$215 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 142 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFL | Exit | PIMCO INCOME | $0 | – | -11,025 | -100.0% | -0.04% | – |
| HIO | Exit | WESTERN ASSET | $0 | – | -24,700 | -100.0% | -0.05% | – |
| JRI | Exit | NUVEEN REAL | $0 | – | -12,386 | -100.0% | -0.06% | – |
| USA | Exit | LIBERTY ALL-STARsh ben int | $0 | – | -29,323 | -100.0% | -0.07% | – |
| TEX | Exit | TEREX CORP | $0 | – | -10,585 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS | $0 | – | -2,110 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES MSCImsci eafe etf | $0 | – | -3,385 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -1,095 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY | $0 | – | -2,530 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES IBOXXiboxx hi yd etf | $0 | – | -2,565 | -100.0% | -0.09% | – |
| MMT | Exit | MFS MULTIMARKETsh ben int | $0 | – | -37,498 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCHspons adr a | $0 | – | -6,376 | -100.0% | -0.09% | – |
| LGLV | Exit | SPDR SSGAssga us lrg etf | $0 | – | -2,065 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -2,771 | -100.0% | -0.09% | – |
| ED | Exit | CONSOLIDATED EDISON | $0 | – | -2,983 | -100.0% | -0.09% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -902 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES EDGEusa momentum fct | $0 | – | -1,672 | -100.0% | -0.09% | – |
| FNY | Exit | FIRST TRUSTmid cp gr alph | $0 | – | -4,640 | -100.0% | -0.09% | – |
| LPLA | Exit | LPL FINANCIAL | $0 | – | -2,886 | -100.0% | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,493 | -100.0% | -0.10% | – |
| GAB | Exit | GABELLI EQUITY | $0 | – | -48,698 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELLrus mid cap etf | $0 | – | -4,648 | -100.0% | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,773 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC | $0 | – | -3,459 | -100.0% | -0.12% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,471 | -100.0% | -0.12% | – |
| IVW | Exit | ISHARES S&Ps&p 500 grwt etf | $0 | – | -1,472 | -100.0% | -0.13% | – |
| IWN | Exit | ISHARES RUSSELLrus 2000 val etf | $0 | – | -3,525 | -100.0% | -0.14% | – |
| CME | Exit | CME GROUP | $0 | – | -2,179 | -100.0% | -0.15% | – |
| O | Exit | REALTY INCOME | $0 | – | -6,216 | -100.0% | -0.15% | – |
| XLF | Exit | SECTOR FINANCIALsbi int-finl | $0 | – | -16,288 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -4,168 | -100.0% | -0.16% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,650 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP | $0 | – | -10,778 | -100.0% | -0.18% | – |
| MORT | Exit | VANECK VECTORS | $0 | – | -39,170 | -100.0% | -0.22% | – |
| IUSG | Exit | ISHARES S&Pcore s&p us gwt | $0 | – | -7,497 | -100.0% | -0.22% | – |
| FPX | Exit | FIRST TRUSTus eqty oppt etf | $0 | – | -6,840 | -100.0% | -0.24% | – |
| IUSV | Exit | ISHARES COREcore s&p us vlu | $0 | – | -12,334 | -100.0% | -0.27% | – |
| IWM | Exit | ISHARES RUSSELLrussell 2000 etf | $0 | – | -4,678 | -100.0% | -0.28% | – |
| LMBS | Exit | FIRST TRUSTfst low oppt eft | $0 | – | -13,806 | -100.0% | -0.30% | – |
| LLY | Exit | ELI LILLY | $0 | – | -5,343 | -100.0% | -0.37% | – |
| XLK | Exit | SECTOR TECHNOLOGYtechnology | $0 | – | -9,307 | -100.0% | -0.41% | – |
| HDV | Exit | ISHARES COREcore high dv etf | $0 | – | -13,182 | -100.0% | -0.45% | – |
| USMV | Exit | ISHARES EDGEmsci min vol etf | $0 | – | -26,229 | -100.0% | -0.66% | – |
| FVD | Exit | FIRST TRUST | $0 | – | -53,550 | -100.0% | -0.68% | – |
| APH | Exit | AMPHENOL CORPcl a | $0 | – | -19,060 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.