$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION | $4,126,000 | +11.6% | 21,745 | 0.0% | 1.69% | +4.3% | |
| AMGN | AMGEN INC | $2,534,000 | +24.5% | 10,515 | 0.0% | 1.04% | +16.2% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,109,000 | +10.1% | 44,903 | 0.0% | 0.86% | +2.7% | |
| VTV | VANGUARD VALUEvalue etf | $1,198,000 | +7.3% | 10,000 | 0.0% | 0.49% | +0.2% | |
| ARW | ARROW ELECTRONICS | $997,000 | +13.6% | 11,775 | 0.0% | 0.41% | +6.2% | |
| VO | VANGUARD MIDmid cap etf | $963,000 | +6.2% | 5,410 | 0.0% | 0.40% | -0.8% | |
| MORT | VANECK VECTORS | $775,000 | +2.9% | 32,330 | 0.0% | 0.32% | -3.6% | |
| AFL | AFLAC INC | $618,000 | +1.0% | 11,694 | 0.0% | 0.25% | -5.9% | |
| CERN | CERNER CORP | $557,000 | +7.5% | 7,600 | 0.0% | 0.23% | +0.4% | |
| CAE | CAE INC | $539,000 | +4.1% | 20,400 | 0.0% | 0.22% | -2.6% | |
| SWK | STANLEY BLACK | $523,000 | +14.7% | 3,159 | 0.0% | 0.21% | +7.0% | |
| GILD | GILEAD SCIENCES | $477,000 | +2.6% | 7,341 | 0.0% | 0.20% | -4.4% | |
| 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% | |
| CME | CME GROUP | $437,000 | -5.2% | 2,179 | 0.0% | 0.18% | -11.4% | |
| VB | VANGUARD SMALLsmall cp etf | $349,000 | +7.7% | 2,107 | 0.0% | 0.14% | +0.7% | |
| 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% | |
| IVW | ISHARES S&Ps&p 500 grwt etf | $295,000 | +7.3% | 1,527 | 0.0% | 0.12% | 0.0% | |
| ENB | ENBRIDGE INC | $277,000 | +13.5% | 6,969 | 0.0% | 0.11% | +5.6% | |
| HLIO | HELIOS TECHNOLOGIES | $270,000 | +13.9% | 5,844 | 0.0% | 0.11% | +6.7% | |
| 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% | |
| VXUS | VANGUARD TOTALvg tl intl stk f | $247,000 | +7.9% | 4,436 | 0.0% | 0.10% | +1.0% | |
| MIDD | MIDDLEBY CORP | $236,000 | -6.3% | 2,157 | 0.0% | 0.10% | -12.6% | |
| 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% | |
| BDX | BECTON DICKINSON | $217,000 | +7.4% | 800 | 0.0% | 0.09% | 0.0% | |
| HIO | WESTERN ASSET | $95,000 | 0.0% | 18,800 | 0.0% | 0.04% | -7.1% |
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.