$239 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 182 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,680,000 | +26.4% | 37,742 | -2.0% | 3.21% | +3.9% |
| AAPL | Sell | APPLE INC | $6,988,000 | +38.9% | 19,157 | -3.2% | 2.92% | +14.2% |
| INTC | Sell | INTEL CORP | $6,269,000 | +9.7% | 104,790 | -0.8% | 2.62% | -9.8% |
| AMZN | Sell | AMAZON COM | $6,168,000 | +35.6% | 2,236 | -4.2% | 2.58% | +11.4% |
| CSCO | Sell | CISCO SYSTEMS | $5,708,000 | +18.5% | 122,394 | -0.1% | 2.38% | -2.6% |
| VUG | Sell | VANGUARD GROWTHgrowth etf | $4,409,000 | +22.7% | 21,820 | -4.9% | 1.84% | +0.8% |
| DVY | Sell | ISHARES SELECTselect divid etf | $4,097,000 | -6.3% | 50,768 | -14.7% | 1.71% | -23.0% |
| SO | Sell | SOUTHERN COMPANY | $3,671,000 | -5.3% | 70,815 | -1.2% | 1.53% | -22.2% |
| DEM | Sell | WISDOMTREE EMERGINGemer mkt high fd | $2,722,000 | +6.8% | 75,360 | -4.6% | 1.14% | -12.2% |
| WM | Sell | WASTE MANAGEMENT | $2,324,000 | +11.4% | 21,951 | -2.7% | 0.97% | -8.5% |
| NFLX | Sell | NETFLIX INC | $1,937,000 | +21.1% | 4,258 | -0.0% | 0.81% | -0.4% |
| APH | Sell | AMPHENOL CORPcl a | $1,826,000 | +21.7% | 19,060 | -7.4% | 0.76% | 0.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,593,000 | +7.9% | 1,124 | -11.6% | 0.66% | -11.3% |
| USMV | Sell | ISHARES EDGEmsci min vol etf | $1,590,000 | +10.3% | 26,229 | -1.7% | 0.66% | -9.3% |
| VT | Sell | VANGUARD TOTALtt wrld st etf | $1,581,000 | +18.2% | 21,145 | -0.7% | 0.66% | -2.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,568,000 | -0.1% | 38,446 | -7.2% | 0.66% | -17.8% |
| COST | Sell | COSTCO WHOLESALE | $1,534,000 | -0.4% | 5,060 | -6.4% | 0.64% | -18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,474,000 | +16.9% | 1,043 | -3.9% | 0.62% | -4.1% |
| GWW | Sell | GRAINGER W W | $1,209,000 | +25.5% | 3,851 | -0.7% | 0.50% | +3.3% |
| HDV | Sell | ISHARES COREcore high dv etf | $1,069,000 | +12.3% | 13,182 | -1.0% | 0.45% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $957,000 | +20.8% | 4,217 | -11.3% | 0.40% | -0.5% |
| BRKB | Sell | BERKSHIRE HATHAWAYcl b new | $882,000 | -9.9% | 4,945 | -7.7% | 0.37% | -26.0% |
| ADBE | Sell | ADOBE INC | $872,000 | +27.3% | 2,005 | -7.0% | 0.36% | +4.6% |
| VTV | Sell | VANGUARD VALUEvalue etf | $866,000 | +2.1% | 8,697 | -8.7% | 0.36% | -16.0% |
| BMY | Sell | BRISTOL MYERS | $865,000 | +2.4% | 14,717 | -2.9% | 0.36% | -15.9% |
| LOW | Sell | LOWES COMPANIES | $775,000 | +43.8% | 5,737 | -8.5% | 0.32% | +18.2% |
| IWM | Sell | ISHARES RUSSELLrussell 2000 etf | $669,000 | +21.0% | 4,678 | -3.3% | 0.28% | -0.7% |
| IUSV | Sell | ISHARES COREcore s&p us vlu | $644,000 | +8.1% | 12,334 | -4.5% | 0.27% | -11.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $644,000 | -0.8% | 7,384 | -6.3% | 0.27% | -18.5% |
| XLI | Sell | SECTOR INDUSTRIALsbi int-inds | $622,000 | -13.9% | 9,061 | -26.0% | 0.26% | -29.2% |
| MO | Sell | ALTRIA GROUP | $423,000 | -18.2% | 10,778 | -19.5% | 0.18% | -32.7% |
| AFL | Sell | AFLAC INC | $419,000 | +4.8% | 11,634 | -0.5% | 0.18% | -13.8% |
| VCIT | Sell | VANGUARD INTERMEDIATEint-term corp | $383,000 | -10.3% | 4,030 | -17.8% | 0.16% | -26.3% |
| XLF | Sell | SECTOR FINANCIALsbi int-finl | $376,000 | -21.2% | 16,288 | -29.0% | 0.16% | -35.1% |
| IBB | Sell | ISHARES NASDAQnasdaq biotech | $359,000 | -39.6% | 2,627 | -52.4% | 0.15% | -50.3% |
| IJT | Sell | ISHARES S&Ps&p sml 600 gwt | $340,000 | -3.4% | 2,005 | -21.5% | 0.14% | -20.7% |
| BUD | Sell | ANHEUSER BUSCHsponsored adr | $308,000 | -2.2% | 6,260 | -12.6% | 0.13% | -19.4% |
| RGLD | Sell | ROYAL GOLD | $310,000 | -9.6% | 2,499 | -36.2% | 0.13% | -25.9% |
| IVW | Sell | ISHARES S&Ps&p 500 grwt etf | $305,000 | +21.0% | 1,472 | -3.6% | 0.13% | -0.8% |
| WFC | Sell | WELLS FARGO | $292,000 | -33.5% | 11,419 | -25.4% | 0.12% | -45.3% |
| TMO | Sell | THERMO FISHER | $284,000 | +16.4% | 786 | -8.7% | 0.12% | -4.0% |
| NKE | Sell | NIKE INCcl b | $271,000 | +14.8% | 2,773 | -2.9% | 0.11% | -5.8% |
| IWR | Sell | ISHARES RUSSELLrus mid cap etf | $249,000 | -27.4% | 4,648 | -41.6% | 0.10% | -40.2% |
| GM | Sell | GENERAL MOTORS | $244,000 | +11.9% | 9,665 | -8.2% | 0.10% | -8.1% |
| DE | Sell | DEERE & CO | $234,000 | -0.4% | 1,493 | -12.4% | 0.10% | -17.6% |
| ED | Sell | CONSOLIDATED EDISON | $214,000 | -8.5% | 2,983 | -0.8% | 0.09% | -25.2% |
| GILD | Sell | GILEAD SCIENCES | $213,000 | -13.4% | 2,771 | -15.8% | 0.09% | -28.8% |
| RDSA | Sell | ROYAL DUTCHspons adr a | $208,000 | -37.7% | 6,376 | -33.4% | 0.09% | -48.8% |
| JRI | Sell | NUVEEN REAL | $144,000 | +8.3% | 12,386 | -8.6% | 0.06% | -11.8% |
| F | Exit | FORD MOTOR | $0 | – | -14,284 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR PORTFOLIOprtflo s&p500 gw | $0 | – | -5,695 | -100.0% | -0.10% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -3,054 | -100.0% | -0.20% | – |
| VYMI | Exit | VANGUARD INTERNATIONALintl high etf | $0 | – | -12,100 | -100.0% | -0.28% | – |
| UTX | Exit | UNITED TECHNOLOGIES | $0 | – | -22,691 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.