$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXL | New | FIRST TRUSTtech alphadex | $502,000 | – | 9,255 | +100.0% | 0.45% | – |
| AXP | New | AMERICAN EXPRESS | $323,000 | – | 3,220 | +100.0% | 0.29% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 966 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.