$196 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 182 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 90.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $6,009,000 | +454.8% | 115,381 | +376.6% | 3.07% | +219.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,283,000 | +62.7% | 41,229 | +80.2% | 2.70% | -6.3% |
| CSCO | Buy | CISCO SYSTEMS | $5,013,000 | +370.3% | 116,886 | +337.8% | 2.56% | +170.5% |
| XOM | Buy | EXXON MOBIL | $3,991,000 | +22.7% | 53,497 | +43.3% | 2.04% | -29.4% |
| PG | Buy | PROCTER & GAMBLE | $3,823,000 | +72.2% | 48,221 | +99.3% | 1.95% | -0.9% |
| PFE | Buy | PFIZER INC | $3,784,000 | +90.2% | 106,626 | +95.3% | 1.93% | +9.5% |
| MMM | Buy | 3M COMPANY | $3,756,000 | +152.9% | 17,112 | +176.4% | 1.92% | +45.6% |
| MSFT | Buy | MICROSOFT CORP | $3,640,000 | +229.4% | 39,887 | +218.6% | 1.86% | +89.7% |
| ODFL | Buy | OLD DOMINION | $3,254,000 | +499.3% | 22,142 | +463.0% | 1.66% | +245.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,239,000 | +23.5% | 25,750 | +30.4% | 1.66% | -28.9% |
| AAPL | Buy | APPLE INC | $3,231,000 | -2.6% | 19,263 | +1.2% | 1.65% | -43.9% |
| MRK | Buy | MERCK & COMPANY | $3,070,000 | +142.9% | 56,366 | +152.8% | 1.57% | +39.8% |
| IBM | Buy | INTL BUSINESS | $3,042,000 | +127.4% | 19,826 | +142.3% | 1.56% | +30.9% |
| DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $3,013,000 | +479.4% | 63,011 | +468.1% | 1.54% | +233.3% |
| SO | Buy | SOUTHERN COMPANY | $2,760,000 | +125.5% | 61,802 | +138.3% | 1.41% | +29.8% |
| DWDP | Buy | DOWDUPONT INC | $2,757,000 | +251.2% | 43,286 | +314.7% | 1.41% | +102.2% |
| T | Buy | AT&T INC | $2,735,000 | +12.6% | 76,741 | +20.8% | 1.40% | -35.2% |
| CAT | Buy | CATERPILLAR INC | $2,610,000 | +297.3% | 17,712 | +347.7% | 1.33% | +128.8% |
| DVY | Buy | ISHARES SELECTselect divid etf | $2,562,000 | +62.9% | 26,936 | +70.4% | 1.31% | -6.2% |
| AMZN | Buy | AMAZON COM | $2,557,000 | +106.7% | 1,767 | +78.1% | 1.31% | +19.0% |
| ABBV | Buy | ABBVIE INC | $2,488,000 | +420.5% | 26,289 | +446.7% | 1.27% | +200.0% |
| MCD | Buy | MCDONALDS CORP | $2,156,000 | +93.5% | 13,789 | +115.3% | 1.10% | +11.4% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $2,152,000 | +789.3% | 19,574 | +821.1% | 1.10% | +411.6% |
| NSC | Buy | NORFOLK SOUTHERN | $2,060,000 | +520.5% | 15,175 | +597.7% | 1.05% | +256.9% |
| PM | Buy | PHILIP MORRIS | $2,057,000 | +158.7% | 20,698 | +171.1% | 1.05% | +48.9% |
| KMB | Buy | KIMBERLY CLARK | $2,052,000 | +225.7% | 18,639 | +253.6% | 1.05% | +87.7% |
| UL | Buy | UNILEVER PLCspon adr new | $2,041,000 | +783.5% | 36,739 | +786.1% | 1.04% | +408.8% |
| WM | New | WASTE MANAGEMENT | $2,032,000 | – | 24,166 | +100.0% | 1.04% | – |
| APH | Buy | AMPHENOL CORPcl a | $1,898,000 | -1.3% | 22,041 | +3.9% | 0.97% | -43.2% |
| GE | Buy | GENERAL ELECTRIC | $1,853,000 | +60.7% | 137,500 | +118.0% | 0.95% | -7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,839,000 | +7.5% | 38,472 | +17.8% | 0.94% | -38.1% |
| KHC | Buy | KRAFT HEINZ | $1,726,000 | +582.2% | 27,714 | +758.0% | 0.88% | +292.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,671,000 | – | 42,787 | +100.0% | 0.85% | – |
| KO | Buy | COCA COLA COMPANY | $1,659,000 | +10.7% | 38,206 | +17.3% | 0.85% | -36.2% |
| V | Buy | VISA INC | $1,655,000 | +33.9% | 13,839 | +33.6% | 0.85% | -23.0% |
| PSI | Buy | POWERSHARES DYNAMICdyn semct port | $1,595,000 | +17.5% | 30,179 | +19.8% | 0.82% | -32.4% |
| GIS | Buy | GENL MILLS INC | $1,565,000 | +557.6% | 34,740 | +776.4% | 0.80% | +279.1% |
| ITA | Buy | ISHARES AEROSPACEus aer def etf | $1,553,000 | +46.6% | 7,846 | +42.9% | 0.79% | -15.5% |
| EMR | Buy | EMERSON ELECTRIC | $1,532,000 | -0.3% | 22,431 | +5.4% | 0.78% | -42.6% |
| NFLX | Buy | NETFLIX INC | $1,513,000 | +168.7% | 5,126 | +92.9% | 0.77% | +54.6% |
| CVX | Buy | CHEVRON CORP | $1,510,000 | +120.8% | 13,241 | +148.8% | 0.77% | +27.2% |
| LMT | Buy | LOCKHEED MARTIN | $1,480,000 | +99.2% | 4,381 | +93.5% | 0.76% | +14.5% |
| VT | New | VANGUARD TOTALtt wrld st etf | $1,416,000 | – | 19,241 | +100.0% | 0.72% | – |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $1,331,000 | +56.4% | 16,361 | +63.3% | 0.68% | -10.1% |
| AMGN | New | AMGEN INC | $1,309,000 | – | 7,681 | +100.0% | 0.67% | – |
| ADP | Buy | AUTOMATIC DATA | $1,307,000 | +221.9% | 11,520 | +234.4% | 0.67% | +85.0% |
| PEP | Buy | PEPSICO INC | $1,261,000 | +94.9% | 11,560 | +110.7% | 0.64% | +12.2% |
| GWW | New | GRAINGER W W INC | $1,187,000 | – | 4,207 | +100.0% | 0.61% | – |
| IVV | New | ISHARES COREcore s&p500 etf | $1,176,000 | – | 4,434 | +100.0% | 0.60% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,163,000 | +55.7% | 1,122 | +67.5% | 0.59% | -10.4% |
| MMP | New | MAGELLAN MIDSTREAM | $1,153,000 | – | 19,775 | +100.0% | 0.59% | – |
| DUK | Buy | DUKE ENERGY | $1,146,000 | +445.7% | 14,795 | +480.4% | 0.59% | +215.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,061,000 | +36.7% | 1,029 | +46.8% | 0.54% | -21.3% |
| ADM | New | ARCHER DANIELS | $1,048,000 | – | 24,180 | +100.0% | 0.54% | – |
| COST | Buy | COSTCO WHOLESALE | $1,039,000 | +347.8% | 5,517 | +347.8% | 0.53% | +157.8% |
| QCOM | Buy | QUALCOMM INC | $1,031,000 | +407.9% | 18,620 | +506.9% | 0.53% | +192.8% |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,019,000 | +50.5% | 6,716 | +53.9% | 0.52% | -13.3% |
| BMY | Buy | BRISTOL MYERS | $971,000 | +145.8% | 15,364 | +140.9% | 0.50% | +41.3% |
| ADBE | New | ADOBE SYSTEMS | $928,000 | – | 4,296 | +100.0% | 0.47% | – |
| ARW | New | ARROW ELECTRONICS | $919,000 | – | 11,933 | +100.0% | 0.47% | – |
| BTI | Buy | BRITISH AMERNsponsored adr | $917,000 | +156.1% | 15,900 | +197.4% | 0.47% | +47.5% |
| AET | Buy | AETNA INC | $910,000 | -5.5% | 5,386 | +3.3% | 0.46% | -45.6% |
| MA | Buy | MASTERCARD INCcl a | $888,000 | +37.9% | 5,072 | +25.4% | 0.45% | -20.6% |
| MORT | Buy | VANECK VECTORS | $873,000 | +31.1% | 37,965 | +34.7% | 0.45% | -24.5% |
| FB | Buy | FACEBOOK INCcl a | $842,000 | +30.3% | 5,275 | +53.8% | 0.43% | -25.1% |
| CVS | New | CVS HEALTH | $813,000 | – | 13,070 | +100.0% | 0.42% | – |
| NVS | New | NOVARTIS AGsponsored adr | $811,000 | – | 10,036 | +100.0% | 0.42% | – |
| K | New | KELLOGG COMPANY | $812,000 | – | 12,500 | +100.0% | 0.42% | – |
| FEUZ | Buy | FIRST TRUSTeuro alphadex | $789,000 | +80.1% | 17,567 | +83.9% | 0.40% | +3.6% |
| CELG | New | CELGENE CORP | $785,000 | – | 8,805 | +100.0% | 0.40% | – |
| EZM | New | WISDOMTREE U Sus midcp earning | $775,000 | – | 20,047 | +100.0% | 0.40% | – |
| WFC | Buy | WELLS FARGO & CO | $775,000 | +44.1% | 14,800 | +70.8% | 0.40% | -17.2% |
| HON | Buy | HONEYWELL INTL | $771,000 | +173.4% | 5,336 | +192.4% | 0.39% | +57.6% |
| HYG | New | ISHARES IBOXXiboxx hi yd etf | $758,000 | – | 8,854 | +100.0% | 0.39% | – |
| SDY | New | SPDR SERIESs&p divid etf | $741,000 | – | 8,126 | +100.0% | 0.38% | – |
| GLD | Buy | SPDR GOLD | $696,000 | +111.6% | 5,534 | +110.7% | 0.36% | +21.9% |
| IWD | New | ISHARES RUSSELLrus 1000 val etf | $695,000 | – | 5,798 | +100.0% | 0.36% | – |
| PWB | New | POWERSHARES DYNAMICdynm lrg cp gr | $675,000 | – | 15,786 | +100.0% | 0.34% | – |
| IUSV | New | ISHARES COREcore s&p us vlu | $673,000 | – | 12,688 | +100.0% | 0.34% | – |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $666,000 | +27.6% | 13,801 | +29.8% | 0.34% | -26.7% |
| AIRR | New | FIRST TRUSTrba indl etf | $663,000 | – | 25,529 | +100.0% | 0.34% | – |
| RTN | Buy | RAYTHEON COMPANY | $641,000 | +127.3% | 2,974 | +102.7% | 0.33% | +31.2% |
| HDV | New | ISHARES COREcore high dv etf | $608,000 | – | 7,205 | +100.0% | 0.31% | – |
| GILD | New | GILEAD SCIENCES | $605,000 | – | 8,025 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCHspons adr a | $602,000 | – | 9,446 | +100.0% | 0.31% | – |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $580,000 | +39.8% | 5,439 | +41.9% | 0.30% | -19.8% |
| KRE | New | SPDR S&Ps&p regl bkg | $562,000 | – | 9,314 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP | $553,000 | – | 6,924 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $544,000 | – | 10,134 | +100.0% | 0.28% | – |
| WGL | New | WGL HOLDINGS INC | $522,000 | – | 6,244 | +100.0% | 0.27% | – |
| EPD | Buy | ENTERPRISE PRODUCTS | $520,000 | +13.8% | 21,279 | +29.4% | 0.27% | -34.5% |
| CLNC | New | COLONY NORTHSTAR | $520,000 | – | 27,476 | +100.0% | 0.27% | – |
| SWK | New | STANLEY BLACK | $515,000 | – | 3,367 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUPsponsored ads | $501,000 | – | 2,730 | +100.0% | 0.26% | – |
| LLY | Buy | ELI LILLY | $497,000 | +4.6% | 6,425 | +16.4% | 0.25% | -39.8% |
| GAB | New | GABELLI EQUITY | $466,000 | – | 76,268 | +100.0% | 0.24% | – |
| UNP | New | UNION PACIFIC CORP | $465,000 | – | 3,460 | +100.0% | 0.24% | – |
| LOW | Buy | LOWES COMPANIES | $463,000 | +118.4% | 5,286 | +133.8% | 0.24% | +26.1% |
| DIS | Buy | WALT DISNEY | $462,000 | +51.0% | 4,600 | +65.3% | 0.24% | -13.2% |
| IWN | New | ISHARES RUSSELLrus 2000 val etf | $457,000 | – | 3,757 | +100.0% | 0.23% | – |
| APC | New | ANADARKO PETROLEUM | $442,000 | – | 7,320 | +100.0% | 0.23% | – |
| CERN | New | CERNER CORP | $440,000 | – | 7,600 | +100.0% | 0.22% | – |
| F | Buy | FORD MOTOR | $435,000 | +173.6% | 39,335 | +225.9% | 0.22% | +57.4% |
| AGN | New | ALLERGAN PLC | $429,000 | – | 2,550 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $420,000 | – | 4,285 | +100.0% | 0.22% | – |
| TSLA | New | TESLA INC | $408,000 | – | 1,534 | +100.0% | 0.21% | – |
| VO | Buy | VANGUARD MIDmid cap etf | $401,000 | -0.5% | 2,604 | +2.4% | 0.20% | -42.7% |
| TEX | New | TEREX CORP | $395,000 | – | 10,585 | +100.0% | 0.20% | – |
| IVW | Buy | ISHARES S&Ps&p 500 grwt etf | $394,000 | +86.7% | 2,546 | +90.4% | 0.20% | +7.5% |
| APD | New | AIR PRODUCTS | $383,000 | – | 2,410 | +100.0% | 0.20% | – |
| CAE | New | CAE INC | $379,000 | – | 20,400 | +100.0% | 0.19% | – |
| NMZ | New | NUVEEN MUNICIPAL | $376,000 | – | 30,145 | +100.0% | 0.19% | – |
| DGRW | Buy | WISDOMTREE TRUSTus qtly div grt | $367,000 | +2.5% | 9,095 | +7.8% | 0.19% | -40.9% |
| VUG | New | VANGUARD GROWTHgrowth etf | $365,000 | – | 2,579 | +100.0% | 0.19% | – |
| JRI | Buy | NUVEEN REAL | $363,000 | +59.9% | 22,427 | +78.2% | 0.19% | -7.9% |
| IJH | New | ISHARES COREcore s&p mcp etf | $361,000 | – | 1,926 | +100.0% | 0.18% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $359,000 | +1.1% | 1,678 | +6.3% | 0.18% | -41.6% |
| SNHY | New | SUN HYDRAULICS | $357,000 | – | 6,676 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TIPStips bd etf | $355,000 | +18.3% | 3,144 | +19.2% | 0.18% | -32.0% |
| ES | Buy | EVERSOURCE ENERGY | $352,000 | +16.9% | 5,989 | +23.8% | 0.18% | -32.6% |
| MFGP | New | MICRO FOCUSspon adr new | $351,000 | – | 100 | +100.0% | 0.18% | – |
| FDX | Buy | FEDEX CORP | $339,000 | +30.4% | 1,416 | +46.6% | 0.17% | -25.1% |
| VYMI | New | VANGUARD INTERNATIONALintl high etf | $332,000 | – | 5,010 | +100.0% | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $329,000 | – | 5,718 | +100.0% | 0.17% | – |
| TMO | New | THERMO FISHER | $327,000 | – | 1,585 | +100.0% | 0.17% | – |
| CMI | New | CUMMINS INC | $325,000 | – | 2,006 | +100.0% | 0.17% | – |
| AEP | New | AMERICAN ELECTRIC | $318,000 | – | 4,640 | +100.0% | 0.16% | – |
| DE | Buy | DEERE & COMPANY | $319,000 | +16.0% | 2,056 | +20.5% | 0.16% | -33.2% |
| PLD | New | PROLOGIS INC | $319,000 | – | 5,076 | +100.0% | 0.16% | – |
| USB | New | U S BANCORP DE | $315,000 | – | 6,250 | +100.0% | 0.16% | – |
| GM | New | GENERAL MOTORS | $311,000 | – | 8,567 | +100.0% | 0.16% | – |
| VSEC | New | VSE CORP | $311,000 | – | 6,019 | +100.0% | 0.16% | – |
| IJR | New | ISHARES COREcore s&p scp etf | $310,000 | – | 4,033 | +100.0% | 0.16% | – |
| AXP | Buy | AMERICAN EXPRESS | $303,000 | -6.2% | 3,249 | +0.9% | 0.16% | -46.0% |
| IWS | Buy | ISHARES RUSSrus mdcp val etf | $287,000 | +41.4% | 3,321 | +47.7% | 0.15% | -18.3% |
| NVDA | New | NVIDIA CORP | $286,000 | – | 1,239 | +100.0% | 0.15% | – |
| MIDD | New | MIDDLEBY CORP | $284,000 | – | 2,295 | +100.0% | 0.14% | – |
| XLP | New | SECTOR CONSUMERsbi cons stpls | $267,000 | – | 5,092 | +100.0% | 0.14% | – |
| ABT | Buy | ABBOTT LABORATORIES | $263,000 | +28.9% | 4,394 | +27.0% | 0.13% | -26.0% |
| IUSG | New | ISHARES S&Pcore s&p us gwt | $261,000 | – | 4,783 | +100.0% | 0.13% | – |
| WHG | New | WESTWOOD HOLDINGS CORP | $260,000 | – | 4,620 | +100.0% | 0.13% | – |
| ORCL | New | ORACLE CORP | $248,000 | – | 5,430 | +100.0% | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS | $239,000 | – | 2,310 | +100.0% | 0.12% | – |
| TRN | New | TRINITY INDUSTRIES INC | $235,000 | – | 7,210 | +100.0% | 0.12% | – |
| NEE | New | NEXTERA ENERGY | $231,000 | – | 1,418 | +100.0% | 0.12% | – |
| DGRO | Buy | ISHARES COREcore div grwth | $231,000 | +0.9% | 6,818 | +5.5% | 0.12% | -41.9% |
| PDCO | New | PATTERSON COMPANIES INC | $229,000 | – | 10,345 | +100.0% | 0.12% | – |
| PX | New | PRAXAIR INC | $227,000 | – | 1,580 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $227,000 | – | 4,848 | +100.0% | 0.12% | – |
| OHI | New | OMEGA HEALTHCARE | $221,000 | – | 8,198 | +100.0% | 0.11% | – |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $213,000 | – | 4,817 | +100.0% | 0.11% | – |
| ENB | New | ENBRIDGE INC | $205,000 | – | 6,543 | +100.0% | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES | $175,000 | – | 11,600 | +100.0% | 0.09% | – |
| MMT | Buy | MFS MULTIMARKETsh ben int | $150,000 | +40.2% | 26,129 | +49.4% | 0.08% | -18.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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.