$225 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 180 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $6,613,000 | +1.8% | 120,836 | +0.4% | 2.94% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,926,000 | -0.8% | 42,550 | -0.4% | 2.64% | -3.6% |
| PG | Sell | PROCTER & GAMBLE | $5,637,000 | +5.3% | 51,411 | -0.1% | 2.51% | +2.3% |
| DVY | Buy | ISHARES SELECTselect divid etf | $5,280,000 | +8.5% | 53,037 | +7.0% | 2.35% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $5,205,000 | +12.4% | 38,853 | -1.1% | 2.32% | +9.2% |
| SPY | Sell | SPDR S&Ptr unit | $5,181,000 | -3.6% | 17,683 | -7.1% | 2.31% | -6.3% |
| INTC | Buy | INTEL CORP | $5,167,000 | -9.9% | 107,929 | +1.1% | 2.30% | -12.4% |
| MRK | Buy | MERCK & COMPANY | $5,115,000 | +0.8% | 61,004 | +0.0% | 2.28% | -2.0% |
| PFE | Buy | PFIZER INC | $5,067,000 | +2.2% | 116,962 | +0.2% | 2.26% | -0.7% |
| AMZN | Sell | AMAZON COM | $4,227,000 | +3.7% | 2,232 | -2.5% | 1.88% | +0.8% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $4,206,000 | +5.4% | 25,742 | +0.9% | 1.87% | +2.5% |
| AAPL | Sell | APPLE INC | $4,091,000 | +2.1% | 20,672 | -1.9% | 1.82% | -0.7% |
| SO | Buy | SOUTHERN COMPANY | $3,945,000 | +7.5% | 71,358 | +0.4% | 1.76% | +4.5% |
| XOM | Sell | EXXON MOBIL | $3,840,000 | -5.9% | 50,105 | -0.7% | 1.71% | -8.5% |
| DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $3,814,000 | +8.7% | 85,396 | +6.7% | 1.70% | +5.7% |
| T | Buy | AT&T INC | $3,532,000 | +23.3% | 105,404 | +15.4% | 1.57% | +19.9% |
| KMB | Buy | KIMBERLY CLARK | $3,436,000 | +7.6% | 25,783 | +0.0% | 1.53% | +4.6% |
| MMM | Buy | 3M COMPANY | $3,270,000 | -14.0% | 18,861 | +3.1% | 1.46% | -16.4% |
| ODFL | OLD DOMINION | $3,246,000 | +3.4% | 21,745 | 0.0% | 1.44% | +0.5% | |
| IBM | Sell | INTL BUSINESS | $3,010,000 | -2.4% | 21,829 | -0.1% | 1.34% | -5.1% |
| MCD | Sell | MCDONALDS CORP | $2,882,000 | +8.0% | 13,876 | -1.2% | 1.28% | +5.0% |
| GLD | Sell | SPDR GOLD | $2,788,000 | -30.9% | 20,933 | -36.7% | 1.24% | -32.8% |
| NSC | Sell | NORFOLK SOUTHERN | $2,755,000 | +6.7% | 13,820 | -0.0% | 1.23% | +3.7% |
| WM | Sell | WASTE MANAGEMENT | $2,618,000 | +10.6% | 22,693 | -0.4% | 1.17% | +7.5% |
| UTX | Sell | UNITED TECHNOLOGIES | $2,488,000 | -0.2% | 19,111 | -1.2% | 1.11% | -2.9% |
| KO | Buy | COCA COLA COMPANY | $2,436,000 | +9.9% | 47,831 | +1.1% | 1.08% | +6.9% |
| CAT | Buy | CATERPILLAR INC | $2,296,000 | +2.6% | 16,847 | +2.0% | 1.02% | -0.3% |
| V | Sell | VISA INC | $2,277,000 | +9.5% | 13,118 | -1.5% | 1.01% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $2,247,000 | -4.3% | 39,337 | -0.9% | 1.00% | -7.0% |
| UL | Buy | UNILEVER PLCspon adr new | $2,238,000 | +7.4% | 36,115 | +0.0% | 1.00% | +4.3% |
| PM | Sell | PHILIP MORRIS | $2,152,000 | -14.3% | 27,399 | -3.5% | 0.96% | -16.7% |
| GIS | Buy | GENERAL MILLS | $2,134,000 | +4.0% | 40,625 | +2.4% | 0.95% | +1.1% |
| ABBV | Buy | ABBVIE INC | $2,110,000 | -7.4% | 29,017 | +2.6% | 0.94% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $2,089,000 | +42.7% | 27,455 | +7.0% | 0.93% | +38.6% |
| ADP | AUTOMATIC DATA | $2,031,000 | +3.5% | 12,282 | 0.0% | 0.90% | +0.6% | |
| APH | Sell | AMPHENOL CORPcl a | $2,024,000 | +0.6% | 21,096 | -0.9% | 0.90% | -2.2% |
| AMGN | Buy | AMGEN INC | $1,931,000 | 0.0% | 10,481 | +3.1% | 0.86% | -2.7% |
| XLV | Buy | SECTOR HEALTHCAREsbi healthcare | $1,850,000 | +6.8% | 19,971 | +5.7% | 0.82% | +3.8% |
| CVX | Buy | CHEVRON CORP | $1,847,000 | +5.5% | 14,840 | +4.4% | 0.82% | +2.5% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,797,000 | -4.2% | 44,903 | 0.0% | 0.80% | -6.9% | |
| NFLX | Sell | NETFLIX INC | $1,749,000 | +0.2% | 4,761 | -2.7% | 0.78% | -2.5% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $1,703,000 | +4.2% | 22,653 | +1.4% | 0.76% | +1.3% |
| IVV | Buy | ISHARES COREcore s&p500 etf | $1,698,000 | +5.5% | 5,760 | +1.8% | 0.76% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,618,000 | +9.3% | 25,277 | +3.5% | 0.72% | +6.2% |
| PEP | PEPSICO INC | $1,585,000 | +7.0% | 12,088 | 0.0% | 0.71% | +4.1% | |
| JPM | Buy | JPMORGAN CHASE | $1,566,000 | +17.7% | 14,004 | +6.5% | 0.70% | +14.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,541,000 | -3.6% | 1,423 | +4.8% | 0.69% | -6.3% |
| DUK | Buy | DUKE ENERGY | $1,494,000 | +1.7% | 16,926 | +3.7% | 0.66% | -1.2% |
| USMV | Buy | ISHARES EDGEmin vol usa etf | $1,451,000 | +133.3% | 23,503 | +122.4% | 0.65% | +126.7% |
| EMR | Sell | EMERSON ELECTRIC | $1,432,000 | -2.5% | 21,459 | -0.0% | 0.64% | -5.2% |
| COST | COSTCO WHOLESALE | $1,416,000 | +9.2% | 5,357 | 0.0% | 0.63% | +6.1% | |
| K | Buy | KELLOGG CO | $1,403,000 | +1.4% | 26,196 | +8.7% | 0.62% | -1.3% |
| BUD | Buy | ANHEUSER BUSCHsponsored adr | $1,376,000 | +14.8% | 15,550 | +8.9% | 0.61% | +11.7% |
| QQQ | Buy | INVESCO QQQunit ser 1 | $1,310,000 | +4.2% | 7,012 | +0.2% | 0.58% | +1.2% |
| BA | Buy | BOEING CO | $1,299,000 | +3.9% | 3,567 | +8.8% | 0.58% | +0.9% |
| MA | Sell | MASTERCARD INCcl a | $1,293,000 | +10.0% | 4,886 | -2.1% | 0.58% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN | $1,292,000 | +20.4% | 3,555 | -0.6% | 0.58% | +17.1% |
| VOO | VANGUARD S&P | $1,276,000 | +3.7% | 4,742 | 0.0% | 0.57% | +0.7% | |
| HD | HOME DEPOT | $1,235,000 | +8.3% | 5,939 | 0.0% | 0.55% | +5.4% | |
| EEM | Buy | ISHARES MSCImsci emg mkt etf | $1,169,000 | +67.0% | 27,232 | +66.9% | 0.52% | +62.0% |
| VIG | Sell | VANGUARD DIVIDENDdiv app etf | $1,161,000 | -0.1% | 10,085 | -4.9% | 0.52% | -2.8% |
| ADM | Buy | ARCHER DANIELS | $1,137,000 | +1.0% | 27,859 | +6.7% | 0.51% | -1.9% |
| GWW | GRAINGER W W | $1,103,000 | -10.8% | 4,111 | 0.0% | 0.49% | -13.4% | |
| IWM | Buy | ISHARES RUSSELLrussell 2000 etf | $1,089,000 | +2.6% | 7,001 | +1.0% | 0.48% | -0.2% |
| HDV | Buy | ISHARES COREcore high dv etf | $1,056,000 | +29.3% | 11,178 | +27.7% | 0.47% | +25.7% |
| XLI | Buy | SECTOR INDUSTRIALsbi int-inds | $1,044,000 | +5.1% | 13,481 | +1.8% | 0.46% | +2.2% |
| FVD | Buy | FIRST TRUST | $1,008,000 | +36.6% | 29,877 | +31.4% | 0.45% | +32.8% |
| SDY | Buy | SPDR SERIESs&p divid etf | $968,000 | +17.3% | 9,596 | +15.7% | 0.43% | +14.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $956,000 | -12.9% | 884 | -5.6% | 0.43% | -15.3% |
| HON | HONEYWELL INTL | $955,000 | +9.9% | 5,468 | 0.0% | 0.42% | +6.8% | |
| VTV | Buy | VANGUARD VALUEvalue etf | $947,000 | +5.9% | 8,535 | +2.8% | 0.42% | +3.2% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $931,000 | +18.9% | 10,654 | +16.6% | 0.42% | +15.6% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $911,000 | +12.1% | 18,835 | +9.9% | 0.41% | +9.1% |
| VO | Sell | VANGUARD MIDmid cap etf | $902,000 | +2.3% | 5,399 | -1.6% | 0.40% | -0.5% |
| FB | Sell | FACEBOOK INCcl a | $901,000 | +3.7% | 4,670 | -10.4% | 0.40% | +0.8% |
| DGRO | Buy | ISHARES COREcore div grwth | $886,000 | +39.5% | 23,203 | +34.3% | 0.39% | +35.4% |
| DD | New | DUPONT DE | $882,000 | – | 11,751 | +100.0% | 0.39% | – |
| DOW | New | DOW INC | $873,000 | – | 17,697 | +100.0% | 0.39% | – |
| MO | Sell | ALTRIA GROUP | $861,000 | -20.9% | 18,188 | -4.1% | 0.38% | -23.2% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $852,000 | +1.8% | 3,998 | -4.0% | 0.38% | -1.0% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $843,000 | -5.0% | 15,327 | -9.1% | 0.38% | -7.6% |
| ARW | ARROW ELECTRONICS | $839,000 | -7.5% | 11,775 | 0.0% | 0.37% | -9.9% | |
| WFC | Buy | WELLS FARGO | $794,000 | +9.5% | 16,774 | +11.8% | 0.35% | +6.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $793,000 | -8.6% | 8,685 | -3.8% | 0.35% | -11.3% |
| IWD | Buy | ISHARES RUSSELLrus 1000 val etf | $789,000 | +7.5% | 6,205 | +4.4% | 0.35% | +4.5% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $777,000 | +3.5% | 28,135 | -3.7% | 0.35% | +0.6% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $756,000 | +12.7% | 220 | -97.6% | 0.34% | +9.8% |
| ADBE | Sell | ADOBE INC | $756,000 | +3.4% | 2,567 | -6.4% | 0.34% | +0.6% |
| MORT | Sell | VANECK VECTORS | $749,000 | -2.5% | 32,330 | -0.8% | 0.33% | -5.4% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $733,000 | +2.5% | 12,935 | -0.8% | 0.33% | -0.3% |
| CELG | CELGENE CORP | $733,000 | -2.0% | 7,925 | 0.0% | 0.33% | -5.0% | |
| VYMI | Buy | VANGUARD INTERNATIONALintl high etf | $711,000 | +14.1% | 11,585 | +13.1% | 0.32% | +11.2% |
| IJT | Buy | ISHARES S&Ps&p sml 600 gwt | $668,000 | +3.7% | 3,658 | +1.4% | 0.30% | +0.7% |
| IBB | ISHARES NASDAQnasdaq biotech | $661,000 | -2.5% | 6,062 | 0.0% | 0.29% | -5.5% | |
| GAB | GABELLI EQUITY | $656,000 | +0.6% | 106,068 | 0.0% | 0.29% | -2.3% | |
| AFL | AFLAC INC | $638,000 | +9.6% | 11,634 | 0.0% | 0.28% | +6.4% | |
| IWR | Buy | ISHARES RUSSELLrus mid cap etf | $614,000 | +5.3% | 10,994 | +1.7% | 0.27% | +2.2% |
| EPD | Buy | ENTERPRISE PRODUCTS | $605,000 | -0.5% | 20,944 | +0.2% | 0.27% | -3.2% |
| UNP | UNION PACIFIC CORP | $602,000 | +1.2% | 3,557 | 0.0% | 0.27% | -1.8% | |
| LOW | Buy | LOWES COMPANIES | $586,000 | +1.6% | 5,805 | +10.2% | 0.26% | -1.1% |
| GE | Sell | GENERAL ELECTRIC | $583,000 | -3.8% | 55,503 | -8.5% | 0.26% | -6.5% |
| DIS | Buy | WALT DISNEY | $567,000 | +28.0% | 4,063 | +1.9% | 0.25% | +24.1% |
| LLY | Buy | ELI LILLY | $566,000 | -10.0% | 5,112 | +5.4% | 0.25% | -12.5% |
| CERN | CERNER CORP | $557,000 | +28.0% | 7,600 | 0.0% | 0.25% | +24.6% | |
| CAE | CAE INC | $548,000 | +21.2% | 20,400 | 0.0% | 0.24% | +17.9% | |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $538,000 | -8.7% | 6,171 | -9.4% | 0.24% | -11.1% |
| RDSA | Sell | ROYAL DUTCHspons adr a | $535,000 | +3.5% | 8,226 | -0.4% | 0.24% | +0.4% |
| BMY | Sell | BRISTOL MYERS | $522,000 | -11.8% | 11,517 | -7.1% | 0.23% | -14.4% |
| CVS | Sell | CVS HEALTH | $505,000 | -5.6% | 9,267 | -6.5% | 0.22% | -8.2% |
| RTN | Buy | RAYTHEON COMPANY | $498,000 | -3.7% | 2,865 | +0.9% | 0.22% | -6.3% |
| GILD | Buy | GILEAD SCIENCES | $496,000 | +11.2% | 7,341 | +6.9% | 0.22% | +8.3% |
| IUSG | Buy | ISHARES S&Pcore s&p us gwt | $479,000 | +4.8% | 7,644 | +0.8% | 0.21% | +1.9% |
| SWK | Sell | STANLEY BLACK | $471,000 | +4.0% | 3,259 | -2.1% | 0.21% | +1.4% |
| BOOM | DMC GLOBAL | $468,000 | +27.5% | 7,393 | 0.0% | 0.21% | +23.8% | |
| GD | Buy | GENERAL DYNAMICS | $465,000 | +10.7% | 2,559 | +3.2% | 0.21% | +7.8% |
| JPST | Sell | JPMORGANultra shrt inc | $463,000 | -31.6% | 9,183 | -31.7% | 0.21% | -33.5% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $455,000 | -8.8% | 2,683 | -1.8% | 0.20% | -11.4% |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $446,000 | +34.3% | 5,723 | +29.2% | 0.20% | +30.9% |
| TMO | Sell | THERMO FISHER | $436,000 | -0.5% | 1,486 | -7.2% | 0.19% | -3.5% |
| DOV | Buy | DOVER CORP | $430,000 | +7.0% | 4,289 | +0.0% | 0.19% | +3.8% |
| ETN | Buy | EATON CORP | $427,000 | +3.4% | 5,128 | +0.0% | 0.19% | +0.5% |
| IWN | ISHARES RUSSELLrus 2000 val etf | $426,000 | +0.5% | 3,537 | 0.0% | 0.19% | -2.1% | |
| IWS | Buy | ISHARES RUSSrus mdcp val etf | $424,000 | +5.2% | 4,752 | +2.5% | 0.19% | +2.2% |
| CME | CME GROUP | $423,000 | +17.8% | 2,179 | 0.0% | 0.19% | +14.6% | |
| PLD | Sell | PROLOGIS INC | $408,000 | +11.2% | 22 | -99.6% | 0.18% | +8.3% |
| ES | Sell | EVERSOURCE ENERGY | $403,000 | +0.2% | 5,321 | -6.1% | 0.18% | -2.7% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $392,000 | +14.3% | 4,718 | +11.5% | 0.18% | +11.5% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $391,000 | -12.1% | 4,992 | -13.5% | 0.17% | -14.7% |
| TIP | Buy | ISHARES TIPStips bd etf | $381,000 | +5.2% | 3,299 | +3.2% | 0.17% | +2.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $380,000 | +53.2% | 3,312 | +41.7% | 0.17% | +48.2% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $368,000 | +3.4% | 2,054 | -0.5% | 0.16% | +0.6% |
| CTVA | New | CORTEVA INC | $348,000 | – | 11,770 | +100.0% | 0.16% | – |
| UNH | Buy | UNITEDHEALTH GROUP | $347,000 | +12.7% | 1,421 | +14.0% | 0.15% | +9.2% |
| DE | DEERE & CO | $341,000 | +4.0% | 2,055 | 0.0% | 0.15% | +1.3% | |
| ABT | Buy | ABBOTT LABORATORIES | $338,000 | +5.3% | 4,017 | +0.1% | 0.15% | +2.0% |
| O | Buy | REALTY INCOME | $336,000 | -5.6% | 4,874 | +0.8% | 0.15% | -8.0% |
| TEX | TEREX CORP | $332,000 | -2.4% | 10,585 | 0.0% | 0.15% | -5.1% | |
| LMBS | FIRST TRUSTfst low oppt eft | $326,000 | +0.9% | 6,300 | 0.0% | 0.14% | -2.0% | |
| WMT | Buy | WALMART INC | $319,000 | +13.5% | 2,886 | +0.2% | 0.14% | +10.1% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $318,000 | -1.9% | 1,636 | -4.5% | 0.14% | -4.1% |
| LIN | LINDE PLC | $317,000 | +14.0% | 1,580 | 0.0% | 0.14% | +11.0% | |
| VIGI | VANGUARD INTERNATIONALintl dvd etf | $315,000 | +5.4% | 4,635 | 0.0% | 0.14% | +2.2% | |
| NEE | NEXTERA ENERGY | $313,000 | +6.1% | 1,526 | 0.0% | 0.14% | +3.0% | |
| VGT | VANGUARD INFORMATIONinf tech etf | $305,000 | +5.2% | 1,447 | 0.0% | 0.14% | +2.3% | |
| OHI | OMEGA HEALTHCARE | $301,000 | -3.8% | 8,198 | 0.0% | 0.13% | -6.3% | |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $300,000 | +32.7% | 1,997 | +28.1% | 0.13% | +28.8% |
| MIDD | MIDDLEBY CORP | $293,000 | +4.6% | 2,157 | 0.0% | 0.13% | +1.6% | |
| IWP | Buy | ISHARES RUSSELLrus md cp gr etf | $285,000 | +13.1% | 2,000 | +7.5% | 0.13% | +10.4% |
| MGM | MGM RESORTS | $280,000 | +11.6% | 9,800 | 0.0% | 0.12% | +8.7% | |
| F | Buy | FORD MOTOR | $279,000 | +41.6% | 27,312 | +22.0% | 0.12% | +37.8% |
| HLIO | New | HELIOS TECHNOLOGIES | $271,000 | – | 5,844 | +100.0% | 0.12% | – |
| TSLA | Buy | TESLA INC | $270,000 | -15.1% | 1,210 | +6.4% | 0.12% | -17.8% |
| GM | Sell | GENERAL MOTORS | $267,000 | +2.7% | 6,925 | -1.2% | 0.12% | 0.0% |
| AXP | Sell | AMERICAN EXPRESS | $265,000 | -27.0% | 2,150 | -35.3% | 0.12% | -28.9% |
| BX | BLACKSTONE GROUP | $257,000 | +27.2% | 5,790 | 0.0% | 0.11% | +22.6% | |
| CMI | CUMMINS INC | $252,000 | +8.6% | 1,471 | 0.0% | 0.11% | +5.7% | |
| ENB | ENBRIDGE INC | $251,000 | -0.8% | 6,969 | 0.0% | 0.11% | -3.4% | |
| NKE | Sell | NIKE INCcl b | $236,000 | -6.3% | 2,806 | -6.3% | 0.10% | -8.7% |
| ED | Sell | CONSOLIDATED EDISON | $235,000 | -0.4% | 2,683 | -3.4% | 0.10% | -2.8% |
| USB | U S BANCORP DE | $236,000 | +8.8% | 4,510 | 0.0% | 0.10% | +6.1% | |
| VXUS | VANGUARD TOTALvg tl intl stk f | $234,000 | +1.7% | 4,436 | 0.0% | 0.10% | -1.0% | |
| AEP | Buy | AMERICAN ELECTRIC | $232,000 | +5.0% | 2,638 | +0.0% | 0.10% | +2.0% |
| JRI | Sell | NUVEEN REAL | $229,000 | +2.2% | 13,555 | -2.9% | 0.10% | -1.0% |
| BTI | Sell | BRITISH AMERNsponsored adr | $228,000 | -24.0% | 6,545 | -9.0% | 0.10% | -25.5% |
| ORCL | Buy | ORACLE CORP | $230,000 | +14.4% | 4,041 | +8.0% | 0.10% | +10.9% |
| PDCO | PATTERSON COS | $227,000 | +4.6% | 9,925 | 0.0% | 0.10% | +2.0% | |
| CGC | New | CANOPY GROWTH | $224,000 | – | 5,545 | +100.0% | 0.10% | – |
| EFA | Buy | ISHARES MSCImsci eafe etf | $222,000 | +8.3% | 3,385 | +7.1% | 0.10% | +5.3% |
| AMJ | JPMORGAN CHASEalerian ml etn | $221,000 | -1.3% | 8,800 | 0.0% | 0.10% | -4.9% | |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $216,000 | +7.5% | 1,159 | +3.9% | 0.10% | +4.3% |
| VEA | New | VANGUARD FTSEftse dev mkt etf | $214,000 | – | 5,142 | +100.0% | 0.10% | – |
| VWO | Buy | VANGUARD FSTEftse emr mkt etf | $208,000 | +0.5% | 4,897 | +0.3% | 0.09% | -2.1% |
| TTE | TOTAL S Asponsored ads | $210,000 | +0.5% | 3,758 | 0.0% | 0.09% | -3.1% | |
| VCIT | New | VANGUARD INTERMEDIATEint-term corp | $206,000 | – | 2,292 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $205,000 | -20.2% | 1,251 | -11.8% | 0.09% | -22.9% |
| BDX | BECTON DICKINSON | $202,000 | +1.0% | 800 | 0.0% | 0.09% | -2.2% | |
| AVT | New | AVNET INC | $203,000 | – | 4,478 | +100.0% | 0.09% | – |
| SPHD | Sell | INVESCO S&Ps&p500 hdl vol | $200,000 | -5.7% | 4,753 | -5.0% | 0.09% | -8.2% |
| MMT | Buy | MFS MULTIMARKETsh ben int | $183,000 | +13.7% | 31,339 | +10.9% | 0.08% | +9.5% |
| HIO | WESTERN ASSET | $96,000 | +5.5% | 18,800 | 0.0% | 0.04% | +2.4% | |
| SPG | Exit | SIMON PROPERTY | $0 | – | -1,106 | -100.0% | -0.09% | – |
| PFF | Exit | ISHARES U Spfd and incm sec | $0 | – | -6,229 | -100.0% | -0.10% | – |
| DGRW | Exit | WISDOMTREE TRUSTus qtly div grt | $0 | – | -5,390 | -100.0% | -0.11% | – |
| VDC | Exit | VANGUARD CONSUMERconsum stp etf | $0 | – | -1,718 | -100.0% | -0.11% | – |
| SNHY | Exit | SUN HYDRAULICS | $0 | – | -5,844 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM | $0 | – | -6,803 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL | $0 | – | -616 | -100.0% | -0.16% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -39,835 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-15
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.