$113 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 131 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Ptr unit | $7,465,000 | +19.6% | 27,254 | +10.9% | 6.63% | +8.8% |
| AAPL | Sell | APPLE INC | $3,318,000 | +11.8% | 19,033 | -0.1% | 2.95% | +1.7% |
| XOM | Sell | EXXON MOBIL | $3,252,000 | +2.4% | 37,324 | -3.7% | 2.89% | -6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,247,000 | +6.9% | 22,883 | +0.5% | 2.88% | -2.8% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,623,000 | +8.6% | 19,748 | -3.0% | 2.33% | -1.2% |
| XLF | Buy | SECTOR FINANCIALsbi int-finl | $2,496,000 | +16.1% | 87,994 | +7.5% | 2.22% | +5.6% |
| T | Buy | AT&T INC | $2,430,000 | +2.2% | 63,526 | +2.4% | 2.16% | -7.0% |
| HD | Buy | HOME DEPOT | $2,298,000 | +16.8% | 11,967 | +0.8% | 2.04% | +6.3% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $2,270,000 | +15.6% | 29,131 | +6.4% | 2.02% | +5.2% |
| PG | Sell | PROCTER & GAMBLE | $2,220,000 | -3.4% | 24,200 | -3.0% | 1.97% | -12.1% |
| MO | Buy | ALTRIA GROUP | $2,012,000 | +12.2% | 28,620 | +1.4% | 1.79% | +2.1% |
| PFE | Buy | PFIZER INC | $1,990,000 | +6.0% | 54,586 | +5.1% | 1.77% | -3.5% |
| APH | Buy | AMPHENOL CORPcl a | $1,923,000 | +7.4% | 21,206 | +2.4% | 1.71% | -2.3% |
| QQQ | Buy | POWERSHARES QQQunit ser 1 | $1,821,000 | +12.8% | 11,202 | +2.3% | 1.62% | +2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,711,000 | +2.8% | 32,656 | -3.8% | 1.52% | -6.5% |
| DVY | Sell | ISHARES SELECTselect divid etf | $1,573,000 | +1.1% | 15,808 | -4.4% | 1.40% | -8.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,537,000 | +16.8% | 21,286 | +3.2% | 1.36% | +6.3% |
| KO | Sell | COCA COLA COMPANY | $1,498,000 | +1.2% | 32,573 | -0.1% | 1.33% | -8.0% |
| MMM | Buy | 3M COMPANY | $1,485,000 | +12.2% | 6,191 | +1.3% | 1.32% | +2.1% |
| SPLV | Sell | POWERSHARES S&Ps&p500 low vol | $1,450,000 | +2.8% | 30,210 | -1.1% | 1.29% | -6.4% |
| MGK | Buy | VANGUARD MEGAmega grwth ind | $1,366,000 | +23.3% | 11,846 | +13.2% | 1.21% | +12.2% |
| PSI | Buy | POWERSHARES DYNAMICdyn semct port | $1,357,000 | +18.8% | 25,201 | +11.7% | 1.20% | +8.1% |
| IBM | Buy | INTL BUSINESS | $1,338,000 | +13.9% | 8,184 | +2.6% | 1.19% | +3.6% |
| JPM | Buy | JPMORGAN CHASE | $1,337,000 | +14.7% | 12,326 | +1.9% | 1.19% | +4.3% |
| BA | Buy | BOEING COMPANY | $1,326,000 | +21.5% | 4,276 | +1.2% | 1.18% | +10.5% |
| GD | Sell | GENERAL DYNAMICS | $1,319,000 | -4.8% | 6,446 | -0.8% | 1.17% | -13.5% |
| MRK | Buy | MERCK & COMPANY | $1,264,000 | -10.5% | 22,300 | +1.6% | 1.12% | -18.6% |
| V | Buy | VISA INC | $1,236,000 | +15.1% | 10,356 | +3.2% | 1.10% | +4.8% |
| AMZN | Sell | AMAZON COM | $1,237,000 | +15.9% | 992 | -7.9% | 1.10% | +5.5% |
| SO | Buy | SOUTHERN COMPANY | $1,224,000 | -2.4% | 25,936 | +2.6% | 1.09% | -11.2% |
| XLK | Buy | SECTOR TECHNOLOGYtechnology | $1,211,000 | +19.3% | 18,203 | +7.7% | 1.08% | +8.5% |
| GE | Sell | GENERAL ELECTRIC | $1,153,000 | -39.9% | 63,084 | -23.0% | 1.02% | -45.3% |
| DES | Buy | WISDOMTREE U Sus smallcap divd | $1,139,000 | +6.3% | 39,069 | +208.8% | 1.01% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $1,114,000 | +28.3% | 6,404 | +18.1% | 0.99% | +16.8% |
| PFF | Buy | ISHARES U Ss&p us pfd stk | $1,110,000 | +9.8% | 29,169 | +10.5% | 0.99% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $1,105,000 | +30.6% | 12,519 | +12.9% | 0.98% | +18.8% |
| INTC | Buy | INTEL CORP | $1,083,000 | +15.6% | 24,210 | +2.9% | 0.96% | +5.1% |
| VOO | Sell | VANGUARD S&P | $1,079,000 | +5.4% | 4,286 | -2.4% | 0.96% | -4.1% |
| CSCO | Sell | CISCO SYSTEMS | $1,066,000 | +14.5% | 26,696 | -3.2% | 0.95% | +4.2% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $1,059,000 | +57.1% | 5,489 | +48.4% | 0.94% | +42.9% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,048,000 | +13.3% | 10,045 | +3.4% | 0.93% | +3.1% |
| MGV | Buy | VANGUARD MEGAmega cap val etf | $993,000 | +25.9% | 12,743 | +17.1% | 0.88% | +14.5% |
| AET | Buy | AETNA INC | $963,000 | +19.0% | 5,213 | +2.0% | 0.86% | +8.2% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $924,000 | +25.7% | 4,558 | +16.2% | 0.82% | +14.4% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $851,000 | +3.7% | 10,019 | +0.5% | 0.76% | -5.6% |
| FULT | FULTON FINANCIAL | $798,000 | -4.2% | 43,846 | 0.0% | 0.71% | -12.8% | |
| PM | Buy | PHILIP MORRIS | $795,000 | -6.5% | 7,636 | +1.8% | 0.71% | -14.9% |
| B | BARNES GROUP INC | $791,000 | -7.4% | 12,090 | 0.0% | 0.70% | -15.8% | |
| DWDP | Sell | DOWDUPONT INC | $785,000 | +4.9% | 10,439 | -0.0% | 0.70% | -4.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $776,000 | +13.3% | 701 | -0.1% | 0.69% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $747,000 | +11.3% | 670 | -1.0% | 0.66% | +1.2% |
| LMT | Sell | LOCKHEED MARTIN | $743,000 | +2.9% | 2,264 | -0.6% | 0.66% | -6.4% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $709,000 | +7.1% | 4,118 | +3.1% | 0.63% | -2.5% |
| REGN | Buy | REGENERON PHARMACEUTICAL | $701,000 | -20.3% | 1,881 | +0.5% | 0.62% | -27.5% |
| CVX | Buy | CHEVRON CORP | $684,000 | +10.3% | 5,321 | +1.0% | 0.61% | +0.3% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $677,000 | +24.7% | 4,365 | +19.9% | 0.60% | +13.4% |
| MORT | VANECK VECTORS | $666,000 | -4.9% | 28,185 | 0.0% | 0.59% | -13.5% | |
| CAT | Sell | CATERPILLAR INC | $657,000 | +24.2% | 3,956 | -5.1% | 0.58% | +13.0% |
| PEP | Sell | PEPSICO INC | $647,000 | +6.8% | 5,487 | -0.5% | 0.58% | -2.7% |
| FB | Buy | FACEBOOK INCcl a | $646,000 | +11.2% | 3,429 | +1.7% | 0.57% | +1.2% |
| MA | Buy | MASTERCARD INCcl a | $644,000 | +17.7% | 4,044 | +6.7% | 0.57% | +7.1% |
| KMB | Sell | KIMBERLY CLARK | $630,000 | -0.8% | 5,271 | -4.2% | 0.56% | -9.8% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $609,000 | +18.5% | 7,492 | +19.0% | 0.54% | +7.8% |
| EFA | Buy | ISHARES MSCImsci eafe etf | $568,000 | +19.3% | 7,855 | +12.9% | 0.50% | +8.4% |
| NFLX | Buy | NETFLIX INC | $563,000 | +7.9% | 2,657 | +0.2% | 0.50% | -1.8% |
| ODFL | OLD DOMINION | $543,000 | +27.2% | 3,933 | 0.0% | 0.48% | +15.6% | |
| WFC | Sell | WELLS FARGO & CO | $538,000 | +2.7% | 8,664 | -8.9% | 0.48% | -6.5% |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $522,000 | +27.6% | 10,630 | +18.3% | 0.46% | +16.3% |
| DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $520,000 | +12.3% | 11,091 | +3.8% | 0.46% | +2.2% |
| FXL | New | FIRST TRUSTtech alphadex | $502,000 | – | 9,255 | +100.0% | 0.45% | – |
| VYM | VANGUARD HIGHhigh div yld | $481,000 | +6.7% | 5,516 | 0.0% | 0.43% | -3.0% | |
| ABBV | Buy | ABBVIE INC | $478,000 | +51.7% | 4,809 | +38.5% | 0.42% | +38.1% |
| LLY | Buy | ELI LILLY | $475,000 | +5.3% | 5,518 | +6.4% | 0.42% | -4.1% |
| FYC | Buy | FIRST TRUSTsml cp grw alp | $472,000 | +8.8% | 10,955 | +4.4% | 0.42% | -1.2% |
| ED | Buy | CONSOLIDATED EDISON | $465,000 | +7.4% | 5,607 | +5.3% | 0.41% | -2.4% |
| EPD | Sell | ENTERPRISE PRODUCTS | $457,000 | -6.7% | 16,442 | -11.6% | 0.41% | -15.1% |
| FEUZ | Buy | FIRST TRUSTeuro alphadex | $438,000 | +29.6% | 9,551 | +19.5% | 0.39% | +17.9% |
| O | Buy | REALTY INCOME | $435,000 | 0.0% | 7,867 | +2.1% | 0.39% | -9.2% |
| SPHD | Sell | POWERSHARES S&P | $431,000 | -8.5% | 10,066 | -12.0% | 0.38% | -16.7% |
| RSP | Sell | RYDEX GUGGENHEIMgug s&p500 eq wt | $427,000 | -45.5% | 4,123 | -49.5% | 0.38% | -50.5% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $415,000 | -10.9% | 3,833 | +179.0% | 0.37% | -18.9% |
| ADP | Buy | AUTOMATIC DATA | $406,000 | +8.6% | 3,445 | +4.4% | 0.36% | -1.1% |
| CL | COLGATE-PALMOLIVE | $405,000 | +4.7% | 5,358 | 0.0% | 0.36% | -4.8% | |
| AMJ | Sell | JPMORGAN CHASEalerian ml etn | $404,000 | -38.3% | 13,989 | -39.2% | 0.36% | -43.8% |
| VO | Buy | VANGUARD MIDmid cap etf | $403,000 | +34.8% | 2,542 | +25.9% | 0.36% | +22.6% |
| NOW | SERVICENOW INC | $396,000 | +11.9% | 2,925 | 0.0% | 0.35% | +1.7% | |
| BMY | Sell | BRISTOL MYERS | $395,000 | -5.5% | 6,379 | -2.1% | 0.35% | -14.0% |
| DGRW | Sell | WISDOMTREE TRUSTus qtly div grt | $358,000 | +9.8% | 8,440 | -0.6% | 0.32% | 0.0% |
| BTI | Buy | BRITISH AMERNsponsored adr | $358,000 | +15.9% | 5,347 | +9.1% | 0.32% | +5.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $355,000 | +22.4% | 1,578 | +6.8% | 0.32% | +11.3% |
| NSC | NORFOLK SOUTHERN | $332,000 | +16.9% | 2,175 | 0.0% | 0.30% | +6.5% | |
| VB | Buy | VANGUARD SMALLsmall cp etf | $330,000 | +25.0% | 2,195 | +18.2% | 0.29% | +13.6% |
| GLD | Buy | SPDR GOLD | $329,000 | +10.8% | 2,626 | +7.8% | 0.29% | +0.7% |
| AXP | New | AMERICAN EXPRESS | $323,000 | – | 3,220 | +100.0% | 0.29% | – |
| CSX | CSX CORP | $314,000 | +11.3% | 5,340 | 0.0% | 0.28% | +1.5% | |
| DIS | Buy | WALT DISNEY | $306,000 | +26.4% | 2,783 | +14.1% | 0.27% | +15.3% |
| ES | EVERSOURCE ENERGY | $301,000 | +3.4% | 4,839 | 0.0% | 0.27% | -6.0% | |
| TIP | Buy | ISHARES TIPStips bd etf | $300,000 | +8.3% | 2,638 | +7.8% | 0.27% | -1.5% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $298,000 | +8.8% | 2,116 | +1.0% | 0.26% | -0.7% |
| TOTL | Sell | SPDR DOUBLELINEspdr tr tactic | $294,000 | -6.1% | 6,055 | -5.2% | 0.26% | -14.7% |
| CLX | Buy | CLOROX COMPANY | $288,000 | +14.7% | 1,969 | +0.1% | 0.26% | +4.5% |
| FV | Buy | FIRST TRUSTdorsey wrt 5 etf | $281,000 | +15.2% | 9,836 | +7.0% | 0.25% | +5.0% |
| RTN | Buy | RAYTHEON COMPANY | $282,000 | +14.2% | 1,467 | +11.4% | 0.25% | +3.7% |
| HON | Buy | HONEYWELL INTL | $282,000 | +10.6% | 1,825 | +2.5% | 0.25% | +0.4% |
| SPHQ | Sell | POWERSHARES S&Ps&p 500 qlty prt | $279,000 | +6.1% | 8,934 | -1.4% | 0.25% | -3.5% |
| CMCSA | Sell | COMCAST CORPcl a | $278,000 | +3.3% | 6,877 | -3.5% | 0.25% | -6.1% |
| DE | DEERE & COMPANY | $275,000 | +25.6% | 1,706 | 0.0% | 0.24% | +14.0% | |
| FDX | New | FEDEX CORP | $260,000 | – | 966 | +100.0% | 0.23% | – |
| SYK | Sell | STRYKER CORP | $253,000 | +11.0% | 1,547 | -1.3% | 0.22% | +0.9% |
| KHC | Buy | KRAFT HEINZ | $253,000 | +4.5% | 3,230 | +2.9% | 0.22% | -4.7% |
| BUD | ANHEUSER BUSCHsponsored adr | $242,000 | -6.9% | 2,125 | 0.0% | 0.22% | -15.4% | |
| GIS | New | GENL MILLS INC | $238,000 | – | 3,964 | +100.0% | 0.21% | – |
| PNC | PNC FINANCIAL | $236,000 | +7.3% | 1,627 | 0.0% | 0.21% | -2.3% | |
| COST | New | COSTCO WHOLESALE | $232,000 | – | 1,232 | +100.0% | 0.21% | – |
| UL | Buy | UNILEVER PLCspon adr new | $231,000 | -2.1% | 4,146 | +0.0% | 0.20% | -10.9% |
| DGRO | ISHARES COREcore div grwth | $229,000 | +8.5% | 6,460 | 0.0% | 0.20% | -1.5% | |
| USMV | Sell | ISHARES EDGEmin vol usa etf | $228,000 | -62.1% | 4,263 | -64.1% | 0.20% | -65.6% |
| JRI | New | NUVEEN REAL | $227,000 | – | 12,585 | +100.0% | 0.20% | – |
| ROK | ROCKWELL AUTOMATION | $223,000 | +10.4% | 1,105 | 0.0% | 0.20% | +0.5% | |
| FRT | FEDL RLTY INVT TR SBIsh ben int new | $216,000 | +3.3% | 1,663 | 0.0% | 0.19% | -5.9% | |
| LOW | New | LOWES COMPANIES | $212,000 | – | 2,261 | +100.0% | 0.19% | – |
| IVW | New | ISHARES S&Ps&p 500 grwt etf | $211,000 | – | 1,337 | +100.0% | 0.19% | – |
| TJX | Sell | TJX COMPANIES | $209,000 | +1.5% | 2,761 | -2.1% | 0.19% | -7.5% |
| DUK | Buy | DUKE ENERGY | $210,000 | -0.5% | 2,549 | +2.5% | 0.19% | -9.7% |
| NOBL | Sell | PROSHARES TRUSTs&p 500 dv arist | $209,000 | -0.5% | 3,209 | -8.5% | 0.19% | -9.3% |
| ABT | New | ABBOTT LABORATORIES | $204,000 | – | 3,461 | +100.0% | 0.18% | – |
| IWS | New | ISHARES RUSSrus mdcp val etf | $203,000 | – | 2,249 | +100.0% | 0.18% | – |
| QCOM | New | QUALCOMM INC | $203,000 | – | 3,068 | +100.0% | 0.18% | – |
| F | Buy | FORD MOTOR | $159,000 | +14.4% | 12,071 | +7.1% | 0.14% | +3.7% |
| MMT | MFS MULTIMARKETsh ben int | $107,000 | -0.9% | 17,494 | 0.0% | 0.10% | -9.5% | |
| HIO | WESTERN ASSET | $95,000 | -1.0% | 18,800 | 0.0% | 0.08% | -10.6% | |
| Exit | BARCLAYS BANKmtnf 8/0 | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| AMLP | Exit | ALPS ALERIANalerian mlp | $0 | – | -13,632 | -100.0% | -0.15% | – |
| QQEW | Exit | FIRST TRUST | $0 | – | -8,632 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.