$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&Ptr unit | $7,465,000 | +19.6% | 27,254 | +10.9% | 6.63% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,247,000 | +6.9% | 22,883 | +0.5% | 2.88% | -2.8% |
| 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% |
| 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% |
| EMR | Buy | EMERSON ELECTRIC | $1,537,000 | +16.8% | 21,286 | +3.2% | 1.36% | +6.3% |
| MMM | Buy | 3M COMPANY | $1,485,000 | +12.2% | 6,191 | +1.3% | 1.32% | +2.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PM | Buy | PHILIP MORRIS | $795,000 | -6.5% | 7,636 | +1.8% | 0.71% | -14.9% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| VO | Buy | VANGUARD MIDmid cap etf | $403,000 | +34.8% | 2,542 | +25.9% | 0.36% | +22.6% |
| 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% |
| 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% | – |
| DIS | Buy | WALT DISNEY | $306,000 | +26.4% | 2,783 | +14.1% | 0.27% | +15.3% |
| 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% |
| 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% |
| FDX | New | FEDEX CORP | $260,000 | – | 966 | +100.0% | 0.23% | – |
| KHC | Buy | KRAFT HEINZ | $253,000 | +4.5% | 3,230 | +2.9% | 0.22% | -4.7% |
| GIS | New | GENL MILLS INC | $238,000 | – | 3,964 | +100.0% | 0.21% | – |
| 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% |
| JRI | New | NUVEEN REAL | $227,000 | – | 12,585 | +100.0% | 0.20% | – |
| 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% | – |
| DUK | Buy | DUKE ENERGY | $210,000 | -0.5% | 2,549 | +2.5% | 0.19% | -9.7% |
| 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% |
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.