$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $748,000 | – | 10,443 | +100.0% | 0.73% | – |
| BND | New | VANGUARD TOTALtotal bnd mrkt | $514,000 | – | 6,294 | +100.0% | 0.50% | – |
| 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% | – |
| ABBV | New | ABBVIE INC | $315,000 | – | 3,471 | +100.0% | 0.31% | – |
| 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% | – |
| NSC | New | NORFOLK SOUTHERN | $284,000 | – | 2,175 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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.