Northstar Wealth Partners LLC — Q3 2017 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q3 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	6.09%	+0.65%	+4.20%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.10%	-0.28%	-25.24%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	—	-6.26%
4	AAPL	Apple INC	Stock-Tech	2.90%	+0.62%	+17.06%
5	UTXZ	United Tech CORP	Stock-Other	2.36%	—	-25.91%
6	T	At&t INC	Stock-Comm Services	2.32%	—	-13.72%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.24%	+0.52%	+9.40%
8	XLF	Ss Financial Select Sector	ETF-Other	2.10%	-0.16%	EXIT
9	HD	Home Depot INC	Stock-Consumer Disc	1.92%	—	-9.40%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.92%	—	-14.71%
11	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	—	-18.66%
12	PFE	Pfizer INC	Stock-Healthcare	1.83%	+0.51%	-16.72%
13	MO	Altria Group INC	Stock-Consumer Staples	1.75%	-0.18%	EXIT
14	APH	Amphenol Corp-cl A	Stock-Tech	1.75%	-0.76%	EXIT
15	VZ	Verizon Communications INC	Stock-Comm Services	1.62%	—	-0.32%
16	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.58%	—	+0.83%
17	DVY	Ishares Select Dividend ETF	ETF-Other	1.52%	-0.57%	-4.00%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.44%	—	-5.32%
19	MRK	Merck & Co. INC.	Stock-Healthcare	1.38%	—	+17.93%
20	✓	Powershares ETF Tr Ii	ETF-Other	1.38%	—	-8.09%
21	GD	General Dynamics CORP	Stock-Industrials	1.35%	—	+3.01%
22	MMM	3m Co	Stock-Industrials	1.29%	—	-10.66%
23	EMR	Emerson Electric Co	Stock-Industrials	1.28%	—	-2.83%
24	SO	Southern Co/the	Stock-Utilities	1.22%	—	+1.92%
25	IBM	Intl Business Machines CORP	Stock-Tech	1.15%	—	-18.80%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.14%	+0.25%	-31.87%
27	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.11%	—	+18.11%
28	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.08%	—	+45.63%
29	BA	Boeing Co/the	Stock-Industrials	1.06%	—	-11.14%
30	V	Visa Inc-class A Shares	Stock-Financials	1.05%	-0.55%	+2.45%
31	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.05%	+0.17%	NEW
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.04%	-0.22%	+31.02%
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	—
34	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	-0.41%	EXIT
35	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	-0.46%
36	INTC	Intel CORP	Stock-Tech	0.91%	-0.10%	+25.96%
37	CSCO	Cisco Systems INC	Stock-Tech	0.91%	-0.15%	+52.54%
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.90%	+0.66%	-1.98%
39	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.86%	—	-21.08%
40	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.85%	—	-8.29%
41	BUSD	Barnes Group INC	Stock-Other	0.83%	—	—
42	PM	Philip Morris International	Stock-Consumer Staples	0.83%	—	-9.46%
43	MSFT	Microsoft CORP	Stock-Tech	0.83%	-0.07%	+26.34%
44	FULT	Fulton Financial CORP	Stock-Financials	0.81%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	-0.17%	-8.60%
46	✓		Stock-Other	0.79%	—	+3.02%
47	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.77%	+0.19%	+111.53%
48	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.77%	—	-1.40%
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.73%	—	—
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.72%	—	—

1–50 of 123

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+4.20%	Add
2	AAPL	Apple INC	+0.7%	+17.06%	Add
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+111.53%	Add
4	PG	Procter & Gamble Co/the	+0.4%	+9.40%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+45.63%	Add
6	CSCO	Cisco Systems INC	+0.4%	+52.54%	Add
7	APH	Amphenol Corp-cl A	+0.4%	+0.29%	Add
8	PSI1GBP	Invesco Dynamic Semiconducto	+0.4%	+18.11%	Add
9	INTC	Intel CORP	+0.3%	+25.96%	Add
10	T	At&t INC	-0.1%	-13.72%	Trim
11	REGN	Regeneron Pharmaceuticals	-0.2%	-21.08%	Trim
12	CVX	Chevron CORP	-0.2%	-40.63%	Trim
13	IBM	Intl Business Machines CORP	-0.2%	-18.80%	Trim
14	CLX	Clorox Company	-0.2%	-49.27%	Trim
15	JPM	Jpmorgan Chase & Co	-0.4%	-31.87%	Trim
16	MO	Altria Group INC	-0.4%	-10.78%	Trim
17	✓	Powershares ETF Tr Ii	-0.4%	-51.81%	Trim
18	AEP	American Electric Power Company, Inc.	-0.5%	-18.66%	Trim
19	AMJEUR	Jpmorgan Alerian Mlp Index	-0.7%	-51.86%	Trim
20	ES	Eversource Energy	-0.7%	-72.04%	Trim
21	XOM	Exxon Mobil CORP	-0.7%	-25.24%	Trim
22	UTXZ	United Tech CORP	-0.7%	-25.91%	Trim
23	DD	DuPont de Nemours, Inc.	—	NEW	New buy
24	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
25	BND	Vanguard Total Bond Market	—	NEW	New buy
26	ITW	Illinois Tool Works	—	EXIT	Sold out
27	PH	Parker Hannifin CORP	—	EXIT	Sold out
28	ELV	Elevance Health INC	—	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
30	FYC	First Trust Small Cap Growth	—	NEW	New buy
31	ODFL	Old Dominion Freight Line	—	NEW	New buy
32	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
33	DOW	Dow Chem Co	—	EXIT	Sold out
34	D	Dominion Energy INC	—	EXIT	Sold out
35	TXN	Texas Instruments INC	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	EXIT	Sold out
37	XLE	Ss Energy Select Sector	—	EXIT	Sold out
38	ABBV	Abbvie INC	—	NEW	New buy
39	SBUX	Starbucks CORP	—	EXIT	Sold out
40	BTI	British American Tob-sp Adr	—	NEW	New buy
41	VO	Vanguard Mid-cap ETF	—	NEW	New buy
42	CB	Chubb Limited	—	EXIT	Sold out
43	NSC	Norfolk Southern CORP	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	EXIT	Sold out
45	ZTS	Zoetis INC	—	EXIT	Sold out
46	USB	US Bancorp	—	EXIT	Sold out
47	VB	Vanguard Small-cap ETF	—	NEW	New buy
48	✓	Powershares ETF Trust	—	NEW	New buy
49	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	New buy
50	HON	Honeywell International INC	—	NEW	New buy