$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 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Ptr unit | $6,243,000 | +9.2% | 24,583 | +4.2% | 6.09% | +16.7% |
| AAPL | Buy | APPLE INC | $2,969,000 | +25.8% | 19,055 | +17.1% | 2.90% | +34.4% |
| PG | Buy | PROCTER & GAMBLE | $2,298,000 | +15.7% | 24,955 | +9.4% | 2.24% | +23.6% |
| APH | Buy | AMPHENOL CORPcl a | $1,791,000 | +17.7% | 20,700 | +0.3% | 1.75% | +25.8% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $1,615,000 | +7.2% | 10,954 | +0.8% | 1.58% | +14.5% |
| MRK | Buy | MERCK & COMPANY | $1,412,000 | +20.8% | 21,951 | +17.9% | 1.38% | +29.0% |
| GD | Buy | GENERAL DYNAMICS | $1,386,000 | +9.4% | 6,495 | +3.0% | 1.35% | +16.9% |
| SO | Buy | SOUTHERN COMPANY | $1,254,000 | +7.0% | 25,271 | +1.9% | 1.22% | +14.4% |
| 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% |
| V | Buy | VISA INC | $1,074,000 | +15.4% | 10,037 | +2.4% | 1.05% | +23.3% |
| AMZN | Buy | AMAZON COM | $1,067,000 | +30.3% | 1,077 | +31.0% | 1.04% | +39.2% |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $846,000 | +37.8% | 11,091 | +26.3% | 0.83% | +47.2% |
| 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% |
| DWDP | New | DOWDUPONT INC | $748,000 | – | 10,443 | +100.0% | 0.73% | – |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $674,000 | +49.4% | 3,700 | +31.7% | 0.66% | +59.7% |
| PEP | Buy | PEPSICO INC | $606,000 | +23.7% | 5,516 | +28.5% | 0.59% | +31.9% |
| 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% |
| CAT | Buy | CATERPILLAR INC | $529,000 | +24.2% | 4,170 | +5.4% | 0.52% | +32.6% |
| 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% |
| FYC | New | FIRST TRUSTsml cp grw alp | $434,000 | – | 10,496 | +100.0% | 0.42% | – |
| ODFL | New | OLD DOMINION | $427,000 | – | 3,933 | +100.0% | 0.42% | – |
| 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% |
| NSC | New | NORFOLK SOUTHERN | $284,000 | – | 2,175 | +100.0% | 0.28% | – |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $274,000 | +5.8% | 2,096 | +0.6% | 0.27% | +12.7% |
| 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% | – |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $244,000 | +8.0% | 9,191 | +1.5% | 0.24% | +15.5% |
| UL | New | UNILEVER PLCspon adr new | $236,000 | – | 4,144 | +100.0% | 0.23% | – |
| DE | New | DEERE & COMPANY | $219,000 | – | 1,706 | +100.0% | 0.21% | – |
| DUK | New | DUKE ENERGY | $211,000 | – | 2,488 | +100.0% | 0.21% | – |
| ROK | New | ROCKWELL AUTOMATION | $202,000 | – | 1,105 | +100.0% | 0.20% | – |
| F | Buy | FORD MOTOR | $139,000 | +12.1% | 11,276 | +2.6% | 0.14% | +20.4% |
| New | BARCLAYS BANKmtnf 8/0 | $10,000 | – | 10,000 | +100.0% | 0.01% | – |
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.