$215 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,604,000 | +8.8% | 65,663 | +242.8% | 3.54% | +21.5% |
| SPY | Buy | SPDR S&Ptr unit | $7,317,000 | +10.5% | 21,849 | +1.8% | 3.41% | +23.4% |
| PG | Sell | PROCTER & GAMBLE | $6,829,000 | +7.2% | 49,137 | -7.8% | 3.18% | +19.7% |
| MSFT | Sell | MICROSOFT CORP | $6,733,000 | -12.3% | 32,014 | -15.2% | 3.14% | -2.2% |
| PFE | Sell | PFIZER INC | $5,826,000 | +10.3% | 158,769 | -1.7% | 2.72% | +23.1% |
| ODFL | OLD DOMINION | $5,507,000 | +6.7% | 30,440 | 0.0% | 2.57% | +19.1% | |
| INTC | Sell | INTEL CORP | $5,402,000 | -13.8% | 104,342 | -0.4% | 2.52% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,274,000 | +1.5% | 35,429 | -4.2% | 2.46% | +13.3% |
| AMZN | Sell | AMAZON COM | $5,063,000 | -17.9% | 1,608 | -28.1% | 2.36% | -8.3% |
| CSCO | Sell | CISCO SYSTEMS | $4,780,000 | -16.3% | 121,373 | -0.8% | 2.23% | -6.5% |
| GLD | Buy | SPDR GOLD | $4,761,000 | +6.4% | 26,883 | +0.5% | 2.22% | +18.7% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $4,738,000 | +7.5% | 20,817 | -4.6% | 2.21% | +19.9% |
| MRK | Sell | MERCK & COMPANY | $4,733,000 | -0.3% | 57,058 | -7.1% | 2.21% | +11.2% |
| KMB | Sell | KIMBERLY CLARK | $3,871,000 | +3.3% | 26,217 | -1.1% | 1.80% | +15.3% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $3,675,000 | +46.4% | 28,570 | +33.3% | 1.71% | +63.5% |
| SO | Sell | SOUTHERN COMPANY | $3,475,000 | -5.3% | 64,092 | -9.5% | 1.62% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $3,324,000 | +32.3% | 28,248 | -1.4% | 1.55% | +47.7% |
| MMM | Buy | 3M COMPANY | $3,263,000 | +5.1% | 20,373 | +2.3% | 1.52% | +17.3% |
| MCD | Sell | MCDONALDS CORP | $3,197,000 | +1.7% | 14,566 | -14.5% | 1.49% | +13.6% |
| T | Sell | AT&T INC | $3,149,000 | -9.1% | 110,477 | -3.6% | 1.47% | +1.5% |
| NSC | Sell | NORFOLK SOUTHERN | $3,097,000 | +17.8% | 14,476 | -3.4% | 1.44% | +31.5% |
| PEP | Buy | PEPSICO INC | $2,966,000 | +18.5% | 21,405 | +13.1% | 1.38% | +32.2% |
| CAT | Sell | CATERPILLAR INC | $2,868,000 | +15.8% | 19,231 | -1.8% | 1.34% | +29.3% |
| HD | Sell | HOME DEPOT | $2,804,000 | +3.0% | 10,098 | -7.1% | 1.31% | +15.0% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $2,677,000 | +11.0% | 33,079 | +8.1% | 1.25% | +23.9% |
| GIS | Buy | GENERAL MILLS | $2,673,000 | +7.6% | 43,340 | +7.5% | 1.25% | +20.0% |
| AMGN | Sell | AMGEN INC | $2,635,000 | +4.4% | 10,370 | -3.1% | 1.23% | +16.6% |
| ABBV | Sell | ABBVIE INC | $2,566,000 | -18.3% | 29,306 | -8.3% | 1.20% | -8.8% |
| KO | Sell | COCA COLA COMPANY | $2,491,000 | +5.3% | 50,464 | -4.7% | 1.16% | +17.5% |
| DVY | Sell | ISHARES SELECTselect divid etf | $2,456,000 | -40.1% | 30,131 | -40.6% | 1.14% | -33.1% |
| IBM | Sell | INTL BUSINESS | $2,418,000 | -10.4% | 19,879 | -11.1% | 1.13% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,407,000 | -7.7% | 40,475 | -14.4% | 1.12% | +3.0% |
| DOW | Buy | DOW INC | $2,407,000 | +17.0% | 51,160 | +1.3% | 1.12% | +30.6% |
| WM | Sell | WASTE MANAGEMENT | $2,382,000 | +2.5% | 21,050 | -4.1% | 1.11% | +14.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES | $2,368,000 | -13.2% | 41,165 | -7.0% | 1.10% | -3.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,021,000 | +9.8% | 32,778 | -2.2% | 0.94% | +22.7% |
| K | Buy | KELLOGG CO | $2,016,000 | +0.3% | 31,218 | +2.7% | 0.94% | +12.0% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,014,000 | +20.9% | 14,110 | +7.5% | 0.94% | +34.9% |
| JPM | Buy | JPMORGAN CHASE | $1,974,000 | +23.8% | 20,506 | +21.0% | 0.92% | +38.1% |
| PM | Sell | PHILIP MORRIS | $1,918,000 | +6.6% | 25,581 | -0.5% | 0.89% | +18.9% |
| NFLX | Sell | NETFLIX INC | $1,890,000 | -2.4% | 3,780 | -11.2% | 0.88% | +8.9% |
| CVX | Buy | CHEVRON CORP | $1,819,000 | -6.0% | 25,272 | +16.4% | 0.85% | +5.0% |
| DEM | Sell | WISDOMTREE EMERGINGemer mkt high fd | $1,797,000 | -34.0% | 51,005 | -32.3% | 0.84% | -26.3% |
| DUK | Buy | DUKE ENERGY | $1,764,000 | +14.7% | 19,928 | +3.5% | 0.82% | +28.0% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $1,630,000 | +3.1% | 20,220 | -4.4% | 0.76% | +15.2% |
| NVDA | Buy | NVIDIA CORP | $1,625,000 | +51.3% | 3,003 | +6.2% | 0.76% | +69.0% |
| COST | Sell | COSTCO WHOLESALE | $1,602,000 | +4.4% | 4,513 | -10.8% | 0.75% | +16.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,531,000 | -3.9% | 1,045 | -7.0% | 0.71% | +7.4% |
| ADM | Buy | ARCHER DANIELS | $1,530,000 | +23.9% | 32,922 | +6.3% | 0.71% | +38.2% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $1,465,000 | +13.0% | 23,675 | +0.0% | 0.68% | +26.2% |
| EMR | Sell | EMERSON ELECTRIC | $1,442,000 | +5.6% | 22,001 | -0.1% | 0.67% | +17.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,410,000 | -4.3% | 960 | -8.0% | 0.66% | +6.8% |
| LMT | Sell | LOCKHEED MARTIN | $1,388,000 | +4.6% | 3,622 | -0.4% | 0.65% | +16.8% |
| ADP | Sell | AUTOMATIC DATA | $1,354,000 | -22.3% | 9,711 | -17.0% | 0.63% | -13.2% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $1,341,000 | -28.7% | 12,714 | -32.4% | 0.62% | -20.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,288,000 | -17.9% | 34,231 | -11.0% | 0.60% | -8.4% |
| XOM | Sell | EXXON MOBIL | $1,250,000 | -39.6% | 36,427 | -21.3% | 0.58% | -32.5% |
| GWW | Sell | GRAINGER W W | $1,221,000 | +1.0% | 3,425 | -11.1% | 0.57% | +12.7% |
| BA | Sell | BOEING COMPANY | $1,007,000 | -24.6% | 6,099 | -16.3% | 0.47% | -15.9% |
| MMP | Sell | MAGELLAN MIDSTREAM | $968,000 | -28.5% | 28,311 | -9.8% | 0.45% | -20.2% |
| ARW | ARROW ELECTRONICS | $926,000 | +14.6% | 11,775 | 0.0% | 0.43% | +28.2% | |
| VGT | Buy | VANGUARD INFORMATIONinf tech etf | $904,000 | +29.9% | 2,905 | +16.2% | 0.42% | +44.7% |
| VO | Sell | VANGUARD MIDmid cap etf | $891,000 | +2.8% | 5,060 | -4.4% | 0.42% | +14.6% |
| BMY | Sell | BRISTOL MYERS | $886,000 | +2.4% | 14,697 | -0.1% | 0.41% | +14.4% |
| TRV | Buy | TRAVELERS COS | $878,000 | +52.7% | 8,120 | +61.0% | 0.41% | +70.4% |
| FB | Sell | FACEBOOK INCcl a | $874,000 | -8.7% | 3,339 | -20.8% | 0.41% | +1.8% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $870,000 | +22.0% | 2,960 | -10.5% | 0.41% | +36.2% |
| CMI | Buy | CUMMINS INC | $868,000 | +33.7% | 4,115 | +9.7% | 0.40% | +49.4% |
| SDY | Sell | SPDR SERIESs&p divid etf | $863,000 | -2.9% | 9,350 | -4.2% | 0.40% | +8.4% |
| V | Sell | VISA INC | $846,000 | -62.5% | 4,235 | -63.7% | 0.39% | -58.1% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $837,000 | +10.6% | 4,918 | +1.7% | 0.39% | +23.4% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $833,000 | -5.6% | 3,913 | -20.9% | 0.39% | +5.4% |
| ADBE | Sell | ADOBE INC | $816,000 | -6.4% | 1,664 | -17.0% | 0.38% | +4.4% |
| DON | WISDOMTREE U Sus midcap divid | $791,000 | +2.1% | 27,379 | 0.0% | 0.37% | +13.9% | |
| MGV | Buy | VANGUARD MEGAmega cap val etf | $783,000 | +90.5% | 10,219 | +81.7% | 0.36% | +112.2% |
| VTV | Sell | VANGUARD VALUEvalue etf | $784,000 | -9.5% | 7,505 | -13.7% | 0.36% | +0.8% |
| HON | Sell | HONEYWELL INTL | $754,000 | -3.2% | 4,583 | -15.0% | 0.35% | +8.0% |
| LOW | Sell | LOWES COMPANIES | $752,000 | -3.0% | 4,534 | -21.0% | 0.35% | +8.3% |
| NVS | NOVARTIS AGsponsored adr | $642,000 | -0.3% | 7,384 | 0.0% | 0.30% | +11.2% | |
| QQQ | Sell | INVESCO QQQunit ser 1 | $624,000 | -63.8% | 2,246 | -67.8% | 0.29% | -59.6% |
| CSX | Sell | CSX CORP | $621,000 | +4.9% | 8,000 | -5.9% | 0.29% | +17.0% |
| ORCL | Buy | ORACLE CORP | $616,000 | +28.6% | 10,334 | +19.1% | 0.29% | +43.5% |
| TSLA | Buy | TESLA INC | $596,000 | +61.5% | 1,390 | +306.4% | 0.28% | +80.5% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $588,000 | -13.5% | 10,969 | -19.9% | 0.27% | -3.5% |
| UNP | Sell | UNION PACIFIC CORP | $563,000 | +5.6% | 2,862 | -9.3% | 0.26% | +17.5% |
| GD | Sell | GENERAL DYNAMICS | $530,000 | -7.7% | 3,835 | -0.2% | 0.25% | +2.9% |
| PLD | PROLOGIS INC | $512,000 | +7.8% | 5,098 | 0.0% | 0.24% | +20.7% | |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $497,000 | -5.2% | 4,211 | -9.7% | 0.23% | +5.9% |
| RGLD | Buy | ROYAL GOLD | $472,000 | +52.3% | 3,935 | +57.5% | 0.22% | +70.5% |
| SWK | Sell | STANLEY BLACK | $468,000 | +6.4% | 2,889 | -8.5% | 0.22% | +18.5% |
| EPD | Sell | ENTERPRISE PRODUCTS | $465,000 | -15.8% | 29,483 | -3.0% | 0.22% | -5.7% |
| DIS | Sell | WALT DISNEY | $461,000 | -26.8% | 3,719 | -34.2% | 0.22% | -18.3% |
| ETN | Buy | EATON CORP | $458,000 | +19.9% | 4,492 | +2.7% | 0.21% | +33.1% |
| BX | Buy | BLACKSTONE GROUP | $438,000 | +101.8% | 8,400 | +119.2% | 0.20% | +124.2% |
| AFL | AFLAC INC | $422,000 | +0.7% | 11,634 | 0.0% | 0.20% | +12.6% | |
| DOV | Sell | DOVER CORP | $415,000 | +12.2% | 3,835 | -0.1% | 0.19% | +25.3% |
| VOO | Sell | VANGUARD S&P | $410,000 | -4.0% | 1,333 | -11.5% | 0.19% | +7.3% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $401,000 | -35.5% | 5,221 | -42.4% | 0.19% | -28.1% |
| MDY | SPDR S&Putser1 s&pdcrp | $389,000 | +4.3% | 1,151 | 0.0% | 0.18% | +16.0% | |
| GS | Buy | GOLDMAN SACHS | $389,000 | +22.3% | 1,937 | +20.2% | 0.18% | +36.1% |
| CARR | Sell | CARRIER GLOBAL | $372,000 | +2.2% | 12,193 | -25.7% | 0.17% | +13.8% |
| DES | New | WISDOMTREE U Sus smallcap divd | $356,000 | – | 16,905 | +100.0% | 0.17% | – |
| VB | Sell | VANGUARD SMALLsmall cp etf | $353,000 | +0.9% | 2,300 | -4.4% | 0.16% | +13.0% |
| CVS | Sell | CVS HEALTH | $353,000 | -10.2% | 6,057 | -0.0% | 0.16% | +0.6% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $350,000 | -2.5% | 2,585 | -1.6% | 0.16% | +8.7% |
| WMT | Sell | WALMART INC | $344,000 | +1.2% | 2,462 | -13.5% | 0.16% | +12.7% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $339,000 | -11.5% | 3,546 | -12.0% | 0.16% | -1.2% |
| NEA | NUVEEN AMT | $339,000 | +3.4% | 23,655 | 0.0% | 0.16% | +15.3% | |
| SPHQ | Buy | INVESCO EXCHANGEs&p500 quality | $330,000 | +15.8% | 8,556 | +6.1% | 0.15% | +29.4% |
| TMO | Sell | THERMO FISHER | $331,000 | +16.5% | 751 | -4.5% | 0.15% | +29.4% |
| OTIS | Sell | OTIS WORLDWIDE | $331,000 | -20.0% | 5,314 | -27.0% | 0.15% | -11.0% |
| BND | Sell | VANGUARD TOTALtotal bnd mrkt | $322,000 | -47.0% | 3,650 | -46.9% | 0.15% | -40.7% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $312,000 | -31.7% | 7,090 | -38.0% | 0.14% | -24.1% |
| GOVT | New | ISHARES U Sus treas bd etf | $299,000 | – | 10,716 | +100.0% | 0.14% | – |
| CAE | CAE INC | $297,000 | -9.7% | 20,382 | 0.0% | 0.14% | +0.7% | |
| GM | GENERAL MOTORS | $286,000 | +17.2% | 9,665 | 0.0% | 0.13% | +30.4% | |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $284,000 | -16.5% | 1,610 | -19.7% | 0.13% | -7.0% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $281,000 | -7.0% | 4,003 | -9.6% | 0.13% | +4.0% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $278,000 | +26.9% | 1,294 | +18.0% | 0.13% | +42.9% |
| GE | Sell | GENERAL ELECTRIC | $271,000 | -4.2% | 1,672 | -96.0% | 0.13% | +6.8% |
| EQIX | EQUINIX INC | $268,000 | +8.5% | 353 | 0.0% | 0.12% | +21.4% | |
| BBH | Buy | VANECK VECTORSbiotech etf | $256,000 | +13.8% | 1,580 | +14.1% | 0.12% | +26.6% |
| LIN | Sell | LINDE PLC | $251,000 | -25.1% | 1,055 | -33.2% | 0.12% | -16.4% |
| ENB | Buy | ENBRIDGE INC | $250,000 | +17.4% | 8,561 | +22.0% | 0.12% | +31.5% |
| WFC | Sell | WELLS FARGO | $248,000 | -15.1% | 10,580 | -7.3% | 0.12% | -4.9% |
| NKTR | NEKTAR THERAPEUTICS | $248,000 | -28.5% | 15,000 | 0.0% | 0.12% | -20.0% | |
| JMST | New | JP MORGANultra sht muncpl | $249,000 | – | 4,898 | +100.0% | 0.12% | – |
| OHI | OMEGA HEALTHCARE | $245,000 | +0.8% | 8,198 | 0.0% | 0.11% | +12.9% | |
| MA | Sell | MASTERCARD INCcl a | $245,000 | -84.8% | 725 | -86.7% | 0.11% | -83.0% |
| BOOM | DMC GLOBAL | $243,000 | +19.1% | 7,393 | 0.0% | 0.11% | +32.9% | |
| UNH | Sell | UNITEDHEALTH GROUP | $239,000 | -52.4% | 768 | -54.9% | 0.11% | -47.1% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $232,000 | -86.6% | 691 | -87.6% | 0.11% | -85.0% |
| NEE | Sell | NEXTERA ENERGY | $228,000 | -43.1% | 822 | -50.8% | 0.11% | -36.5% |
| MDT | New | MEDTRONIC PLC | $216,000 | – | 2,080 | +100.0% | 0.10% | – |
| USB | Sell | U S BANCORP DE | $216,000 | -2.7% | 6,030 | -0.4% | 0.10% | +8.6% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $214,000 | -30.7% | 1,159 | -33.3% | 0.10% | -22.5% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $212,000 | -31.2% | 3,945 | -37.0% | 0.10% | -23.3% |
| HLIO | HELIOS TECHNOLOGIES | $212,000 | -2.3% | 5,844 | 0.0% | 0.10% | +8.8% | |
| MGM | New | MGM RESORTS | $208,000 | – | 9,580 | +100.0% | 0.10% | – |
| DGRO | Sell | ISHARES COREcore div grwth | $209,000 | -79.1% | 5,270 | -80.1% | 0.10% | -76.7% |
| SNDX | SYNDAX PHARMACEUTICALS | $162,000 | -0.6% | 11,000 | 0.0% | 0.08% | +11.8% | |
| EVN | EATON VANCEsh ben int | $134,000 | +2.3% | 10,508 | 0.0% | 0.06% | +12.7% | |
| PFL | Exit | PIMCO INCOME | $0 | – | -11,025 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET | $0 | – | -24,700 | -100.0% | -0.05% | – |
| JRI | Exit | NUVEEN REAL | $0 | – | -12,386 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL-STARsh ben int | $0 | – | -29,323 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP | $0 | – | -10,585 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,110 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -3,385 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,095 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,530 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES IBOXXiboxx hi yd etf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| MMT | Exit | MFS MULTIMARKETsh ben int | $0 | – | -37,498 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCHspons adr a | $0 | – | -6,376 | -100.0% | -0.09% | – |
| LGLV | Exit | SPDR SSGAssga us lrg etf | $0 | – | -2,065 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,771 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,983 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -902 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES EDGEusa momentum fct | $0 | – | -1,672 | -100.0% | -0.09% | – |
| FNY | Exit | FIRST TRUSTmid cp gr alph | $0 | – | -4,640 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -2,886 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,493 | -100.0% | -0.10% | – |
| GAB | Exit | GABELLI EQUITY | $0 | – | -48,698 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELLrus mid cap etf | $0 | – | -4,648 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,773 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -3,459 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,471 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -1,472 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES RUSSELLrus 2000 val etf | $0 | – | -3,525 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP | $0 | – | -2,179 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME | $0 | – | -6,216 | -100.0% | -0.15% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -16,288 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,168 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,650 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -10,778 | -100.0% | -0.18% | – |
| MORT | Exit | VANECK VECTORS | $0 | – | -39,170 | -100.0% | -0.22% | – |
| IUSG | Exit | ISHARES S&Pcore s&p us gwt | $0 | – | -7,497 | -100.0% | -0.22% | – |
| FPX | Exit | FIRST TRUSTus eqty oppt etf | $0 | – | -6,840 | -100.0% | -0.24% | – |
| IUSV | Exit | ISHARES COREcore s&p us vlu | $0 | – | -12,334 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -4,678 | -100.0% | -0.28% | – |
| LMBS | Exit | FIRST TRUSTfst low oppt eft | $0 | – | -13,806 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY | $0 | – | -5,343 | -100.0% | -0.37% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -9,307 | -100.0% | -0.41% | – |
| HDV | Exit | ISHARES COREcore high dv etf | $0 | – | -13,182 | -100.0% | -0.45% | – |
| USMV | Exit | ISHARES EDGEmsci min vol etf | $0 | – | -26,229 | -100.0% | -0.66% | – |
| FVD | Exit | FIRST TRUST | $0 | – | -53,550 | -100.0% | -0.68% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -19,060 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P | 15 | Q3 2020 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q3 2020 | 3.0% |
| PROCTER & GAMBLE | 15 | Q3 2020 | 3.2% |
| APPLE INC | 15 | Q3 2020 | 3.5% |
| PFIZER INC | 15 | Q3 2020 | 2.7% |
| INTEL CORP | 15 | Q3 2020 | 3.1% |
| CISCO SYSTEMS | 15 | Q3 2020 | 3.0% |
| EXXON MOBIL | 15 | Q3 2020 | 4.3% |
| MICROSOFT CORP | 15 | Q3 2020 | 3.2% |
| MERCK & COMPANY | 15 | Q3 2020 | 2.4% |
View NORTHSTAR WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View NORTHSTAR WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.