$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P | $1,024,000 | +4.8% | 4,393 | 0.0% | 1.00% | +12.0% | |
| B | BARNES GROUP INC | $854,000 | +19.1% | 12,090 | 0.0% | 0.83% | +27.3% | |
| FULT | FULTON FINANCIAL | $833,000 | 0.0% | 43,846 | 0.0% | 0.81% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $735,000 | +10.0% | 3,924 | 0.0% | 0.72% | +17.5% | |
| MORT | VANECK VECTORS | $700,000 | +1.9% | 28,185 | 0.0% | 0.68% | +8.9% | |
| NOW | SERVICENOW INC | $354,000 | +12.0% | 2,925 | 0.0% | 0.35% | +19.7% | |
| 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% | |
| FRT | FEDL RLTY INVT TR SBIsh ben int new | $209,000 | +1.0% | 1,663 | 0.0% | 0.20% | +7.9% | |
| 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% |
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.