$244 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $6,448,000 | +1.0% | 51,632 | +0.6% | 2.64% | -5.7% |
| INTC | Buy | INTEL CORP | $6,443,000 | +16.4% | 107,654 | +0.2% | 2.64% | +8.7% |
| PFE | Buy | PFIZER INC | $6,291,000 | +50.9% | 160,590 | +38.4% | 2.58% | +41.0% |
| MSFT | Buy | MICROSOFT CORP | $6,076,000 | +13.7% | 38,533 | +0.2% | 2.49% | +6.2% |
| DVY | Buy | ISHARES SELECTselect divid etf | $6,077,000 | +5.0% | 57,519 | +1.3% | 2.49% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS | $5,905,000 | -2.1% | 123,141 | +0.8% | 2.42% | -8.6% |
| MRK | Sell | MERCK & COMPANY | $5,489,000 | +7.8% | 60,355 | -0.2% | 2.25% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,448,000 | +10.1% | 37,352 | -2.3% | 2.23% | +2.9% |
| AAPL | Sell | APPLE INC | $5,210,000 | +23.3% | 17,745 | -6.0% | 2.14% | +15.2% |
| VUG | Buy | VANGUARD GROWTHgrowth etf | $4,994,000 | +13.9% | 27,414 | +4.0% | 2.05% | +6.3% |
| SO | Sell | SOUTHERN COMPANY | $4,535,000 | +2.8% | 71,199 | -0.3% | 1.86% | -4.0% |
| SPY | Sell | SPDR S&Ptr unit | $4,227,000 | -32.6% | 13,133 | -37.9% | 1.73% | -37.1% |
| AMZN | Buy | AMAZON COM | $4,144,000 | +6.5% | 2,243 | +0.1% | 1.70% | -0.5% |
| ODFL | OLD DOMINION | $4,126,000 | +11.6% | 21,745 | 0.0% | 1.69% | +4.3% | |
| DEM | Buy | WISDOMTREE EMERGINGemer mkt high fd | $4,123,000 | +11.2% | 90,090 | +0.3% | 1.69% | +3.7% |
| T | Sell | AT&T INC | $3,972,000 | -2.4% | 101,644 | -5.5% | 1.63% | -8.9% |
| XOM | Sell | EXXON MOBIL | $3,606,000 | -1.6% | 51,677 | -0.5% | 1.48% | -8.1% |
| KMB | Sell | KIMBERLY CLARK | $3,551,000 | -4.3% | 25,820 | -1.1% | 1.46% | -10.6% |
| MMM | Buy | 3M COMPANY | $3,036,000 | +7.6% | 17,211 | +0.3% | 1.24% | +0.5% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,891,000 | +11.8% | 19,309 | +1.9% | 1.18% | +4.4% |
| IBM | Sell | INTL BUSINESS | $2,861,000 | -9.9% | 21,349 | -2.2% | 1.17% | -15.9% |
| NSC | Buy | NORFOLK SOUTHERN | $2,717,000 | +8.0% | 13,999 | +0.0% | 1.11% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $2,666,000 | -6.8% | 13,492 | +1.3% | 1.09% | -13.0% |
| KO | Buy | COCA COLA COMPANY | $2,651,000 | +1.7% | 47,902 | +0.0% | 1.09% | -5.1% |
| WM | Sell | WASTE MANAGEMENT | $2,573,000 | -1.2% | 22,586 | -0.3% | 1.05% | -7.8% |
| ABBV | Sell | ABBVIE INC | $2,544,000 | +16.0% | 28,737 | -0.8% | 1.04% | +8.2% |
| AMGN | AMGEN INC | $2,534,000 | +24.5% | 10,515 | 0.0% | 1.04% | +16.2% | |
| QCOM | Buy | QUALCOMM INC | $2,479,000 | +18.4% | 28,108 | +2.4% | 1.02% | +10.6% |
| CAT | Buy | CATERPILLAR INC | $2,473,000 | +16.9% | 16,746 | +0.0% | 1.01% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,371,000 | +3.4% | 38,619 | +1.6% | 0.97% | -3.6% |
| APH | Sell | AMPHENOL CORPcl a | $2,251,000 | +6.9% | 20,803 | -4.7% | 0.92% | -0.2% |
| VYM | Buy | VANGUARD HIGHhigh div yld | $2,212,000 | +52.6% | 23,614 | +44.5% | 0.91% | +42.5% |
| V | Sell | VISA INC | $2,175,000 | -5.3% | 11,575 | -13.3% | 0.89% | -11.6% |
| GLD | Sell | SPDR GOLD | $2,174,000 | -1.0% | 15,214 | -3.8% | 0.89% | -7.6% |
| GIS | Sell | GENERAL MILLS | $2,159,000 | -3.6% | 40,312 | -0.8% | 0.88% | -10.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,109,000 | +10.1% | 44,903 | 0.0% | 0.86% | +2.7% | |
| ADP | Sell | AUTOMATIC DATA | $2,101,000 | +4.3% | 12,326 | -1.2% | 0.86% | -2.6% |
| JPM | Buy | JPMORGAN CHASE | $2,099,000 | +24.6% | 15,059 | +5.2% | 0.86% | +16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,065,000 | -4.9% | 36,128 | +0.0% | 0.85% | -11.2% |
| PM | Sell | PHILIP MORRIS | $2,055,000 | +10.8% | 24,160 | -1.0% | 0.84% | +3.4% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $2,029,000 | +11.8% | 19,923 | -1.0% | 0.83% | +4.4% |
| CVX | Buy | CHEVRON CORP | $2,021,000 | +9.2% | 16,777 | +7.6% | 0.83% | +2.0% |
| VT | Buy | VANGUARD TOTALtt wrld st etf | $1,902,000 | +12.2% | 23,493 | +3.7% | 0.78% | +4.7% |
| DOW | Buy | DOW INC | $1,850,000 | +19.5% | 33,807 | +4.1% | 0.76% | +11.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,851,000 | +8.4% | 1,382 | -1.1% | 0.76% | +1.2% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $1,828,000 | +5.0% | 5,656 | -3.0% | 0.75% | -2.0% |
| K | Buy | KELLOGG CO | $1,812,000 | +7.5% | 26,208 | +0.0% | 0.74% | +0.3% |
| USMV | Buy | ISHARES EDGEmsci min vol etf | $1,769,000 | +7.9% | 26,975 | +5.5% | 0.72% | +0.8% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,732,000 | +10.6% | 13,895 | +6.1% | 0.71% | +3.3% |
| PEP | Buy | PEPSICO INC | $1,704,000 | +1.9% | 12,474 | +2.3% | 0.70% | -4.9% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,668,000 | -3.4% | 26,536 | +1.9% | 0.68% | -9.8% |
| EMR | Buy | EMERSON ELECTRIC | $1,649,000 | +14.0% | 21,627 | +0.0% | 0.68% | +6.5% |
| DUK | Buy | DUKE ENERGY | $1,630,000 | -2.5% | 17,874 | +2.5% | 0.67% | -8.9% |
| COST | Buy | COSTCO WHOLESALE | $1,615,000 | +3.5% | 5,497 | +1.5% | 0.66% | -3.4% |
| FVD | Buy | FIRST TRUST | $1,541,000 | +26.3% | 42,772 | +22.3% | 0.63% | +17.9% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $1,499,000 | +10.6% | 7,052 | -1.7% | 0.61% | +3.2% |
| MA | Sell | MASTERCARD INCcl a | $1,482,000 | +7.9% | 4,966 | -1.8% | 0.61% | +0.8% |
| BA | Buy | BOEING CO | $1,458,000 | -10.8% | 4,476 | +4.2% | 0.60% | -16.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,448,000 | -0.8% | 3,720 | -0.5% | 0.59% | -7.3% |
| NFLX | Sell | NETFLIX INC | $1,431,000 | +19.6% | 4,423 | -1.0% | 0.59% | +11.6% |
| VOO | Sell | VANGUARD S&P | $1,375,000 | +6.3% | 4,649 | -2.0% | 0.56% | -0.7% |
| HD | Sell | HOME DEPOT | $1,356,000 | -6.0% | 6,212 | -0.1% | 0.56% | -12.2% |
| GWW | Sell | GRAINGER W W | $1,312,000 | +8.3% | 3,878 | -4.9% | 0.54% | +1.1% |
| ADM | Sell | ARCHER DANIELS | $1,294,000 | +12.7% | 27,925 | -0.1% | 0.53% | +5.2% |
| HDV | Buy | ISHARES COREcore high dv etf | $1,280,000 | +7.1% | 13,059 | +2.9% | 0.52% | 0.0% |
| BMY | New | BRISTOL MYERS | $1,224,000 | – | 19,070 | +100.0% | 0.50% | – |
| VTV | VANGUARD VALUEvalue etf | $1,198,000 | +7.3% | 10,000 | 0.0% | 0.49% | +0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,187,000 | +10.4% | 888 | +0.7% | 0.49% | +3.0% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $1,177,000 | -16.0% | 14,357 | -2.6% | 0.48% | -21.6% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $1,087,000 | +3.3% | 13,346 | -1.5% | 0.44% | -3.7% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $1,059,000 | +10.1% | 20,619 | +3.6% | 0.43% | +2.8% |
| VYMI | Buy | VANGUARD INTERNATIONALintl high etf | $1,048,000 | +16.2% | 16,435 | +8.2% | 0.43% | +8.3% |
| HON | Buy | HONEYWELL INTL | $1,037,000 | +4.9% | 5,859 | +0.3% | 0.42% | -2.1% |
| WFC | Buy | WELLS FARGO | $1,019,000 | +25.2% | 18,959 | +17.5% | 0.42% | +17.1% |
| SDY | Sell | SPDR SERIESs&p divid etf | $1,018,000 | +3.4% | 9,471 | -1.3% | 0.42% | -3.5% |
| DGRO | Buy | ISHARES COREcore div grwth | $1,015,000 | +10.2% | 24,128 | +2.5% | 0.42% | +3.0% |
| ARW | ARROW ELECTRONICS | $997,000 | +13.6% | 11,775 | 0.0% | 0.41% | +6.2% | |
| FB | Buy | FACEBOOK INCcl a | $980,000 | +16.3% | 4,779 | +0.9% | 0.40% | +8.6% |
| VO | VANGUARD MIDmid cap etf | $963,000 | +6.2% | 5,410 | 0.0% | 0.40% | -0.8% | |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $959,000 | -10.3% | 5,788 | -18.0% | 0.39% | -16.2% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $943,000 | +7.5% | 21,028 | -2.0% | 0.39% | +0.3% |
| SPLV | Buy | INVESCO EXCHANGEs&p500 low vol | $919,000 | +3.6% | 15,759 | +2.8% | 0.38% | -3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $906,000 | +8.0% | 4,003 | -0.7% | 0.37% | +0.8% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $885,000 | +10.1% | 9,662 | -3.2% | 0.36% | +2.8% |
| IUSV | Buy | ISHARES COREcore s&p us vlu | $854,000 | +10.1% | 13,566 | +1.0% | 0.35% | +2.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $828,000 | +9.7% | 8,750 | +0.7% | 0.34% | +2.4% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $794,000 | +3.5% | 25,806 | -5.8% | 0.32% | -3.6% |
| MORT | VANECK VECTORS | $775,000 | +2.9% | 32,330 | 0.0% | 0.32% | -3.6% | |
| DIS | Buy | WALT DISNEY | $753,000 | +17.5% | 5,209 | +5.8% | 0.31% | +10.0% |
| ADBE | Sell | ADOBE INC | $752,000 | +6.1% | 2,282 | -11.1% | 0.31% | -1.0% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $741,000 | +25.2% | 3,498 | -1.3% | 0.30% | +16.9% |
| MO | Sell | ALTRIA GROUP | $742,000 | +18.5% | 14,882 | -2.7% | 0.30% | +10.5% |
| EPD | Buy | ENTERPRISE PRODUCTS | $671,000 | +5.5% | 23,840 | +7.2% | 0.28% | -1.4% |
| CVS | Buy | CVS HEALTH | $664,000 | +22.7% | 8,940 | +4.3% | 0.27% | +14.8% |
| LLY | Sell | ELI LILLY | $656,000 | +16.9% | 4,994 | -0.4% | 0.27% | +9.3% |
| RTN | Buy | RAYTHEON COMPANY | $650,000 | +12.1% | 2,962 | +0.2% | 0.27% | +4.3% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $632,000 | +3.6% | 10,615 | -2.6% | 0.26% | -3.4% |
| UNP | Sell | UNION PACIFIC CORP | $626,000 | +8.7% | 3,467 | -2.5% | 0.26% | +1.2% |
| LOW | Sell | LOWES COMPANIES | $626,000 | +4.9% | 5,230 | -3.7% | 0.26% | -2.3% |
| AFL | AFLAC INC | $618,000 | +1.0% | 11,694 | 0.0% | 0.25% | -5.9% | |
| NVDA | Sell | NVIDIA CORP | $608,000 | +25.1% | 2,584 | -7.4% | 0.25% | +16.9% |
| IWD | Buy | ISHARES RUSSELLrus 1000 val etf | $592,000 | +9.0% | 4,342 | +2.5% | 0.24% | +2.1% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $563,000 | -0.2% | 4,672 | -17.6% | 0.23% | -6.5% |
| RDSA | Sell | ROYAL DUTCHspons adr a | $564,000 | -1.1% | 9,576 | -1.1% | 0.23% | -7.6% |
| CERN | CERNER CORP | $557,000 | +7.5% | 7,600 | 0.0% | 0.23% | +0.4% | |
| VCIT | Buy | VANGUARD INTERMEDIATEint-term corp | $544,000 | +7.3% | 5,960 | +7.3% | 0.22% | +0.5% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $541,000 | +12.5% | 6,461 | +13.5% | 0.22% | +5.2% |
| CAE | CAE INC | $539,000 | +4.1% | 20,400 | 0.0% | 0.22% | -2.6% | |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $531,000 | +0.2% | 2,751 | -7.3% | 0.22% | -6.4% |
| SWK | STANLEY BLACK | $523,000 | +14.7% | 3,159 | 0.0% | 0.21% | +7.0% | |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $521,000 | -1.3% | 7,705 | -8.3% | 0.21% | -8.2% |
| ETN | Buy | EATON CORP | $511,000 | +20.0% | 5,402 | +5.3% | 0.21% | +11.8% |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $509,000 | +9.5% | 6,338 | +3.3% | 0.21% | +2.5% |
| LMBS | Buy | FIRST TRUSTfst low oppt eft | $480,000 | +46.3% | 9,275 | +47.2% | 0.20% | +36.8% |
| GILD | GILEAD SCIENCES | $477,000 | +2.6% | 7,341 | 0.0% | 0.20% | -4.4% | |
| GD | Buy | GENERAL DYNAMICS | $477,000 | +1.1% | 2,707 | +4.8% | 0.20% | -5.8% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $469,000 | +13.3% | 1,918 | -0.2% | 0.19% | +5.5% |
| UNH | Buy | UNITEDHEALTH GROUP | $456,000 | +48.1% | 1,552 | +9.7% | 0.19% | +38.5% |
| PLD | PROLOGIS INC | $454,000 | +4.6% | 5,098 | 0.0% | 0.19% | -2.1% | |
| IWN | ISHARES RUSSELLrus 2000 val etf | $453,000 | +7.6% | 3,525 | 0.0% | 0.19% | +0.5% | |
| DOV | Sell | DOVER CORP | $442,000 | +3.5% | 3,839 | -10.5% | 0.18% | -3.2% |
| TXN | Buy | TEXAS INSTRUMENTS | $436,000 | +1.9% | 3,400 | +2.7% | 0.18% | -4.8% |
| CME | CME GROUP | $437,000 | -5.2% | 2,179 | 0.0% | 0.18% | -11.4% | |
| MDY | Buy | SPDR S&Putser1 s&pdcrp | $432,000 | +6.7% | 1,151 | +0.1% | 0.18% | -0.6% |
| IJR | Sell | ISHARES COREcore s&p scp etf | $425,000 | +6.5% | 5,072 | -1.1% | 0.17% | -0.6% |
| NEE | Sell | NEXTERA ENERGY | $404,000 | 0.0% | 1,670 | -3.8% | 0.17% | -6.2% |
| O | Sell | REALTY INCOME | $397,000 | -4.8% | 5,401 | -0.6% | 0.16% | -10.9% |
| ES | Buy | EVERSOURCE ENERGY | $393,000 | -0.5% | 4,628 | +0.2% | 0.16% | -6.9% |
| GE | Sell | GENERAL ELECTRIC | $391,000 | +13.0% | 35,114 | -9.2% | 0.16% | +5.3% |
| TSLA | Buy | TESLA INC | $385,000 | +78.2% | 922 | +3.0% | 0.16% | +66.3% |
| VTI | Sell | VANGUARD TOTALtotal stk mkt | $367,000 | +7.3% | 2,249 | -0.6% | 0.15% | 0.0% |
| HYG | Sell | ISHARES IBOXXiboxx hi yd etf | $367,000 | -3.4% | 4,181 | -4.0% | 0.15% | -10.2% |
| ABT | Sell | ABBOTT LABORATORIES | $356,000 | 0.0% | 4,105 | -3.4% | 0.15% | -6.4% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $356,000 | +3.2% | 1,732 | -2.9% | 0.15% | -3.3% |
| TMO | Sell | THERMO FISHER | $352,000 | +3.2% | 1,086 | -7.3% | 0.14% | -4.0% |
| VB | VANGUARD SMALLsmall cp etf | $349,000 | +7.7% | 2,107 | 0.0% | 0.14% | +0.7% | |
| AEP | Buy | AMERICAN ELECTRIC | $347,000 | +10.9% | 3,681 | +10.0% | 0.14% | +3.6% |
| OHI | OMEGA HEALTHCARE | $347,000 | +1.2% | 8,198 | 0.0% | 0.14% | -6.0% | |
| LIN | LINDE PLC | $336,000 | +9.8% | 1,580 | 0.0% | 0.14% | +3.0% | |
| BOOM | DMC GLOBAL | $332,000 | +2.2% | 7,393 | 0.0% | 0.14% | -4.9% | |
| VIGI | VANGUARD INTERNATIONALintl dvd etf | $333,000 | +7.8% | 4,635 | 0.0% | 0.14% | 0.0% | |
| MGM | MGM RESORTS | $326,000 | +19.9% | 9,800 | 0.0% | 0.13% | +12.6% | |
| BX | BLACKSTONE GROUP | $325,000 | +14.4% | 5,822 | 0.0% | 0.13% | +6.4% | |
| USB | U S BANCORP DE | $308,000 | +7.3% | 5,195 | 0.0% | 0.13% | 0.0% | |
| WMT | Sell | WALMART INC | $306,000 | -18.2% | 2,580 | -18.2% | 0.12% | -23.8% |
| TEX | Sell | TEREX CORP | $300,000 | +9.1% | 10,085 | -4.7% | 0.12% | +1.7% |
| DE | Sell | DEERE & CO | $295,000 | -15.0% | 1,705 | -17.0% | 0.12% | -20.4% |
| IVW | ISHARES S&Ps&p 500 grwt etf | $295,000 | +7.3% | 1,527 | 0.0% | 0.12% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $289,000 | +9.5% | 2,854 | +1.6% | 0.12% | +1.7% |
| GM | Buy | GENERAL MOTORS | $283,000 | -2.4% | 7,753 | +0.2% | 0.12% | -8.7% |
| ENB | ENBRIDGE INC | $277,000 | +13.5% | 6,969 | 0.0% | 0.11% | +5.6% | |
| EQIX | New | EQUINIX INC | $270,000 | – | 463 | +100.0% | 0.11% | – |
| HLIO | HELIOS TECHNOLOGIES | $270,000 | +13.9% | 5,844 | 0.0% | 0.11% | +6.7% | |
| SPHQ | Buy | INVESCO EXCHANGEs&p500 quality | $269,000 | +30.0% | 7,382 | +19.8% | 0.11% | +20.9% |
| LPLA | New | LPL FINANCIAL | $266,000 | – | 2,886 | +100.0% | 0.11% | – |
| AXP | Sell | AMERICAN EXPRESS | $265,000 | +4.3% | 2,130 | -0.9% | 0.11% | -1.8% |
| DD | Sell | DUPONT DE | $264,000 | -17.0% | 4,126 | -7.6% | 0.11% | -22.9% |
| CMI | CUMMINS INC | $263,000 | +10.0% | 1,471 | 0.0% | 0.11% | +2.9% | |
| JRI | NUVEEN REAL | $248,000 | +4.6% | 13,555 | 0.0% | 0.10% | -1.9% | |
| ED | Sell | CONSOLIDATED EDISON | $249,000 | -5.0% | 2,753 | -0.7% | 0.10% | -11.3% |
| GAB | Sell | GABELLI EQUITY | $247,000 | -61.0% | 40,698 | -61.6% | 0.10% | -63.7% |
| VXUS | VANGUARD TOTALvg tl intl stk f | $247,000 | +7.9% | 4,436 | 0.0% | 0.10% | +1.0% | |
| IWS | Sell | ISHARES RUSSrus mdcp val etf | $247,000 | +0.8% | 2,608 | -4.6% | 0.10% | -6.5% |
| VBK | Buy | VANGUARD SMALLsml cp grw etf | $239,000 | +10.6% | 1,204 | +1.5% | 0.10% | +3.2% |
| MIDD | MIDDLEBY CORP | $236,000 | -6.3% | 2,157 | 0.0% | 0.10% | -12.6% | |
| SPHD | Buy | INVESCO S&Ps&p500 hdl vol | $234,000 | +6.8% | 5,315 | +3.5% | 0.10% | 0.0% |
| EFA | ISHARES MSCImsci eafe etf | $235,000 | +6.3% | 3,385 | 0.0% | 0.10% | -1.0% | |
| MDT | MEDTRONIC PLC | $226,000 | +4.1% | 2,000 | 0.0% | 0.09% | -2.1% | |
| VEA | VANGUARD FTSEftse dev mkt etf | $226,000 | +7.1% | 5,142 | 0.0% | 0.09% | 0.0% | |
| VSEC | VSE CORP | $228,000 | +11.2% | 6,019 | 0.0% | 0.09% | +3.3% | |
| DON | WISDOMTREE U Sus midcap divid | $223,000 | +4.7% | 5,879 | 0.0% | 0.09% | -2.2% | |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $221,000 | – | 4,984 | +100.0% | 0.09% | – |
| BDX | BECTON DICKINSON | $217,000 | +7.4% | 800 | 0.0% | 0.09% | 0.0% | |
| ORCL | Buy | ORACLE CORP | $214,000 | -3.6% | 4,050 | +0.2% | 0.09% | -9.3% |
| D | New | DOMINION ENERGY | $209,000 | – | 2,529 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES EDGEusa momentum fct | $209,000 | – | 1,672 | +100.0% | 0.09% | – |
| JNK | Buy | SPDR BLOOMBERGbloomberg brclys | $208,000 | +0.5% | 1,902 | +0.1% | 0.08% | -6.6% |
| NEA | New | NUVEEN AMT | $205,000 | – | 14,320 | +100.0% | 0.08% | – |
| PHO | New | INVESCO WATERwater res etf | $204,000 | – | 5,305 | +100.0% | 0.08% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $204,000 | – | 4,178 | +100.0% | 0.08% | – |
| MMT | Buy | MFS MULTIMARKETsh ben int | $192,000 | +3.8% | 31,416 | +0.1% | 0.08% | -2.5% |
| F | Buy | FORD MOTOR | $173,000 | +2.4% | 18,679 | +1.5% | 0.07% | -4.1% |
| HIO | WESTERN ASSET | $95,000 | 0.0% | 18,800 | 0.0% | 0.04% | -7.1% | |
| JPST | Exit | JPMORGANultra shrt inc | $0 | – | -4,945 | -100.0% | -0.11% | – |
| BSX | Exit | BOSTON SCIENTIFIC | $0 | – | -11,171 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,925 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
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.