1.2M 36k 34.32
W.W. Grainger (GWW) 0.6 $1.2M 3.4k 356.50
Boeing Company (BA) 0.5 $1.0M 6.1k 165.11
Magellan Midstream Com Unit Rp Lp 0.5 $968k 28k 34.19
Arrow Electronics (ARW) 0.4 $926k 12k 78.64
Vanguard Information Inf Tech Etf (VGT) 0.4 $904k 2.9k 311.19
Vanguard Mid Mid Cap Etf (VO) 0.4 $891k 5.1k 176.09
Bristol Myers Squibb (BMY) 0.4 $886k 15k 60.28
Travelers Companies (TRV) 0.4 $878k 8.1k 108.13
Facebook Cl A (META) 0.4 $874k 3.3k 261.75
Alibaba Group Sponsored Ads (BABA) 0.4 $870k 3.0k 293.92
Cummins (CMI) 0.4 $868k 4.1k 210.94
Spdr Series S&p Divid Etf (SDY) 0.4 $863k 9.4k 92.30
Visa Com Cl A (V) 0.4 $846k 4.2k 199.76
Vanguard Total Total Stk Mkt (VTI) 0.4 $837k 4.9k 170.19
Berkshire Hathaway Cl B New (BRK.B) 0.4 $833k 3.9k 212.88
Adobe Systems Incorporated (ADBE) 0.4 $816k 1.7k 490.38
Wisdomtree U S Us Midcap Divid (DON) 0.4 $791k 27k 28.89
Vanguard Value Value Etf (VTV) 0.4 $784k 7.5k 104.46
Vanguard Mega Mega Cap Val Etf (MGV) 0.4 $783k 10k 76.62
Honeywell International (HON) 0.4 $754k 4.6k 164.52
Lowe's Companies (LOW) 0.4 $752k 4.5k 165.86
Novartis Sponsored Adr (NVS) 0.3 $642k 7.4k 86.94
Invesco Qqq Unit Ser 1 (QQQ) 0.3 $624k 2.2k 277.83
CSX Corporation (CSX) 0.3 $621k 8.0k 77.62
Oracle Corporation (ORCL) 0.3 $616k 10k 59.61
Tesla Motors (TSLA) 0.3 $596k 1.4k 428.78
Invesco Exchange S&p500 Low Vol (SPLV) 0.3 $588k 11k 53.61
Union Pacific Corporation (UNP) 0.3 $563k 2.9k 196.72
General Dynamics Corporation (GD) 0.2 $530k 3.8k 138.20
Prologis (PLD) 0.2 $512k 5.1k 100.43
Ishares Russell Rus 1000 Val Etf (IWD) 0.2 $497k 4.2k 118.02
Royal Gold (RGLD) 0.2 $472k 3.9k 119.95
Stanley Black & Decker (SWK) 0.2 $468k 2.9k 161.99
Enterprise Products Partners (EPD) 0.2 $465k 30k 15.77
Walt Disney Com Disney (DIS) 0.2 $461k 3.7k 123.96
Eaton Corp SHS (ETN) 0.2 $458k 4.5k 101.96
Blackstone Group Com Cl A (BX) 0.2 $438k 8.4k 52.14
AFLAC Incorporated (AFL) 0.2 $422k 12k 36.27
Dover Corporation (DOV) 0.2 $415k 3.8k 108.21
Vanguard S&p S&p 500 Etf Shs (VOO) 0.2 $410k 1.3k 307.58
Sector Industrial Sbi Int-inds (XLI) 0.2 $401k 5.2k 76.81
SPDR S&P Utser1 S&pdcrp (MDY) 0.2 $389k 1.2k 337.97
Goldman Sachs (GS) 0.2 $389k 1.9k 200.83
Carrier Global Corporation (CARR) 0.2 $372k 12k 30.51
Wisdomtree U S Us Smallcap Divd (DES) 0.2 $356k 17k 21.06
CVS Caremark Corporation (CVS) 0.2 $353k 6.1k 58.28
Vanguard Small Small Cp Etf (VB) 0.2 $353k 2.3k 153.48
Ishares Nasdaq Nasdaq Biotech (IBB) 0.2 $350k 2.6k 135.40
Wal-Mart Stores (WMT) 0.2 $344k 2.5k 139.72
Vanguard Intermediate Int-term Corp (VCIT) 0.2 $339k 3.5k 95.60
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $339k 24k 14.33
Otis Worldwide Corp (OTIS) 0.2 $331k 5.3k 62.29
Thermo Fisher Scientific (TMO) 0.2 $331k 751.00 440.75
Invesco Exchange S&p500 Quality (SPHQ) 0.2 $330k 8.6k 38.57
Vanguard Total Total Bnd Mrkt (BND) 0.2 $322k 3.7k 88.22
Ishares Msci Msci Emg Mkt Etf (EEM) 0.1 $312k 7.1k 44.01
Ishares U S Us Treas Bd Etf (GOVT) 0.1 $299k 11k 27.90
Cae (CAE) 0.1 $297k 20k 14.57
General Motors Company (GM) 0.1 $286k 9.7k 29.59
Ishares S&p S&P SML 600 GWT (IJT) 0.1 $284k 1.6k 176.40
Ishares Core Core S&p Scp Etf (IJR) 0.1 $281k 4.0k 70.20
Vanguard Small Sml Cp Grw Etf (VBK) 0.1 $278k 1.3k 214.84
General Electric Company 0.1 $271k 1.7k 162.08
Equinix (EQIX) 0.1 $268k 353.00 759.21
Vaneck Vectors Biotech Etf (BBH) 0.1 $256k 1.6k 162.03
Linde SHS 0.1 $251k 1.1k 237.91
Enbridge (ENB) 0.1 $250k 8.6k 29.20
Jp Morgan Ultra Sht Muncpl (JMST) 0.1 $249k 4.9k 50.84
Wells Fargo & Company (WFC) 0.1 $248k 11k 23.44
Nektar Therapeutics (NKTR) 0.1 $248k 15k 16.53
Mastercard Cl A (MA) 0.1 $245k 725.00 337.93
Omega Healthcare Investors (OHI) 0.1 $245k 8.2k 29.89
Dmc Global (BOOM) 0.1 $243k 7.4k 32.87
UnitedHealth (UNH) 0.1 $239k 768.00 311.20
Ishares Core Core S&p500 Etf (IVV) 0.1 $232k 691.00 335.75
Nextera Energy (NEE) 0.1 $228k 822.00 277.37
Medtronic SHS (MDT) 0.1 $216k 2.1k 103.85
U S Bancorp De Com New (USB) 0.1 $216k 6.0k 35.82
Ishares Core Core S&p Mcp Etf (IJH) 0.1 $214k 1.2k 184.64
Anheuser Busch Sponsored Adr (BUD) 0.1 $212k 3.9k 53.74
Helios Technologies (HLIO) 0.1 $212k 5.8k 36.28
Ishares Core Core Div Grwth (DGRO) 0.1 $209k 5.3k 39.66
MGM Resorts International. (MGM) 0.1 $208k 9.6k 21.71
Syndax Pharmaceuticals (SNDX) 0.1 $162k 11k 14.73
Eaton Vance Sh Ben Int (EVN) 0.1 $134k 11k 12.75