Northstar Wealth Partners

Northstar Wealth Partners as of June 30, 2017

Portfolio Holdings for Northstar Wealth Partners

Northstar Wealth Partners holds 136 positions in its portfolio as reported in the June 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 $5.7M 24k 242.33
Exxon Mobil Corporation (XOM) 3.8 $4.2M 52k 80.16
United Technologies Corporation 3.1 $3.4M 28k 123.05
Johnson & Johnson (JNJ) 2.9 $3.2M 24k 131.54
At&t (T) 2.4 $2.6M 72k 36.83
General Electric Company 2.4 $2.6M 101k 26.03
Apple (AAPL) 2.2 $2.4M 16k 145.04
Altria (MO) 2.1 $2.3M 32k 73.66
Financial Select Sector SPDR (XLF) 2.1 $2.3M 91k 25.02
Industrial SPDR (XLI) 2.0 $2.2M 32k 68.85
Pfizer (PFE) 1.9 $2.1M 62k 33.40
Home Depot (HD) 1.8 $2.0M 13k 151.16
Procter & Gamble Company (PG) 1.8 $2.0M 23k 87.07
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 18k 93.15
iShares Dow Jones Select Dividend (DVY) 1.4 $1.6M 17k 91.38
Coca-Cola Company (KO) 1.4 $1.5M 34k 44.35
Amphenol Corporation (APH) 1.4 $1.5M 21k 73.74
International Business Machines (IBM) 1.4 $1.5M 9.8k 153.38
PowerShares QQQ Trust, Series 1 1.4 $1.5M 11k 138.62
Powershares Etf Tr Ii s^p500 low vol 1.4 $1.5M 33k 44.61
Verizon Communications (VZ) 1.3 $1.5M 34k 43.17
3M Company (MMM) 1.3 $1.4M 6.8k 210.38
Jp Morgan Alerian Mlp Index 1.3 $1.4M 48k 29.46
Emerson Electric (EMR) 1.2 $1.3M 21k 59.72
General Dynamics Corporation (GD) 1.2 $1.3M 6.3k 200.95
Regeneron Pharmaceuticals (REGN) 1.1 $1.2M 2.4k 499.58
Merck & Co (MRK) 1.1 $1.2M 19k 62.80
Southern Company (SO) 1.1 $1.2M 25k 47.27
WisdomTree SmallCap Dividend Fund (DES) 1.1 $1.2M 15k 79.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.0M 27k 39.03
Eversource Energy (ES) 0.9 $1.0M 17k 59.87
Boeing Company (BA) 0.9 $970k 4.8k 203.95
Philip Morris International (PM) 0.9 $979k 8.3k 118.17
Vanguard S&p 500 Etf idx (VOO) 0.9 $977k 4.4k 222.40
Technology SPDR (XLK) 0.9 $950k 17k 55.39
Powershares S&p 500 0.9 $946k 24k 39.86
Visa (V) 0.8 $931k 9.8k 95.03
McDonald's Corporation (MCD) 0.8 $919k 5.9k 155.39
Vanguard Dividend Appreciation ETF (VIG) 0.8 $918k 9.9k 92.61
Chevron Corporation (CVX) 0.8 $914k 8.9k 102.97
Health Care SPDR (XLV) 0.8 $862k 11k 79.03
Fulton Financial (FULT) 0.8 $833k 44k 19.00
Powershares Etf Trust dyn semct port 0.8 $827k 19k 43.29
Amazon (AMZN) 0.8 $819k 822.00 996.35
Aetna 0.7 $764k 5.0k 153.94
Rydex S&P Equal Weight ETF 0.7 $765k 8.3k 92.46
Wells Fargo & Company (WFC) 0.7 $745k 13k 55.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.7 $721k 7.2k 100.36
Barnes (B) 0.7 $717k 12k 59.31
Kimberly-Clark Corporation (KMB) 0.6 $699k 5.5k 126.91
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.6 $687k 28k 24.37
Berkshire Hathaway (BRK.B) 0.6 $668k 3.9k 170.23
iShares S&P SmallCap 600 Growth (IJT) 0.6 $672k 4.3k 155.09
Alphabet Inc Class C cs (GOOG) 0.6 $673k 725.00 928.28
Lockheed Martin Corporation (LMT) 0.6 $659k 2.3k 285.16
Alphabet Inc Class A cs (GOOGL) 0.6 $661k 696.00 949.71
Realty Income (O) 0.6 $646k 12k 53.58
Bank of New York Mellon Corporation (BK) 0.6 $632k 12k 51.82
Intel Corporation (INTC) 0.6 $628k 19k 33.63
Microsoft Corporation (MSFT) 0.6 $614k 8.8k 69.94
Ishares Tr usa min vo (USMV) 0.5 $593k 12k 48.70
Cisco Systems (CSCO) 0.5 $560k 18k 30.97
Vanguard High Dividend Yield ETF (VYM) 0.5 $554k 7.1k 77.96
WisdomTree Emerging Markets Eq (DEM) 0.5 $544k 13k 40.72
iShares Russell 2000 Index (IWM) 0.5 $532k 3.8k 139.85
Clorox Company (CLX) 0.5 $517k 3.9k 133.28
Eli Lilly & Co. (LLY) 0.5 $509k 6.2k 82.20
Consolidated Edison (ED) 0.5 $509k 6.3k 80.32
Illinois Tool Works (ITW) 0.5 $507k 3.5k 146.11
Parker-Hannifin Corporation (PH) 0.5 $495k 3.0k 163.26
Pepsi (PEP) 0.5 $490k 4.3k 114.14
Facebook Inc cl a (META) 0.5 $496k 3.2k 153.47
iShares NASDAQ Biotechnology Index (IBB) 0.4 $486k 1.6k 309.36
Anthem (ELV) 0.4 $482k 2.5k 191.80
Travelers Companies (TRV) 0.4 $446k 3.5k 125.70
iShares Barclays TIPS Bond Fund (TIP) 0.4 $445k 4.0k 112.32
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $451k 2.8k 160.50
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.4 $448k 8.4k 53.50
MasterCard Incorporated (MA) 0.4 $435k 3.5k 122.57
iShares MSCI Emerging Markets Indx (EEM) 0.4 $426k 10k 41.43
Caterpillar (CAT) 0.4 $426k 4.0k 107.71
Bristol Myers Squibb (BMY) 0.4 $405k 7.3k 55.79
Colgate-Palmolive Company (CL) 0.4 $403k 5.5k 72.90
Reynolds American 0.4 $395k 6.2k 63.94
Enterprise Products Partners (EPD) 0.4 $395k 15k 27.16
Dow Chemical Company 0.3 $386k 6.0k 64.45
Automatic Data Processing (ADP) 0.3 $369k 3.6k 103.54
Netflix (NFLX) 0.3 $372k 2.4k 152.40
Dominion Resources (D) 0.3 $365k 4.8k 75.54
Texas Instruments Incorporated (TXN) 0.3 $363k 4.6k 78.72
iShares MSCI EAFE Index Fund (EFA) 0.3 $358k 5.5k 64.83
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.3 $357k 5.1k 69.40
Air Products & Chemicals (APD) 0.3 $345k 2.4k 143.15
Kraft Heinz (KHC) 0.3 $350k 4.2k 82.63
TJX Companies (TJX) 0.3 $334k 4.9k 68.53
Energy Select Sector SPDR (XLE) 0.3 $343k 5.4k 64.05
Walt Disney Company (DIS) 0.3 $332k 3.2k 103.33
Raytheon Company 0.3 $324k 2.0k 165.56
Starbucks Corporation (SBUX) 0.3 $315k 5.5k 57.79
Servicenow (NOW) 0.3 $316k 2.9k 108.03
CSX Corporation (CSX) 0.3 $303k 5.5k 54.79
UnitedHealth (UNH) 0.3 $311k 1.7k 186.79
Alerian Mlp Etf 0.3 $294k 25k 11.86
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.3 $298k 7.6k 39.15
Doubleline Total Etf etf (TOTL) 0.3 $294k 6.0k 48.98
Chubb (CB) 0.3 $297k 2.0k 145.23
Comcast Corporation (CMCSA) 0.3 $283k 7.3k 38.67
Vanguard Growth ETF (VUG) 0.3 $282k 2.2k 127.26
SPDR Gold Trust (GLD) 0.2 $272k 2.4k 115.45
Zoetis Inc Cl A (ZTS) 0.2 $271k 4.4k 62.30
wisdomtreetrusdivd.. (DGRW) 0.2 $272k 7.4k 36.69
U.S. Bancorp (USB) 0.2 $264k 5.1k 52.28
Vanguard Total Stock Market ETF (VTI) 0.2 $259k 2.1k 124.34
E.I. du Pont de Nemours & Company 0.2 $248k 3.0k 82.31
Charles Schwab Corporation (SCHW) 0.2 $241k 5.5k 43.50
BP (BP) 0.2 $233k 6.8k 34.21
Nextera Energy (NEE) 0.2 $232k 1.6k 140.86
Qualcomm (QCOM) 0.2 $228k 4.1k 55.58
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $226k 9.1k 24.96
Baxter International (BAX) 0.2 $222k 3.7k 60.29
Stryker Corporation (SYK) 0.2 $220k 1.6k 140.40
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $214k 3.7k 57.40
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $214k 4.4k 48.44
PNC Financial Services (PNC) 0.2 $206k 1.6k 126.61
Anadarko Petroleum Corporation 0.2 $207k 4.8k 43.42
ConocoPhillips (COP) 0.2 $203k 4.7k 43.12
Church & Dwight (CHD) 0.2 $209k 4.0k 52.25
Federal Realty Inv. Trust 0.2 $207k 1.7k 124.47
Utilities SPDR (XLU) 0.2 $212k 4.1k 51.29
Ishares Tr core div grwth (DGRO) 0.2 $204k 6.5k 31.34
Phillips 66 (PSX) 0.2 $202k 2.5k 82.38
Annaly Capital Management 0.1 $132k 11k 12.14
Ford Motor Company (F) 0.1 $124k 11k 11.29
MFS Multimarket Income Trust (MMT) 0.1 $108k 18k 6.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $95k 19k 5.05
Nordic American Tanker Shippin (NAT) 0.1 $84k 14k 6.10