Northstar Wealth Partners as of March 31, 2017
Portfolio Holdings for Northstar Wealth Partners
Northstar Wealth Partners holds 133 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 5.2 | $5.5M | 24k | 234.78 | |
| Exxon Mobil Corporation (XOM) | 4.3 | $4.6M | 56k | 82.54 | |
| United Technologies Corporation | 2.9 | $3.1M | 28k | 112.50 | |
| General Electric Company | 2.8 | $3.0M | 102k | 29.97 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.0M | 24k | 124.80 | |
| At&t (T) | 2.8 | $3.0M | 71k | 41.52 | |
| Altria (MO) | 2.1 | $2.3M | 32k | 71.94 | |
| Apple (AAPL) | 2.1 | $2.3M | 16k | 144.01 | |
| Pfizer (PFE) | 2.0 | $2.2M | 65k | 34.20 | |
| Procter & Gamble Company (PG) | 1.9 | $2.0M | 23k | 89.97 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $2.0M | 85k | 23.47 | |
| Industrial SPDR (XLI) | 1.8 | $2.0M | 31k | 64.86 | |
| Home Depot (HD) | 1.8 | $1.9M | 13k | 146.66 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 1.8 | $1.9M | 58k | 32.17 | |
| International Business Machines (IBM) | 1.6 | $1.7M | 10k | 172.92 | |
| Verizon Communications (VZ) | 1.6 | $1.7M | 36k | 49.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $1.6M | 18k | 86.21 | |
| Coca-Cola Company (KO) | 1.4 | $1.6M | 37k | 42.57 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $1.5M | 17k | 90.68 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.4 | $1.5M | 35k | 43.44 | |
| Amphenol Corporation (APH) | 1.4 | $1.5M | 21k | 69.55 | |
| PowerShares QQQ Trust, Series 1 | 1.2 | $1.3M | 9.9k | 131.94 | |
| 3M Company (MMM) | 1.2 | $1.3M | 6.8k | 190.31 | |
| Emerson Electric (EMR) | 1.2 | $1.3M | 22k | 59.56 | |
| Southern Company (SO) | 1.2 | $1.3M | 26k | 50.45 | |
| Regeneron Pharmaceuticals (REGN) | 1.1 | $1.2M | 3.2k | 377.44 | |
| Merck & Co (MRK) | 1.1 | $1.2M | 19k | 63.57 | |
| General Dynamics Corporation (GD) | 1.1 | $1.1M | 6.1k | 185.92 | |
| Eversource Energy (ES) | 1.0 | $1.0M | 17k | 59.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.9 | $989k | 11k | 89.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $977k | 25k | 38.60 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.9 | $975k | 12k | 78.85 | |
| Chevron Corporation (CVX) | 0.9 | $964k | 8.9k | 108.61 | |
| Aetna | 0.9 | $937k | 7.4k | 127.26 | |
| Philip Morris International (PM) | 0.9 | $937k | 8.3k | 113.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.9 | $921k | 4.3k | 215.59 | |
| Technology SPDR (XLK) | 0.8 | $905k | 17k | 53.11 | |
| Health Care SPDR (XLV) | 0.8 | $864k | 12k | 74.14 | |
| Boeing Company (BA) | 0.8 | $842k | 4.8k | 177.04 | |
| Visa (V) | 0.7 | $792k | 8.9k | 88.99 | |
| McDonald's Corporation (MCD) | 0.7 | $789k | 6.1k | 130.39 | |
| Fulton Financial (FULT) | 0.7 | $756k | 44k | 17.24 | |
| Realty Income (O) | 0.7 | $753k | 13k | 59.77 | |
| Wells Fargo & Company (WFC) | 0.7 | $737k | 13k | 54.96 | |
| Powershares S&p 500 | 0.7 | $744k | 18k | 40.37 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $736k | 5.6k | 131.73 | |
| Rydex S&P Equal Weight ETF | 0.7 | $736k | 8.2k | 90.04 | |
| Intel Corporation (INTC) | 0.6 | $686k | 19k | 36.20 | |
| Amazon (AMZN) | 0.6 | $677k | 745.00 | 908.72 | |
| First Tr Exchange Traded Fd rba indl etf (AIRR) | 0.6 | $675k | 29k | 23.45 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $657k | 4.0k | 165.74 | |
| Powershares Etf Trust dyn semct port | 0.6 | $640k | 16k | 40.91 | |
| Vaneck Vectors Etf Tr mtg reit income (MORT) | 0.6 | $646k | 27k | 23.61 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.6 | $636k | 4.3k | 148.67 | |
| Barnes (B) | 0.6 | $610k | 12k | 50.45 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $608k | 2.3k | 267.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $599k | 720.00 | 831.94 | |
| Cisco Systems (CSCO) | 0.6 | $589k | 18k | 33.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $583k | 8.9k | 65.60 | |
| Ishares Tr usa min vo (USMV) | 0.5 | $578k | 12k | 47.69 | |
| Reynolds American | 0.5 | $565k | 8.9k | 63.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $570k | 671.00 | 849.48 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $546k | 12k | 46.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $540k | 7.0k | 77.32 | |
| Eli Lilly & Co. (LLY) | 0.5 | $513k | 6.0k | 85.61 | |
| Clorox Company (CLX) | 0.5 | $521k | 3.9k | 134.31 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $504k | 1.8k | 287.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $509k | 12k | 41.02 | |
| Pepsi (PEP) | 0.5 | $498k | 4.4k | 111.96 | |
| Consolidated Edison (ED) | 0.5 | $487k | 6.2k | 78.54 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $485k | 3.0k | 159.96 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.5 | $484k | 9.5k | 50.94 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $465k | 3.5k | 134.20 | |
| Travelers Companies (TRV) | 0.4 | $454k | 3.8k | 120.97 | |
| Illinois Tool Works (ITW) | 0.4 | $455k | 3.5k | 131.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.4 | $455k | 4.0k | 114.84 | |
| Walt Disney Company (DIS) | 0.4 | $437k | 3.9k | 112.89 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $431k | 6.2k | 70.08 | |
| Facebook Inc cl a (META) | 0.4 | $427k | 3.0k | 142.00 | |
| Anthem (ELV) | 0.4 | $414k | 2.5k | 164.74 | |
| Kraft Heinz (KHC) | 0.4 | $415k | 4.5k | 91.49 | |
| Bristol Myers Squibb (BMY) | 0.4 | $409k | 7.7k | 53.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $406k | 5.5k | 73.44 | |
| Enterprise Products Partners (EPD) | 0.4 | $397k | 14k | 27.54 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $388k | 4.7k | 82.92 | |
| Dominion Resources (D) | 0.3 | $377k | 4.8k | 78.02 | |
| Dow Chemical Company | 0.3 | $380k | 6.0k | 63.45 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.3 | $381k | 7.4k | 51.21 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $369k | 9.3k | 39.52 | |
| Caterpillar (CAT) | 0.3 | $367k | 3.9k | 94.34 | |
| Automatic Data Processing (ADP) | 0.3 | $363k | 3.6k | 101.79 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $369k | 4.6k | 80.03 | |
| TJX Companies (TJX) | 0.3 | $370k | 4.9k | 75.91 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $361k | 5.5k | 65.79 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.3 | $329k | 3.4k | 95.61 | |
| Air Products & Chemicals (APD) | 0.3 | $326k | 2.4k | 135.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $319k | 5.5k | 58.24 | |
| Anadarko Petroleum Corporation | 0.3 | $300k | 4.8k | 62.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $286k | 4.6k | 61.93 | |
| Netflix (NFLX) | 0.3 | $292k | 2.0k | 143.56 | |
| Alerian Mlp Etf | 0.3 | $286k | 23k | 12.73 | |
| MasterCard Incorporated (MA) | 0.3 | $284k | 2.5k | 112.08 | |
| Raytheon Company | 0.3 | $284k | 1.9k | 150.11 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $276k | 2.3k | 120.47 | |
| Servicenow (NOW) | 0.3 | $278k | 3.3k | 85.54 | |
| Chubb (CB) | 0.3 | $280k | 2.0k | 136.92 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $270k | 5.5k | 48.88 | |
| U.S. Bancorp (USB) | 0.2 | $258k | 5.1k | 51.09 | |
| Qualcomm (QCOM) | 0.2 | $260k | 4.6k | 56.48 | |
| CSX Corporation (CSX) | 0.2 | $252k | 5.3k | 47.19 | |
| E.I. du Pont de Nemours & Company | 0.2 | $242k | 3.0k | 80.32 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $243k | 4.3k | 55.94 | |
| BP (BP) | 0.2 | $236k | 6.8k | 34.65 | |
| ConocoPhillips (COP) | 0.2 | $238k | 4.8k | 49.09 | |
| UnitedHealth (UNH) | 0.2 | $238k | 1.4k | 165.62 | |
| Federal Realty Inv. Trust | 0.2 | $221k | 1.7k | 132.89 | |
| Utilities SPDR (XLU) | 0.2 | $225k | 4.4k | 51.65 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $229k | 4.4k | 52.64 | |
| Comcast Corporation (CMCSA) | 0.2 | $210k | 5.6k | 37.37 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $219k | 5.5k | 39.53 | |
| Nextera Energy (NEE) | 0.2 | $215k | 1.6k | 130.54 | |
| SPDR Gold Trust (GLD) | 0.2 | $219k | 1.8k | 119.48 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.2 | $220k | 9.2k | 23.83 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.2 | $212k | 4.4k | 47.99 | |
| Stryker Corporation (SYK) | 0.2 | $206k | 1.6k | 131.46 | |
| Vanguard Growth ETF (VUG) | 0.2 | $204k | 1.7k | 121.28 | |
| Powershares Exchange | 0.2 | $202k | 4.8k | 41.97 | |
| wisdomtreetrusdivd.. (DGRW) | 0.2 | $202k | 5.7k | 35.24 | |
| Ford Motor Company (F) | 0.2 | $180k | 16k | 11.26 | |
| Annaly Capital Management | 0.1 | $123k | 11k | 11.31 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $110k | 14k | 7.99 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.1 | $96k | 19k | 5.11 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $94k | 15k | 6.11 |
