$102 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 123 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Ptr unit | $6,243,000 | +9.2% | 24,583 | +4.2% | 6.09% | +16.7% |
| XOM | Sell | EXXON MOBIL | $3,177,000 | -23.5% | 38,741 | -25.2% | 3.10% | -18.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,038,000 | -4.9% | 22,768 | -6.3% | 2.96% | +1.6% |
| AAPL | Buy | APPLE INC | $2,969,000 | +25.8% | 19,055 | +17.1% | 2.90% | +34.4% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,416,000 | -28.6% | 20,369 | -25.9% | 2.36% | -23.7% |
| T | Sell | AT&T INC | $2,377,000 | -10.3% | 62,064 | -13.7% | 2.32% | -4.1% |
| PG | Buy | PROCTER & GAMBLE | $2,298,000 | +15.7% | 24,955 | +9.4% | 2.24% | +23.6% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $2,149,000 | -5.4% | 81,876 | -9.8% | 2.10% | +1.2% |
| HD | Sell | HOME DEPOT | $1,967,000 | -0.7% | 11,873 | -9.4% | 1.92% | +6.1% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $1,964,000 | -11.1% | 27,377 | -14.7% | 1.92% | -5.1% |
| GE | Sell | GENERAL ELECTRIC | $1,918,000 | -26.8% | 81,893 | -18.7% | 1.87% | -21.8% |
| PFE | Sell | PFIZER INC | $1,877,000 | -9.9% | 51,960 | -16.7% | 1.83% | -3.7% |
| MO | Sell | ALTRIA GROUP | $1,794,000 | -23.0% | 28,234 | -10.8% | 1.75% | -17.8% |
| APH | Buy | AMPHENOL CORPcl a | $1,791,000 | +17.7% | 20,700 | +0.3% | 1.75% | +25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,664,000 | +13.2% | 33,941 | -0.3% | 1.62% | +20.9% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $1,615,000 | +7.2% | 10,954 | +0.8% | 1.58% | +14.5% |
| DVY | Sell | ISHARES SELECTselect divid etf | $1,556,000 | -1.1% | 16,535 | -4.0% | 1.52% | +5.6% |
| KO | Sell | COCA COLA COMPANY | $1,480,000 | -3.1% | 32,598 | -5.3% | 1.44% | +3.6% |
| MRK | Buy | MERCK & COMPANY | $1,412,000 | +20.8% | 21,951 | +17.9% | 1.38% | +29.0% |
| SPLV | Sell | POWERSHARES S&Ps&p500 low vol | $1,410,000 | -4.9% | 30,558 | -8.1% | 1.38% | +1.5% |
| GD | Buy | GENERAL DYNAMICS | $1,386,000 | +9.4% | 6,495 | +3.0% | 1.35% | +16.9% |
| MMM | Sell | 3M COMPANY | $1,324,000 | -8.0% | 6,111 | -10.7% | 1.29% | -1.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,316,000 | +3.8% | 20,634 | -2.8% | 1.28% | +10.9% |
| SO | Buy | SOUTHERN COMPANY | $1,254,000 | +7.0% | 25,271 | +1.9% | 1.22% | +14.4% |
| IBM | Sell | INTL BUSINESS | $1,175,000 | -22.0% | 7,973 | -18.8% | 1.15% | -16.6% |
| JPM | Sell | JPMORGAN CHASE | $1,166,000 | -29.5% | 12,097 | -31.9% | 1.14% | -24.7% |
| PSI | Buy | POWERSHARES DYNAMICdyn semct port | $1,142,000 | +38.1% | 22,562 | +18.1% | 1.12% | +47.7% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $1,108,000 | +53.7% | 10,462 | +45.6% | 1.08% | +64.0% |
| BA | Sell | BOEING COMPANY | $1,091,000 | +12.5% | 4,226 | -11.1% | 1.06% | +20.2% |
| V | Buy | VISA INC | $1,074,000 | +15.4% | 10,037 | +2.4% | 1.05% | +23.3% |
| DES | Sell | WISDOMTREE U Sus smallcap divd | $1,071,000 | -8.7% | 12,653 | -13.9% | 1.04% | -2.4% |
| AMZN | Buy | AMAZON COM | $1,067,000 | +30.3% | 1,077 | +31.0% | 1.04% | +39.2% |
| VOO | VANGUARD S&P | $1,024,000 | +4.8% | 4,393 | 0.0% | 1.00% | +12.0% | |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $1,015,000 | +6.8% | 16,900 | -1.5% | 0.99% | +14.2% |
| PFF | Sell | ISHARES U Ss&p us pfd stk | $1,011,000 | -2.3% | 26,397 | -0.5% | 0.99% | +4.4% |
| INTC | Buy | INTEL CORP | $937,000 | +49.2% | 23,522 | +26.0% | 0.92% | +59.4% |
| CSCO | Buy | CISCO SYSTEMS | $931,000 | +66.2% | 27,580 | +52.5% | 0.91% | +77.9% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $925,000 | +0.8% | 9,717 | -2.0% | 0.90% | +7.8% |
| REGN | Sell | REGENERON PHARMACEUTICAL | $879,000 | -25.8% | 1,872 | -21.1% | 0.86% | -20.7% |
| MCD | Sell | MCDONALDS CORP | $868,000 | -5.5% | 5,424 | -8.3% | 0.85% | +1.0% |
| B | BARNES GROUP INC | $854,000 | +19.1% | 12,090 | 0.0% | 0.83% | +27.3% | |
| PM | Sell | PHILIP MORRIS | $850,000 | -13.2% | 7,501 | -9.5% | 0.83% | -7.2% |
| MSFT | Buy | MICROSOFT CORP | $846,000 | +37.8% | 11,091 | +26.3% | 0.83% | +47.2% |
| FULT | FULTON FINANCIAL | $833,000 | 0.0% | 43,846 | 0.0% | 0.81% | +6.8% | |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $821,000 | -4.8% | 9,969 | -8.6% | 0.80% | +1.8% |
| AET | Buy | AETNA INC | $809,000 | +5.9% | 5,113 | +3.0% | 0.79% | +13.2% |
| MGV | Buy | VANGUARD MEGAmega cap val etf | $789,000 | +121.0% | 10,881 | +111.5% | 0.77% | +136.2% |
| RSP | Sell | RYDEX GUGGENHEIMgug s&p500 eq wt | $784,000 | +2.5% | 8,158 | -1.4% | 0.76% | +9.4% |
| DWDP | New | DOWDUPONT INC | $748,000 | – | 10,443 | +100.0% | 0.73% | – |
| BRKB | BERKSHIRE HATHAWAYcl b new | $735,000 | +10.0% | 3,924 | 0.0% | 0.72% | +17.5% | |
| LMT | Sell | LOCKHEED MARTIN | $722,000 | +9.6% | 2,278 | -1.4% | 0.70% | +17.1% |
| MORT | VANECK VECTORS | $700,000 | +1.9% | 28,185 | 0.0% | 0.68% | +8.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $685,000 | +1.8% | 702 | -3.2% | 0.67% | +8.8% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $674,000 | +49.4% | 3,700 | +31.7% | 0.66% | +59.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $671,000 | +1.5% | 677 | -2.7% | 0.66% | +8.4% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $662,000 | -1.5% | 3,993 | -7.8% | 0.65% | +5.2% |
| AMJ | Sell | JPMORGAN CHASEalerian ml etn | $655,000 | -53.5% | 23,024 | -51.9% | 0.64% | -50.3% |
| KMB | Sell | KIMBERLY CLARK | $635,000 | -9.2% | 5,502 | -0.1% | 0.62% | -2.8% |
| CVX | Sell | CHEVRON CORP | $620,000 | -32.2% | 5,270 | -40.6% | 0.60% | -27.5% |
| PEP | Buy | PEPSICO INC | $606,000 | +23.7% | 5,516 | +28.5% | 0.59% | +31.9% |
| USMV | Sell | ISHARES EDGEmin vol usa etf | $602,000 | +1.5% | 11,882 | -2.4% | 0.59% | +8.5% |
| FB | Buy | FACEBOOK INCcl a | $581,000 | +17.1% | 3,373 | +4.4% | 0.57% | +25.2% |
| MA | Buy | MASTERCARD INCcl a | $547,000 | +25.7% | 3,789 | +6.8% | 0.53% | +34.5% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $543,000 | +2.1% | 3,640 | -4.3% | 0.53% | +9.1% |
| CAT | Buy | CATERPILLAR INC | $529,000 | +24.2% | 4,170 | +5.4% | 0.52% | +32.6% |
| WFC | Sell | WELLS FARGO & CO | $524,000 | -29.7% | 9,510 | -29.1% | 0.51% | -24.9% |
| NFLX | Buy | NETFLIX INC | $522,000 | +40.3% | 2,653 | +8.7% | 0.51% | +49.7% |
| BND | New | VANGUARD TOTALtotal bnd mrkt | $514,000 | – | 6,294 | +100.0% | 0.50% | – |
| EPD | Buy | ENTERPRISE PRODUCTS | $490,000 | +24.1% | 18,597 | +27.9% | 0.48% | +32.4% |
| QQEW | Buy | FIRST TRUST | $484,000 | +8.0% | 8,632 | +3.1% | 0.47% | +15.4% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $476,000 | +33.0% | 6,958 | +26.0% | 0.46% | +42.2% |
| SPHD | Sell | POWERSHARES S&P | $471,000 | -50.2% | 11,436 | -51.8% | 0.46% | -46.8% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $466,000 | -4.1% | 1,374 | -12.5% | 0.46% | +2.5% |
| DEM | Sell | WISDOMTREE EMERGINGemer mkt high fd | $463,000 | -14.9% | 10,685 | -20.0% | 0.45% | -9.1% |
| VYM | Sell | VANGUARD HIGHhigh div yld | $451,000 | -18.6% | 5,516 | -22.4% | 0.44% | -13.0% |
| LLY | Sell | ELI LILLY | $451,000 | -11.4% | 5,187 | -16.2% | 0.44% | -5.4% |
| O | Sell | REALTY INCOME | $435,000 | -32.7% | 7,704 | -36.1% | 0.42% | -28.0% |
| FYC | New | FIRST TRUSTsml cp grw alp | $434,000 | – | 10,496 | +100.0% | 0.42% | – |
| ED | Sell | CONSOLIDATED EDISON | $433,000 | -14.9% | 5,323 | -16.0% | 0.42% | -9.0% |
| ODFL | New | OLD DOMINION | $427,000 | – | 3,933 | +100.0% | 0.42% | – |
| BMY | Sell | BRISTOL MYERS | $418,000 | +3.2% | 6,516 | -10.2% | 0.41% | +10.3% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $409,000 | -4.0% | 8,982 | -12.6% | 0.40% | +2.6% |
| CL | Sell | COLGATE-PALMOLIVE | $387,000 | -4.0% | 5,358 | -3.1% | 0.38% | +2.7% |
| ADP | Sell | AUTOMATIC DATA | $374,000 | +1.4% | 3,300 | -7.4% | 0.36% | +8.3% |
| NOW | SERVICENOW INC | $354,000 | +12.0% | 2,925 | 0.0% | 0.35% | +19.7% | |
| FEUZ | Buy | FIRST TRUSTeuro alphadex | $338,000 | +13.4% | 7,992 | +5.0% | 0.33% | +21.3% |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $326,000 | +19.9% | 8,492 | +14.5% | 0.32% | +28.2% |
| ABBV | New | ABBVIE INC | $315,000 | – | 3,471 | +100.0% | 0.31% | – |
| TOTL | Buy | SPDR DOUBLELINEspdr tr tactic | $313,000 | +6.5% | 6,387 | +6.4% | 0.31% | +13.8% |
| BTI | New | BRITISH AMERNsponsored adr | $309,000 | – | 4,903 | +100.0% | 0.30% | – |
| VO | New | VANGUARD MIDmid cap etf | $299,000 | – | 2,019 | +100.0% | 0.29% | – |
| GLD | Buy | SPDR GOLD | $297,000 | +9.2% | 2,435 | +3.4% | 0.29% | +16.9% |
| ES | Sell | EVERSOURCE ENERGY | $291,000 | -71.9% | 4,839 | -72.0% | 0.28% | -70.0% |
| UNH | Sell | UNITEDHEALTH GROUP | $290,000 | -6.8% | 1,478 | -11.2% | 0.28% | -0.4% |
| NSC | New | NORFOLK SOUTHERN | $284,000 | – | 2,175 | +100.0% | 0.28% | – |
| CSX | Sell | CSX CORP | $282,000 | -6.9% | 5,340 | -3.4% | 0.28% | -0.7% |
| TIP | Sell | ISHARES TIPStips bd etf | $277,000 | -37.8% | 2,448 | -38.2% | 0.27% | -33.5% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $274,000 | +5.8% | 2,096 | +0.6% | 0.27% | +12.7% |
| CMCSA | Sell | COMCAST CORPcl a | $269,000 | -4.9% | 7,127 | -2.6% | 0.26% | +1.9% |
| VB | New | VANGUARD SMALLsmall cp etf | $264,000 | – | 1,857 | +100.0% | 0.26% | – |
| SPHQ | New | POWERSHARES S&Ps&p 500 qlty prt | $263,000 | – | 9,063 | +100.0% | 0.26% | – |
| BUD | New | ANHEUSER BUSCHsponsored adr | $260,000 | – | 2,125 | +100.0% | 0.25% | – |
| HON | New | HONEYWELL INTL | $255,000 | – | 1,780 | +100.0% | 0.25% | – |
| CLX | Sell | CLOROX COMPANY | $251,000 | -51.5% | 1,968 | -49.3% | 0.24% | -48.1% |
| RTN | Sell | RAYTHEON COMPANY | $247,000 | -23.8% | 1,317 | -32.7% | 0.24% | -18.6% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $244,000 | +8.0% | 9,191 | +1.5% | 0.24% | +15.5% |
| KHC | Sell | KRAFT HEINZ | $242,000 | -30.9% | 3,140 | -25.9% | 0.24% | -26.2% |
| DIS | Sell | WALT DISNEY | $242,000 | -27.1% | 2,439 | -24.1% | 0.24% | -22.1% |
| UL | New | UNILEVER PLCspon adr new | $236,000 | – | 4,144 | +100.0% | 0.23% | – |
| SYK | STRYKER CORP | $228,000 | +3.6% | 1,567 | 0.0% | 0.22% | +10.9% | |
| PNC | PNC FINANCIAL | $220,000 | +6.8% | 1,627 | 0.0% | 0.22% | +14.4% | |
| DE | New | DEERE & COMPANY | $219,000 | – | 1,706 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY | $211,000 | – | 2,488 | +100.0% | 0.21% | – |
| DGRO | Sell | ISHARES COREcore div grwth | $211,000 | +3.4% | 6,460 | -0.8% | 0.21% | +10.8% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $210,000 | -1.9% | 3,509 | -5.9% | 0.20% | +5.1% |
| FRT | FEDL RLTY INVT TR SBIsh ben int new | $209,000 | +1.0% | 1,663 | 0.0% | 0.20% | +7.9% | |
| TJX | Sell | TJX COMPANIES | $206,000 | -38.3% | 2,821 | -42.1% | 0.20% | -34.1% |
| ROK | New | ROCKWELL AUTOMATION | $202,000 | – | 1,105 | +100.0% | 0.20% | – |
| AMLP | Sell | ALPS ALERIANalerian mlp | $154,000 | -47.6% | 13,632 | -45.0% | 0.15% | -44.2% |
| F | Buy | FORD MOTOR | $139,000 | +12.1% | 11,276 | +2.6% | 0.14% | +20.4% |
| MMT | MFS MULTIMARKET INCOME Tsh ben int | $108,000 | 0.0% | 17,494 | 0.0% | 0.10% | +6.1% | |
| HIO | WESTERN ASSET | $96,000 | +1.1% | 18,800 | 0.0% | 0.09% | +8.0% | |
| New | BARCLAYS BANKmtnf 8/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – | |
| NAT | Exit | NORDIC AMERICAN | $0 | – | -13,767 | -100.0% | -0.08% | – |
| NLY | Exit | ANNALY CAPITAL | $0 | – | -10,871 | -100.0% | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,452 | -100.0% | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,708 | -100.0% | -0.18% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -4,767 | -100.0% | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -4,000 | -100.0% | -0.19% | – |
| XLU | Exit | SELECT UTILITIESsbi int-utils | $0 | – | -4,133 | -100.0% | -0.19% | – |
| TFI | Exit | SPDR NUVEENnuveen brc munic | $0 | – | -4,418 | -100.0% | -0.20% | – |
| BAX | Exit | BAXTER INTL | $0 | – | -3,682 | -100.0% | -0.20% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,102 | -100.0% | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -1,647 | -100.0% | -0.21% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,810 | -100.0% | -0.21% | – |
| SCHW | Exit | SCHWAB CHARLES | $0 | – | -5,540 | -100.0% | -0.22% | – |
| DD | Exit | DU PONT | $0 | – | -3,013 | -100.0% | -0.23% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -5,050 | -100.0% | -0.24% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -4,350 | -100.0% | -0.25% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -2,216 | -100.0% | -0.26% | – |
| CB | Exit | CHUBB LTD | $0 | – | -2,045 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -5,451 | -100.0% | -0.29% | – |
| XLE | Exit | SECTOR ENERGYenergy | $0 | – | -5,355 | -100.0% | -0.31% | – |
| APD | Exit | AIR PRODUCTS | $0 | – | -2,410 | -100.0% | -0.32% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -4,611 | -100.0% | -0.33% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -4,832 | -100.0% | -0.33% | – |
| DOW | Exit | DOW CHEMICAL | $0 | – | -5,989 | -100.0% | -0.35% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -6,178 | -100.0% | -0.36% | – |
| TRV | Exit | TRAVELERS COMPANIES | $0 | – | -3,548 | -100.0% | -0.41% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,513 | -100.0% | -0.44% | – |
| PH | Exit | PARKER HANNIFIN | $0 | – | -3,032 | -100.0% | -0.45% | – |
| ITW | Exit | ILLINOIS TOOL | $0 | – | -3,470 | -100.0% | -0.46% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -12,195 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.