$197 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,074,000 | -0.0% | 38,517 | -0.0% | 3.09% | +23.9% |
| INTC | Sell | INTEL CORP | $5,715,000 | -11.3% | 105,609 | -1.9% | 2.90% | +10.0% |
| PG | Buy | PROCTER & GAMBLE | $5,683,000 | -11.9% | 51,672 | +0.1% | 2.89% | +9.3% |
| SPY | Buy | SPDR S&Ptr unit | $5,331,000 | +26.1% | 20,685 | +57.5% | 2.71% | +56.4% |
| PFE | Buy | PFIZER INC | $5,262,000 | -16.4% | 161,234 | +0.4% | 2.67% | +3.7% |
| AAPL | Buy | APPLE INC | $5,030,000 | -3.5% | 19,781 | +11.5% | 2.56% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,844,000 | -11.1% | 36,948 | -1.1% | 2.46% | +10.3% |
| CSCO | Sell | CISCO SYSTEMS | $4,815,000 | -18.5% | 122,496 | -0.5% | 2.45% | +1.1% |
| AMZN | Buy | AMAZON COM | $4,548,000 | +9.7% | 2,333 | +4.0% | 2.31% | +36.1% |
| MRK | Sell | MERCK & COMPANY | $4,510,000 | -17.8% | 58,623 | -2.9% | 2.29% | +1.9% |
| DVY | Buy | ISHARES SELECTselect divid etf | $4,374,000 | -28.0% | 59,488 | +3.4% | 2.22% | -10.8% |
| ODFL | Buy | OLD DOMINION | $3,995,000 | -3.2% | 30,440 | +40.0% | 2.03% | +20.0% |
| SO | Buy | SOUTHERN COMPANY | $3,878,000 | -14.5% | 71,643 | +0.6% | 1.97% | +6.0% |
| GLD | Buy | SPDR GOLD | $3,864,000 | +77.7% | 26,103 | +71.6% | 1.96% | +120.3% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $3,594,000 | -28.0% | 22,942 | -16.3% | 1.83% | -10.8% |
| KMB | Buy | KIMBERLY CLARK | $3,385,000 | -4.7% | 26,472 | +2.5% | 1.72% | +18.2% |
| T | Buy | AT&T INC | $3,135,000 | -21.1% | 107,573 | +5.8% | 1.59% | -2.1% |
| MMM | Buy | 3M COMPANY | $2,552,000 | -15.9% | 18,695 | +8.6% | 1.30% | +4.3% |
| DEM | Sell | WISDOMTREE EMERGINGemer mkt high fd | $2,548,000 | -38.2% | 79,013 | -12.3% | 1.30% | -23.3% |
| MCD | Buy | MCDONALDS CORP | $2,532,000 | -5.0% | 15,314 | +13.5% | 1.29% | +17.8% |
| IBM | Buy | INTL BUSINESS | $2,446,000 | -14.5% | 22,056 | +3.3% | 1.24% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $2,423,000 | +2.2% | 45,101 | +16.8% | 1.23% | +26.8% |
| ABBV | Buy | ABBVIE INC | $2,356,000 | -7.4% | 30,927 | +7.6% | 1.20% | +14.9% |
| KO | Buy | COCA COLA COMPANY | $2,244,000 | -15.4% | 50,721 | +5.9% | 1.14% | +5.0% |
| UTX | Buy | UNITED TECHNOLOGIES | $2,140,000 | -26.0% | 22,691 | +17.5% | 1.09% | -8.3% |
| GIS | Buy | GENERAL MILLS | $2,127,000 | -1.5% | 40,315 | +0.0% | 1.08% | +22.1% |
| WM | Sell | WASTE MANAGEMENT | $2,087,000 | -18.9% | 22,551 | -0.2% | 1.06% | +0.6% |
| AMGN | Sell | AMGEN INC | $2,084,000 | -17.8% | 10,281 | -2.2% | 1.06% | +2.0% |
| CAT | Buy | CATERPILLAR INC | $2,081,000 | -15.9% | 17,934 | +7.1% | 1.06% | +4.3% |
| NSC | Buy | NORFOLK SOUTHERN | $2,079,000 | -23.5% | 14,246 | +1.8% | 1.06% | -5.1% |
| V | Sell | VISA INC | $1,843,000 | -15.3% | 11,442 | -1.1% | 0.94% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $1,824,000 | -26.4% | 26,970 | -4.0% | 0.93% | -8.8% |
| PM | Buy | PHILIP MORRIS | $1,797,000 | -12.6% | 24,637 | +2.0% | 0.91% | +8.4% |
| K | Buy | KELLOGG CO | $1,764,000 | -2.6% | 29,405 | +12.2% | 0.90% | +20.8% |
| HD | Buy | HOME DEPOT | $1,702,000 | +25.5% | 9,118 | +46.8% | 0.86% | +55.6% |
| UL | Sell | UNILEVER PLCspon adr new | $1,695,000 | -17.9% | 33,525 | -7.2% | 0.86% | +1.8% |
| XLV | Sell | SECTOR HEALTHCAREsbi healthcare | $1,662,000 | -18.1% | 18,771 | -5.8% | 0.84% | +1.6% |
| PEP | Buy | PEPSICO INC | $1,654,000 | -2.9% | 13,779 | +10.5% | 0.84% | +20.3% |
| VYM | Sell | VANGUARD HIGHhigh div yld | $1,646,000 | -25.6% | 23,277 | -1.4% | 0.84% | -7.7% |
| XOM | Sell | EXXON MOBIL | $1,618,000 | -55.1% | 42,628 | -17.5% | 0.82% | -44.4% |
| NFLX | Sell | NETFLIX INC | $1,599,000 | +11.7% | 4,260 | -3.7% | 0.81% | +38.6% |
| ADP | Sell | AUTOMATIC DATA | $1,594,000 | -24.1% | 11,667 | -5.3% | 0.81% | -5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,569,000 | -25.6% | 41,411 | -7.8% | 0.80% | -7.8% |
| COST | Sell | COSTCO WHOLESALE | $1,540,000 | -4.6% | 5,404 | -1.7% | 0.78% | +18.1% |
| CVX | Buy | CHEVRON CORP | $1,536,000 | -24.0% | 21,203 | +26.4% | 0.78% | -5.8% |
| APH | Sell | AMPHENOL CORPcl a | $1,500,000 | -33.4% | 20,587 | -1.0% | 0.76% | -17.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,476,000 | -20.3% | 1,271 | -8.0% | 0.75% | -1.1% |
| VIG | Buy | VANGUARD DIVIDENDdiv app etf | $1,459,000 | -15.8% | 14,118 | +1.6% | 0.74% | +4.4% |
| DUK | Buy | DUKE ENERGY | $1,450,000 | -11.0% | 17,929 | +0.3% | 0.74% | +10.3% |
| IVV | Sell | ISHARES COREcore s&p500 etf | $1,442,000 | -21.1% | 5,581 | -1.3% | 0.73% | -2.1% |
| USMV | Sell | ISHARES EDGEmsci min vol etf | $1,441,000 | -18.5% | 26,696 | -1.0% | 0.73% | +1.0% |
| JPM | Buy | JPMORGAN CHASE | $1,405,000 | -33.1% | 15,616 | +3.7% | 0.71% | -17.0% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $1,337,000 | -29.7% | 21,290 | -9.4% | 0.68% | -12.8% |
| FVD | Buy | FIRST TRUST | $1,323,000 | -14.1% | 47,817 | +11.8% | 0.67% | +6.5% |
| DOW | Buy | DOW INC | $1,305,000 | -29.5% | 44,641 | +32.0% | 0.66% | -12.5% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $1,281,000 | -14.5% | 6,730 | -4.6% | 0.65% | +6.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,261,000 | +6.2% | 1,085 | +22.2% | 0.64% | +31.9% |
| LMT | Sell | LOCKHEED MARTIN | $1,232,000 | -14.9% | 3,636 | -2.3% | 0.63% | +5.6% |
| MA | Buy | MASTERCARD INCcl a | $1,226,000 | -17.3% | 5,077 | +2.2% | 0.62% | +2.6% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,098,000 | -34.2% | 30,104 | +13.4% | 0.56% | -18.3% |
| EMR | Sell | EMERSON ELECTRIC | $1,026,000 | -37.8% | 21,538 | -0.4% | 0.52% | -22.9% |
| BRKB | Buy | BERKSHIRE HATHAWAYcl b new | $979,000 | +8.1% | 5,358 | +33.8% | 0.50% | +34.0% |
| GWW | GRAINGER W W | $963,000 | -26.6% | 3,878 | 0.0% | 0.49% | -9.1% | |
| ADM | Sell | ARCHER DANIELS | $958,000 | -26.0% | 27,235 | -2.5% | 0.49% | -8.1% |
| PWB | Buy | INVESCO DYNAMICdynmc lrg gwth | $955,000 | -9.8% | 21,839 | +5.9% | 0.48% | +11.8% |
| HDV | Buy | ISHARES COREcore high dv etf | $952,000 | -25.6% | 13,319 | +2.0% | 0.48% | -7.6% |
| BA | Buy | BOEING CO | $947,000 | -35.0% | 6,350 | +41.9% | 0.48% | -19.4% |
| VTV | Sell | VANGUARD VALUEvalue etf | $848,000 | -29.2% | 9,522 | -4.8% | 0.43% | -12.2% |
| BMY | Sell | BRISTOL MYERS | $845,000 | -31.0% | 15,160 | -20.5% | 0.43% | -14.5% |
| FB | Sell | FACEBOOK INCcl a | $792,000 | -19.2% | 4,752 | -0.6% | 0.40% | 0.0% |
| DGRO | Sell | ISHARES COREcore div grwth | $783,000 | -22.9% | 24,053 | -0.3% | 0.40% | -4.3% |
| SDY | Sell | SPDR SERIESs&p divid etf | $753,000 | -26.0% | 9,431 | -0.4% | 0.38% | -8.2% |
| NVDA | Buy | NVIDIA CORP | $741,000 | +21.9% | 2,814 | +8.9% | 0.38% | +51.0% |
| XLK | Sell | SECTOR TECHNOLOGYtechnology | $738,000 | -16.6% | 9,184 | -4.9% | 0.38% | +3.3% |
| LLY | Buy | ELI LILLY | $728,000 | +11.0% | 5,254 | +5.2% | 0.37% | +37.5% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $722,000 | -33.6% | 12,239 | -8.3% | 0.37% | -17.5% |
| HON | Sell | HONEYWELL INTL | $721,000 | -30.5% | 5,392 | -8.0% | 0.37% | -13.9% |
| ADBE | Sell | ADOBE INC | $685,000 | -8.9% | 2,155 | -5.6% | 0.35% | +13.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $649,000 | -21.6% | 7,880 | -9.9% | 0.33% | -2.7% |
| BABA | Sell | ALIBABA GROUPsponsored ads | $641,000 | -13.5% | 3,296 | -5.8% | 0.33% | +7.2% |
| SPLV | Sell | INVESCO EXCHANGEs&p500 low vol | $642,000 | -30.1% | 13,694 | -13.1% | 0.33% | -13.5% |
| ARW | ARROW ELECTRONICS | $610,000 | -38.8% | 11,775 | 0.0% | 0.31% | -24.2% | |
| VO | Sell | VANGUARD MIDmid cap etf | $604,000 | -37.3% | 4,593 | -15.1% | 0.31% | -22.3% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $596,000 | -30.2% | 12,919 | -4.8% | 0.30% | -13.4% |
| IBB | Buy | ISHARES NASDAQnasdaq biotech | $594,000 | +5.5% | 5,515 | +18.0% | 0.30% | +30.7% |
| BND | Buy | VANGUARD TOTALtotal bnd mrkt | $586,000 | +8.3% | 6,872 | +6.4% | 0.30% | +34.2% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $553,000 | -42.3% | 4,836 | -16.4% | 0.28% | -28.5% |
| VYMI | Sell | VANGUARD INTERNATIONALintl high etf | $548,000 | -47.7% | 12,100 | -26.4% | 0.28% | -35.2% |
| LOW | Buy | LOWES COMPANIES | $539,000 | -13.9% | 6,270 | +19.9% | 0.27% | +7.0% |
| MO | Sell | ALTRIA GROUP | $517,000 | -30.3% | 13,383 | -10.1% | 0.26% | -13.5% |
| VTI | Buy | VANGUARD TOTALtotal stk mkt | $494,000 | +34.6% | 3,837 | +70.6% | 0.25% | +67.3% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $477,000 | -39.9% | 22,950 | -11.1% | 0.24% | -25.5% |
| DIS | Sell | WALT DISNEY | $474,000 | -37.1% | 4,909 | -5.8% | 0.24% | -22.0% |
| LMBS | FIRST TRUSTfst low oppt eft | $473,000 | -1.5% | 9,275 | 0.0% | 0.24% | +21.8% | |
| WFC | Sell | WELLS FARGO | $439,000 | -56.9% | 15,309 | -19.3% | 0.22% | -46.7% |
| UNP | Sell | UNION PACIFIC CORP | $436,000 | -30.4% | 3,092 | -10.8% | 0.22% | -13.3% |
| TXN | Buy | TEXAS INSTRUMENTS | $429,000 | -1.6% | 4,300 | +26.5% | 0.22% | +21.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $427,000 | -21.5% | 4,903 | -17.7% | 0.22% | -2.7% |
| IUSG | Sell | ISHARES S&Pcore s&p us gwt | $425,000 | -18.4% | 7,457 | -3.2% | 0.22% | +1.4% |
| IWD | Sell | ISHARES RUSSELLrus 1000 val etf | $419,000 | -29.2% | 4,227 | -2.6% | 0.21% | -12.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $419,000 | -8.1% | 1,682 | +8.4% | 0.21% | +13.9% |
| PLD | PROLOGIS INC | $409,000 | -9.9% | 5,098 | 0.0% | 0.21% | +11.8% | |
| FPX | Buy | FIRST TRUSTus eqty oppt etf | $403,000 | -20.8% | 6,403 | +1.0% | 0.20% | -1.9% |
| NEE | NEXTERA ENERGY | $401,000 | -0.7% | 1,670 | 0.0% | 0.20% | +22.9% | |
| AFL | AFLAC INC | $400,000 | -35.3% | 11,694 | 0.0% | 0.20% | -19.8% | |
| RTN | Buy | RAYTHEON COMPANY | $400,000 | -38.5% | 3,054 | +3.1% | 0.20% | -23.7% |
| VGT | Sell | VANGUARD INFORMATIONinf tech etf | $387,000 | -17.5% | 1,828 | -4.7% | 0.20% | +2.6% |
| EPD | Buy | ENTERPRISE PRODUCTS | $384,000 | -42.8% | 26,906 | +12.9% | 0.20% | -29.1% |
| CME | CME GROUP | $376,000 | -14.0% | 2,179 | 0.0% | 0.19% | +6.7% | |
| GD | Buy | GENERAL DYNAMICS | $364,000 | -23.7% | 2,751 | +1.6% | 0.18% | -5.1% |
| ES | Buy | EVERSOURCE ENERGY | $362,000 | -7.9% | 4,639 | +0.2% | 0.18% | +14.3% |
| VOO | Sell | VANGUARD S&P | $356,000 | -74.1% | 1,507 | -67.6% | 0.18% | -67.9% |
| MORT | Buy | VANECK VECTORS | $354,000 | -54.3% | 35,430 | +9.6% | 0.18% | -43.4% |
| CVS | Sell | CVS HEALTH | $354,000 | -46.7% | 5,976 | -33.2% | 0.18% | -33.8% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $352,000 | -33.7% | 2,555 | -7.1% | 0.18% | -17.9% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $343,000 | -45.7% | 7,955 | -25.1% | 0.17% | -32.8% |
| RGLD | New | ROYAL GOLD | $343,000 | – | 3,920 | +100.0% | 0.17% | – |
| ETN | Sell | EATON CORP | $339,000 | -33.7% | 4,374 | -19.0% | 0.17% | -17.7% |
| RDSA | ROYAL DUTCHspons adr a | $334,000 | -40.8% | 9,576 | 0.0% | 0.17% | -26.4% | |
| ABT | Buy | ABBOTT LABORATORIES | $328,000 | -7.9% | 4,163 | +1.4% | 0.17% | +14.4% |
| GE | Buy | GENERAL ELECTRIC | $328,000 | -16.1% | 41,390 | +17.9% | 0.17% | +4.4% |
| DOV | DOVER CORP | $322,000 | -27.1% | 3,839 | 0.0% | 0.16% | -9.4% | |
| NEA | Buy | NUVEEN AMT | $320,000 | +56.1% | 23,655 | +65.2% | 0.16% | +94.0% |
| SWK | STANLEY BLACK | $315,000 | -39.8% | 3,159 | 0.0% | 0.16% | -25.2% | |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $315,000 | -73.2% | 7,160 | -50.1% | 0.16% | -66.8% |
| EEM | Sell | ISHARES MSCImsci emg mkt etf | $312,000 | -66.9% | 9,144 | -56.5% | 0.16% | -58.8% |
| WMT | Buy | WALMART INC | $309,000 | +1.0% | 2,725 | +5.6% | 0.16% | +25.6% |
| MDY | SPDR S&Putser1 s&pdcrp | $302,000 | -30.1% | 1,151 | 0.0% | 0.15% | -13.6% | |
| O | Buy | REALTY INCOME | $298,000 | -24.9% | 5,981 | +10.7% | 0.15% | -7.4% |
| IWN | ISHARES RUSSELLrus 2000 val etf | $289,000 | -36.2% | 3,525 | 0.0% | 0.15% | -21.0% | |
| AEP | Sell | AMERICAN ELECTRIC | $276,000 | -20.5% | 3,457 | -6.1% | 0.14% | -1.4% |
| LIN | LINDE PLC | $273,000 | -18.8% | 1,580 | 0.0% | 0.14% | +0.7% | |
| NKTR | New | NEKTAR THERAPEUTICS | $267,000 | – | 15,000 | +100.0% | 0.14% | – |
| CAE | Sell | CAE INC | $257,000 | -52.3% | 20,382 | -0.1% | 0.13% | -40.7% |
| IVW | ISHARES S&Ps&p 500 grwt etf | $252,000 | -14.6% | 1,527 | 0.0% | 0.13% | +5.8% | |
| IJR | Sell | ISHARES COREcore s&p scp etf | $248,000 | -41.6% | 4,427 | -12.7% | 0.13% | -27.6% |
| GILD | Sell | GILEAD SCIENCES | $246,000 | -48.4% | 3,291 | -55.2% | 0.12% | -35.9% |
| TMO | Sell | THERMO FISHER | $244,000 | -30.7% | 861 | -20.7% | 0.12% | -13.9% |
| IJH | Sell | ISHARES COREcore s&p mcp etf | $244,000 | -31.5% | 1,698 | -2.0% | 0.12% | -15.1% |
| VB | VANGUARD SMALLsmall cp etf | $243,000 | -30.4% | 2,107 | 0.0% | 0.12% | -14.0% | |
| NKE | Buy | NIKE INCcl b | $236,000 | -18.3% | 2,855 | +0.0% | 0.12% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON | $234,000 | -6.0% | 3,008 | +9.3% | 0.12% | +16.7% |
| DE | DEERE & CO | $235,000 | -20.3% | 1,705 | 0.0% | 0.12% | -1.7% | |
| SPHQ | Buy | INVESCO EXCHANGEs&p500 quality | $226,000 | -16.0% | 7,561 | +2.4% | 0.12% | +4.5% |
| HLIO | HELIOS TECHNOLOGIES | $221,000 | -18.1% | 5,844 | 0.0% | 0.11% | +0.9% | |
| GM | Buy | GENERAL MOTORS | $218,000 | -23.0% | 10,530 | +35.8% | 0.11% | -4.3% |
| OHI | OMEGA HEALTHCARE | $217,000 | -37.5% | 8,198 | 0.0% | 0.11% | -22.5% | |
| EQIX | Sell | EQUINIX INC | $214,000 | -20.7% | 343 | -25.9% | 0.11% | -1.8% |
| GAB | Buy | GABELLI EQUITY | $211,000 | -14.6% | 48,698 | +19.7% | 0.11% | +5.9% |
| USB | Buy | U S BANCORP DE | $208,000 | -32.5% | 6,055 | +16.6% | 0.11% | -15.9% |
| ENB | Buy | ENBRIDGE INC | $204,000 | -26.4% | 7,019 | +0.7% | 0.10% | -8.0% |
| BDX | Buy | BECTON DICKINSON | $204,000 | -6.0% | 892 | +11.5% | 0.10% | +16.9% |
| DON | Buy | WISDOMTREE U Sus midcap divid | $205,000 | -8.1% | 8,519 | +44.9% | 0.10% | +14.3% |
| SPYG | New | SPDR PORTFOLIOprtflo s&p500 gw | $203,000 | – | 5,695 | +100.0% | 0.10% | – |
| MMT | Buy | MFS MULTIMARKETsh ben int | $183,000 | -4.7% | 36,458 | +16.0% | 0.09% | +17.7% |
| TEX | Buy | TEREX CORP | $152,000 | -49.3% | 10,585 | +5.0% | 0.08% | -37.4% |
| USA | New | LIBERTY ALL-STARsh ben int | $138,000 | – | 28,576 | +100.0% | 0.07% | – |
| JRI | NUVEEN REAL | $133,000 | -46.4% | 13,555 | 0.0% | 0.07% | -33.3% | |
| SNDX | New | SYNDAX PHARMACEUTICALS | $120,000 | – | 11,000 | +100.0% | 0.06% | – |
| HIO | Buy | WESTERN ASSET | $103,000 | +8.4% | 24,700 | +31.4% | 0.05% | +33.3% |
| PFL | New | PIMCO INCOME | $93,000 | – | 11,025 | +100.0% | 0.05% | – |
| F | Sell | FORD MOTOR | $68,000 | -60.7% | 14,284 | -23.5% | 0.04% | -50.7% |
| PHO | Exit | INVESCO WATERwater res etf | $0 | – | -5,305 | -100.0% | -0.08% | – |
| TOTL | Exit | SPDR DOUBLELINEspdr tr tactic | $0 | – | -4,178 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR BLOOMBERGbloomberg brclys | $0 | – | -1,902 | -100.0% | -0.08% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,529 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES EDGEusa momentum fct | $0 | – | -1,672 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,050 | -100.0% | -0.09% | – |
| VWO | Exit | VANGUARD FSTEftse emr mkt etf | $0 | – | -4,984 | -100.0% | -0.09% | – |
| VEA | Exit | VANGUARD FTSEftse dev mkt etf | $0 | – | -5,142 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| VSEC | Exit | VSE CORP | $0 | – | -6,019 | -100.0% | -0.09% | – |
| SPHD | Exit | INVESCO S&Ps&p500 hdl vol | $0 | – | -5,315 | -100.0% | -0.10% | – |
| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -3,385 | -100.0% | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,157 | -100.0% | -0.10% | – |
| VBK | Exit | VANGUARD SMALLsml cp grw etf | $0 | – | -1,204 | -100.0% | -0.10% | – |
| IWS | Exit | ISHARES RUSSrus mdcp val etf | $0 | – | -2,608 | -100.0% | -0.10% | – |
| VXUS | Exit | VANGUARD TOTALvg tl intl stk f | $0 | – | -4,436 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE | $0 | – | -4,126 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,471 | -100.0% | -0.11% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -2,886 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,130 | -100.0% | -0.11% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -5,822 | -100.0% | -0.13% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -9,800 | -100.0% | -0.13% | – |
| BOOM | Exit | DMC GLOBAL | $0 | – | -7,393 | -100.0% | -0.14% | – |
| VIGI | Exit | VANGUARD INTERNATIONALintl dvd etf | $0 | – | -4,635 | -100.0% | -0.14% | – |
| HYG | Exit | ISHARES IBOXXiboxx hi yd etf | $0 | – | -4,181 | -100.0% | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -922 | -100.0% | -0.16% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,600 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.