$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | OLD DOMINION | $5,162,000 | +29.2% | 30,440 | 0.0% | 2.16% | +6.2% | |
| IVV | ISHARES COREcore s&p500 etf | $1,728,000 | +19.8% | 5,581 | 0.0% | 0.72% | -1.5% | |
| LMT | LOCKHEED MARTIN | $1,327,000 | +7.7% | 3,636 | 0.0% | 0.55% | -11.5% | |
| ARW | ARROW ELECTRONICS | $808,000 | +32.5% | 11,775 | 0.0% | 0.34% | +8.7% | |
| HON | HONEYWELL INTL | $779,000 | +8.0% | 5,392 | 0.0% | 0.32% | -11.2% | |
| SPLV | INVESCO EXCHANGEs&p500 low vol | $680,000 | +5.9% | 13,694 | 0.0% | 0.28% | -12.9% | |
| BND | VANGUARD TOTALtotal bnd mrkt | $607,000 | +3.6% | 6,872 | 0.0% | 0.25% | -15.1% | |
| PLD | PROLOGIS INC | $475,000 | +16.1% | 5,098 | 0.0% | 0.20% | -4.8% | |
| SWK | STANLEY BLACK | $440,000 | +39.7% | 3,159 | 0.0% | 0.18% | +15.0% | |
| VOO | VANGUARD S&P | $427,000 | +19.9% | 1,507 | 0.0% | 0.18% | -1.7% | |
| NEE | NEXTERA ENERGY | $401,000 | 0.0% | 1,670 | 0.0% | 0.17% | -18.1% | |
| ETN | EATON CORP | $382,000 | +12.7% | 4,374 | 0.0% | 0.16% | -7.0% | |
| MDY | SPDR S&Putser1 s&pdcrp | $373,000 | +23.5% | 1,151 | 0.0% | 0.16% | +2.0% | |
| DOV | DOVER CORP | $370,000 | +14.9% | 3,839 | 0.0% | 0.15% | -6.1% | |
| CME | CME GROUP | $354,000 | -5.9% | 2,179 | 0.0% | 0.15% | -22.5% | |
| NKTR | NEKTAR THERAPEUTICS | $347,000 | +30.0% | 15,000 | 0.0% | 0.14% | +6.6% | |
| IWN | ISHARES RUSSELLrus 2000 val etf | $343,000 | +18.7% | 3,525 | 0.0% | 0.14% | -2.7% | |
| LIN | LINDE PLC | $335,000 | +22.7% | 1,580 | 0.0% | 0.14% | +0.7% | |
| NEA | NUVEEN AMT | $328,000 | +2.5% | 23,655 | 0.0% | 0.14% | -16.0% | |
| CAE | CAE INC | $329,000 | +28.0% | 20,382 | 0.0% | 0.14% | +4.6% | |
| IJR | ISHARES COREcore s&p scp etf | $302,000 | +21.8% | 4,427 | 0.0% | 0.13% | 0.0% | |
| GAB | GABELLI EQUITY | $244,000 | +15.6% | 48,698 | 0.0% | 0.10% | -4.7% | |
| OHI | OMEGA HEALTHCARE | $243,000 | +12.0% | 8,198 | 0.0% | 0.10% | -8.2% | |
| USB | U S BANCORP DE | $222,000 | +6.7% | 6,055 | 0.0% | 0.09% | -12.3% | |
| HLIO | HELIOS TECHNOLOGIES | $217,000 | -1.8% | 5,844 | 0.0% | 0.09% | -18.8% | |
| ENB | ENBRIDGE INC | $213,000 | +4.4% | 7,019 | 0.0% | 0.09% | -14.4% | |
| TEX | TEREX CORP | $198,000 | +30.3% | 10,585 | 0.0% | 0.08% | +7.8% | |
| SNDX | SYNDAX PHARMACEUTICALS | $163,000 | +35.8% | 11,000 | 0.0% | 0.07% | +11.5% | |
| HIO | WESTERN ASSET | $114,000 | +10.7% | 24,700 | 0.0% | 0.05% | -7.7% | |
| PFL | PIMCO INCOME | $107,000 | +15.1% | 11,025 | 0.0% | 0.04% | -4.3% |
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.