$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WM | New | WASTE MANAGEMENT | $2,032,000 | – | 24,166 | +100.0% | 1.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,671,000 | – | 42,787 | +100.0% | 0.85% | – |
| VT | New | VANGUARD TOTALtt wrld st etf | $1,416,000 | – | 19,241 | +100.0% | 0.72% | – |
| AMGN | New | AMGEN INC | $1,309,000 | – | 7,681 | +100.0% | 0.67% | – |
| 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% | – |
| MMP | New | MAGELLAN MIDSTREAM | $1,153,000 | – | 19,775 | +100.0% | 0.59% | – |
| ADM | New | ARCHER DANIELS | $1,048,000 | – | 24,180 | +100.0% | 0.54% | – |
| ADBE | New | ADOBE SYSTEMS | $928,000 | – | 4,296 | +100.0% | 0.47% | – |
| ARW | New | ARROW ELECTRONICS | $919,000 | – | 11,933 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AIRR | New | FIRST TRUSTrba indl etf | $663,000 | – | 25,529 | +100.0% | 0.34% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TEX | New | TEREX CORP | $395,000 | – | 10,585 | +100.0% | 0.20% | – |
| 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% | – |
| VUG | New | VANGUARD GROWTHgrowth etf | $365,000 | – | 2,579 | +100.0% | 0.19% | – |
| IJH | New | ISHARES COREcore s&p mcp etf | $361,000 | – | 1,926 | +100.0% | 0.18% | – |
| SNHY | New | SUN HYDRAULICS | $357,000 | – | 6,676 | +100.0% | 0.18% | – |
| MFGP | New | MICRO FOCUSspon adr new | $351,000 | – | 100 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.