Northstar Wealth Partners LLC — Q2 2017 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703100

Total reported value

$214.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	+0.65%	-0.09%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.79%	-0.28%	-6.83%
3	UTXZ	United Tech CORP	Stock-Other	3.09%	—	-0.77%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.92%	—	+1.11%
5	T	At&t INC	Stock-Comm Services	2.42%	—	+0.69%
6	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.39%	—	-1.02%
7	AAPL	Apple INC	Stock-Tech	2.16%	+0.62%	+3.68%
8	MO	Altria Group INC	Stock-Consumer Staples	2.13%	-0.18%	EXIT
9	XLF	Ss Financial Select Sector	ETF-Other	2.07%	-0.16%	EXIT
10	XLI	Ss Industrial Select Sector	ETF-Other	2.02%	—	+5.20%
11	PFE	Pfizer INC	Stock-Healthcare	1.90%	+0.51%	-3.24%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	+0.52%	+0.16%
13	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	+0.63%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.51%	+0.25%	-3.18%
15	DVY	Ishares Select Dividend ETF	ETF-Other	1.44%	-0.57%	+2.15%
16	KO	Coca-cola Co/the	Stock-Consumer Staples	1.39%	—	-5.74%
17	APH	Amphenol Corp-cl A	Stock-Tech	1.39%	-0.76%	EXIT
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.38%	—	+9.42%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.38%	—	-2.97%
20	✓	Powershares ETF Tr Ii	ETF-Other	1.35%	—	-3.65%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.34%	—	-4.20%
22	MMM	3m Co	Stock-Industrials	1.31%	—	+0.44%
23	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	1.29%	—	-18.08%
24	EMR	Emerson Electric Co	Stock-Industrials	1.16%	—	-2.93%
25	GD	General Dynamics CORP	Stock-Industrials	1.16%	—	+3.19%
26	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	1.08%	—	-25.27%
27	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.07%	+0.17%	NEW
28	SO	Southern Co/the	Stock-Utilities	1.07%	—	-3.93%
29	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	—	+0.03%
30	ES	Eversource Energy	Stock-Utilities	0.95%	-0.16%	EXIT
31	PFF	Ishares Preferred & Income S	ETF-Other	0.95%	—	+4.78%
32	PM	Philip Morris International	Stock-Consumer Staples	0.89%	—	+0.10%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+2.83%
34	BA	Boeing Co/the	Stock-Industrials	0.89%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.87%	-0.41%	EXIT
36	✓	Powershares ETF Tr Ii	ETF-Other	0.86%	—	+28.76%
37	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.55%	+10.08%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-2.26%
39	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.84%	+0.66%	-10.53%
40	CVX	Chevron CORP	Stock-Energy	0.83%	—	—
41	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	-0.17%	-6.41%
42	FULT	Fulton Financial CORP	Stock-Financials	0.76%	—	—
43	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.76%	—	+22.10%
44	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	-0.22%	+10.34%
45	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.70%	—	+1.22%
46	✓		Stock-Other	0.70%	—	-32.60%
47	WFC	Wells Fargo & Co	Stock-Financials	0.68%	—	—
48	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.66%	—	+108.78%
49	BUSD	Barnes Group INC	Stock-Other	0.65%	—	—
50	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	—	-1.41%

1–50 of 136

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+108.78%	Add
2	XLF	Ss Financial Select Sector	+0.2%	+7.28%	Add
3	UTXZ	United Tech CORP	+0.2%	-0.77%	Trim
4	XLI	Ss Industrial Select Sector	+0.2%	+5.20%	Add
5	✓	Powershares ETF Tr Ii	+0.2%	+28.76%	Add
6	DES	Wisdomtree US Smallcap Divid	+0.2%	+18.81%	Add
7	✓	Powershares Qqq Trust Ser 1	+0.2%	+9.42%	Add
8	PSI1GBP	Invesco Dynamic Semiconducto	+0.2%	+22.10%	Add
9	MA	Mastercard INC - A	+0.1%	+40.06%	Add
10	JNJ	Johnson & Johnson	+0.1%	+1.11%	Add
11	AMZN	Amazon.com INC	+0.1%	+10.34%	Add
12	V	Visa Inc-class A Shares	+0.1%	+10.08%	Add
13	MCD	Mcdonald's CORP	+0.1%	-2.26%	Trim
14	BA	Boeing Co/the	+0.1%	—	Unchanged
15	MMM	3m Co	+0.1%	+0.44%	Add
16	GD	General Dynamics CORP	+0.1%	+3.19%	Add
17	BUSD	Barnes Group INC	+0.1%	—	Unchanged
18	GOOGL	Alphabet Inc-cl A	+0.1%	+3.73%	Add
19	BNY	Bank Of New York Mellon CORP	+0.1%	+4.93%	Add
20	NFLX	Netflix INC	+0.1%	+20.01%	Add
21	VUG	Vanguard Growth ETF	+0.1%	+31.75%	Add
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.09%	Trim
23	AAPL	Apple INC	+0.1%	+3.68%	Add
24	APC3EUR	Anadarko Petroleum CORP	-0.1%	—	Unchanged
25	XLE	Ss Energy Select Sector	-0.1%	-12.93%	Trim
26	O	Realty Income CORP	-0.1%	-4.29%	Trim
27	DIS	Walt Disney Co/the	-0.1%	-17.00%	Trim
28	SO	Southern Co/the	-0.1%	-3.93%	Trim
29	PFE	Pfizer INC	-0.2%	-3.24%	Trim
30	✓		-0.2%	-32.60%	Trim
31	REYN	Reynolds Consumer Products Inc.	-0.2%	-30.54%	Trim
32	IBM	Intl Business Machines CORP	-0.3%	-2.97%	Trim
33	VZ	Verizon Communications INC	-0.3%	-4.20%	Trim
34	T	At&t INC	-0.3%	+0.69%	Add
35	AEP	American Electric Power Company, Inc.	-0.5%	-1.02%	Trim
36	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-18.08%	Trim
37	XOM	Exxon Mobil CORP	-0.5%	-6.83%	Trim
38	AIRR	First Trust Rba American Ind	—	EXIT	Sold out
39	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
40	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
41	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
42	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
43	MGV	Vanguard Mega Cap Value ETF	—	NEW	New buy
44	FEUZ	First Trust Eurozone Alphade	—	NEW	New buy
45	BAX	Baxter International INC	—	NEW	New buy
46	CHD	Church & Dwight Co INC	—	NEW	New buy
47	PNC	Pnc Financial Services Group	—	NEW	New buy
48	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
49	✓	Powershares Exchange	—	EXIT	Sold out
50	PSX	Phillips 66	—	NEW	New buy