| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVN | Exit | EATON VANCEsh ben int | $0 | – | -10,508 | -100.0% | -0.06% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS | $0 | – | -11,000 | -100.0% | -0.08% | – |
| DGRO | Exit | ISHARES COREcore div grwth | $0 | – | -5,270 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS | $0 | – | -9,580 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCHsponsored adr | $0 | – | -3,945 | -100.0% | -0.10% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES | $0 | – | -5,844 | -100.0% | -0.10% | – |
| IJH | Exit | ISHARES COREcore s&p mcp etf | $0 | – | -1,159 | -100.0% | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,080 | -100.0% | -0.10% | – |
| USB | Exit | U S BANCORP DE | $0 | – | -6,030 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -822 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES COREcore s&p500 etf | $0 | – | -691 | -100.0% | -0.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP | $0 | – | -768 | -100.0% | -0.11% | – |
| BOOM | Exit | DMC GLOBAL | $0 | – | -7,393 | -100.0% | -0.11% | – |
| OHI | Exit | OMEGA HEALTHCARE | $0 | – | -8,198 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -725 | -100.0% | -0.11% | – |
| JMST | Exit | JP MORGANultra sht muncpl | $0 | – | -4,898 | -100.0% | -0.12% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -15,000 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -10,580 | -100.0% | -0.12% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,055 | -100.0% | -0.12% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -8,561 | -100.0% | -0.12% | – |
| BBH | Exit | VANECK VECTORSbiotech etf | $0 | – | -1,580 | -100.0% | -0.12% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -353 | -100.0% | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -1,672 | -100.0% | -0.13% | – |
| VBK | Exit | VANGUARD SMALLsml cp grw etf | $0 | – | -1,294 | -100.0% | -0.13% | – |
| IJR | Exit | ISHARES COREcore s&p scp etf | $0 | – | -4,003 | -100.0% | -0.13% | – |
| IJT | Exit | ISHARES S&Ps&p sml 600 gwt | $0 | – | -1,610 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MOTORS | $0 | – | -9,665 | -100.0% | -0.13% | – |
| CAE | Exit | CAE INC | $0 | – | -20,382 | -100.0% | -0.14% | – |
| GOVT | Exit | ISHARES U Sus treas bd etf | $0 | – | -10,716 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES MSCImsci emg mkt etf | $0 | – | -7,090 | -100.0% | -0.14% | – |
| BND | Exit | VANGUARD TOTALtotal bnd mrkt | $0 | – | -3,650 | -100.0% | -0.15% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -751 | -100.0% | -0.15% | – |
| OTIS | Exit | OTIS WORLDWIDE | $0 | – | -5,314 | -100.0% | -0.15% | – |
| SPHQ | Exit | INVESCO EXCHANGEs&p500 quality | $0 | – | -8,556 | -100.0% | -0.15% | – |
| VCIT | Exit | VANGUARD INTERMEDIATEint-term corp | $0 | – | -3,546 | -100.0% | -0.16% | – |
| NEA | Exit | NUVEEN AMT | $0 | – | -23,655 | -100.0% | -0.16% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,462 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQnasdaq biotech | $0 | – | -2,585 | -100.0% | -0.16% | – |
| VB | Exit | VANGUARD SMALLsmall cp etf | $0 | – | -2,300 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -6,057 | -100.0% | -0.16% | – |
| DES | Exit | WISDOMTREE U Sus smallcap divd | $0 | – | -16,905 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL | $0 | – | -12,193 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -1,937 | -100.0% | -0.18% | – |
| MDY | Exit | SPDR S&Putser1 s&pdcrp | $0 | – | -1,151 | -100.0% | -0.18% | – |
| XLI | Exit | SECTOR INDUSTRIALsbi int-inds | $0 | – | -5,221 | -100.0% | -0.19% | – |
| VOO | Exit | VANGUARD S&P | $0 | – | -1,333 | -100.0% | -0.19% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,835 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,634 | -100.0% | -0.20% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -8,400 | -100.0% | -0.20% | – |
| ETN | Exit | EATON CORP | $0 | – | -4,492 | -100.0% | -0.21% | – |
| DIS | Exit | WALT DISNEY | $0 | – | -3,719 | -100.0% | -0.22% | – |
| EPD | Exit | ENTERPRISE PRODUCTS | $0 | – | -29,483 | -100.0% | -0.22% | – |
| SWK | Exit | STANLEY BLACK | $0 | – | -2,889 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD | $0 | – | -3,935 | -100.0% | -0.22% | – |
| IWD | Exit | ISHARES RUSSELLrus 1000 val etf | $0 | – | -4,211 | -100.0% | -0.23% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -5,098 | -100.0% | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS | $0 | – | -3,835 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,862 | -100.0% | -0.26% | – |
| SPLV | Exit | INVESCO EXCHANGEs&p500 low vol | $0 | – | -10,969 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,390 | -100.0% | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,334 | -100.0% | -0.29% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,000 | -100.0% | -0.29% | – |
| QQQ | Exit | INVESCO QQQunit ser 1 | $0 | – | -2,246 | -100.0% | -0.29% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,384 | -100.0% | -0.30% | – |
| LOW | Exit | LOWES COMPANIES | $0 | – | -4,534 | -100.0% | -0.35% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -4,583 | -100.0% | -0.35% | – |
| MGV | Exit | VANGUARD MEGAmega cap val etf | $0 | – | -10,219 | -100.0% | -0.36% | – |
| VTV | Exit | VANGUARD VALUEvalue etf | $0 | – | -7,505 | -100.0% | -0.36% | – |
| DON | Exit | WISDOMTREE U Sus midcap divid | $0 | – | -27,379 | -100.0% | -0.37% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,664 | -100.0% | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAYcl b new | $0 | – | -3,913 | -100.0% | -0.39% | – |
| VTI | Exit | VANGUARD TOTALtotal stk mkt | $0 | – | -4,918 | -100.0% | -0.39% | – |
| V | Exit | VISA INC | $0 | – | -4,235 | -100.0% | -0.39% | – |
| SDY | Exit | SPDR SERIESs&p divid etf | $0 | – | -9,350 | -100.0% | -0.40% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,115 | -100.0% | -0.40% | – |
| BABA | Exit | ALIBABA GROUPsponsored ads | $0 | – | -2,960 | -100.0% | -0.41% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,339 | -100.0% | -0.41% | – |
| TRV | Exit | TRAVELERS COS | $0 | – | -8,120 | -100.0% | -0.41% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -14,697 | -100.0% | -0.41% | – |
| VO | Exit | VANGUARD MIDmid cap etf | $0 | – | -5,060 | -100.0% | -0.42% | – |
| VGT | Exit | VANGUARD INFORMATIONinf tech etf | $0 | – | -2,905 | -100.0% | -0.42% | – |
| ARW | Exit | ARROW ELECTRONICS | $0 | – | -11,775 | -100.0% | -0.43% | – |
| MMP | Exit | MAGELLAN MIDSTREAM | $0 | – | -28,311 | -100.0% | -0.45% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -6,099 | -100.0% | -0.47% | – |
| GWW | Exit | GRAINGER W W | $0 | – | -3,425 | -100.0% | -0.57% | – |
| XOM | Exit | EXXON MOBIL | $0 | – | -36,427 | -100.0% | -0.58% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -34,231 | -100.0% | -0.60% | – |
| XLV | Exit | SECTOR HEALTHCAREsbi healthcare | $0 | – | -12,714 | -100.0% | -0.62% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -9,711 | -100.0% | -0.63% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -3,622 | -100.0% | -0.65% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -960 | -100.0% | -0.66% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -22,001 | -100.0% | -0.67% | – |
| PWB | Exit | INVESCO DYNAMICdynmc lrg gwth | $0 | – | -23,675 | -100.0% | -0.68% | – |
| ADM | Exit | ARCHER DANIELS | $0 | – | -32,922 | -100.0% | -0.71% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,045 | -100.0% | -0.71% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -4,513 | -100.0% | -0.75% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,003 | -100.0% | -0.76% | – |
| VT | Exit | VANGUARD TOTALtt wrld st etf | $0 | – | -20,220 | -100.0% | -0.76% | – |
| DUK | Exit | DUKE ENERGY | $0 | – | -19,928 | -100.0% | -0.82% | – |
| DEM | Exit | WISDOMTREE EMERGINGemer mkt high fd | $0 | – | -51,005 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -25,272 | -100.0% | -0.85% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,780 | -100.0% | -0.88% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -25,581 | -100.0% | -0.89% | – |
| JPM | Exit | JPMORGAN CHASE | $0 | – | -20,506 | -100.0% | -0.92% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -14,110 | -100.0% | -0.94% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,218 | -100.0% | -0.94% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -32,778 | -100.0% | -0.94% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES | $0 | – | -41,165 | -100.0% | -1.10% | – |
| WM | Exit | WASTE MANAGEMENT | $0 | – | -21,050 | -100.0% | -1.11% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -40,475 | -100.0% | -1.12% | – |
| DOW | Exit | DOW INC | $0 | – | -51,160 | -100.0% | -1.12% | – |
| IBM | Exit | INTL BUSINESS | $0 | – | -19,879 | -100.0% | -1.13% | – |
| DVY | Exit | ISHARES SELECTselect divid etf | $0 | – | -30,131 | -100.0% | -1.14% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -50,464 | -100.0% | -1.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,306 | -100.0% | -1.20% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,370 | -100.0% | -1.23% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -43,340 | -100.0% | -1.25% | – |
| VYM | Exit | VANGUARD HIGHhigh div yld | $0 | – | -33,079 | -100.0% | -1.25% | – |
| HD | Exit | HOME DEPOT | $0 | – | -10,098 | -100.0% | -1.31% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -19,231 | -100.0% | -1.34% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -21,405 | -100.0% | -1.38% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -14,476 | -100.0% | -1.44% | – |
| T | Exit | AT&T INC | $0 | – | -110,477 | -100.0% | -1.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,566 | -100.0% | -1.49% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -20,373 | -100.0% | -1.52% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -28,248 | -100.0% | -1.55% | – |
| SO | Exit | SOUTHERN COMPANY | $0 | – | -64,092 | -100.0% | -1.62% | – |
| VIG | Exit | VANGUARD DIVIDENDdiv app etf | $0 | – | -28,570 | -100.0% | -1.71% | – |
| KMB | Exit | KIMBERLY CLARK | $0 | – | -26,217 | -100.0% | -1.80% | – |
| MRK | Exit | MERCK & COMPANY | $0 | – | -57,058 | -100.0% | -2.21% | – |
| VUG | Exit | VANGUARD GROWTHgrowth etf | $0 | – | -20,817 | -100.0% | -2.21% | – |
| GLD | Exit | SPDR GOLD | $0 | – | -26,883 | -100.0% | -2.22% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -121,373 | -100.0% | -2.23% | – |
| AMZN | Exit | AMAZON COM | $0 | – | -1,608 | -100.0% | -2.36% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,429 | -100.0% | -2.46% | – |
| INTC | Exit | INTEL CORP | $0 | – | -104,342 | -100.0% | -2.52% | – |
| ODFL | Exit | OLD DOMINION | $0 | – | -30,440 | -100.0% | -2.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -158,769 | -100.0% | -2.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -32,014 | -100.0% | -3.14% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -49,137 | -100.0% | -3.18% | – |
| SPY | Exit | SPDR S&Ptr unit | $0 | – | -21,849 | -100.0% | -3.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,663 | -100.0% | -3.54% | – |
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.