Northstar Wealth Partners LLC — Q4 2017 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q4 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	6.63%	+0.65%	+10.87%
2	AAPL	Apple INC	Stock-Tech	2.95%	+0.62%	-0.12%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.89%	-0.28%	-3.66%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.88%	—	+0.51%
5	UTXZ	United Tech CORP	Stock-Other	2.33%	—	-3.05%
6	XLF	Ss Financial Select Sector	ETF-Other	2.22%	-0.16%	EXIT
7	T	At&t INC	Stock-Comm Services	2.16%	—	+2.36%
8	HD	Home Depot INC	Stock-Consumer Disc	2.04%	—	+0.79%
9	XLI	Ss Industrial Select Sector	ETF-Other	2.02%	—	+6.41%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	+0.52%	-3.03%
11	MO	Altria Group INC	Stock-Consumer Staples	1.79%	-0.18%	EXIT
12	PFE	Pfizer INC	Stock-Healthcare	1.77%	+0.51%	+5.05%
13	APH	Amphenol Corp-cl A	Stock-Tech	1.71%	-0.76%	EXIT
14	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.62%	—	+2.26%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-3.79%
16	DVY	Ishares Select Dividend ETF	ETF-Other	1.40%	-0.57%	-4.40%
17	EMR	Emerson Electric Co	Stock-Industrials	1.36%	—	+3.16%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	—	-0.08%
19	MMM	3m Co	Stock-Industrials	1.32%	—	+1.31%
20	✓	Powershares ETF Tr Ii	ETF-Other	1.29%	—	-1.14%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	1.21%	—	+13.23%
22	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	1.20%	—	+11.70%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.19%	—	+2.65%
24	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	+0.25%	+1.89%
25	BA	Boeing Co/the	Stock-Industrials	1.18%	—	+1.18%
26	GD	General Dynamics CORP	Stock-Industrials	1.17%	—	-0.75%
27	MRK	Merck & Co. INC.	Stock-Healthcare	1.12%	—	+1.59%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.10%	-0.22%	-7.89%
29	V	Visa Inc-class A Shares	Stock-Financials	1.10%	-0.55%	+3.18%
30	SO	Southern Co/the	Stock-Utilities	1.09%	—	+2.63%
31	XLK	Ss Technology Select Sector	ETF-Tech	1.08%	-0.41%	EXIT
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-22.97%
33	DES	Wisdomtree US Smallcap Divid	ETF-Other	1.01%	+0.17%	NEW
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.99%	—	+18.07%
35	PFF	Ishares Preferred & Income S	ETF-Other	0.99%	—	+10.50%
36	MSFT	Microsoft CORP	Stock-Tech	0.98%	-0.07%	+12.88%
37	INTC	Intel CORP	Stock-Tech	0.96%	-0.10%	+2.92%
38	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.96%	—	-2.44%
39	CSCO	Cisco Systems INC	Stock-Tech	0.95%	-0.15%	-3.21%
40	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.94%	—	+48.35%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.93%	+0.66%	+3.38%
42	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.88%	+0.19%	+17.11%
43	✓		Stock-Other	0.86%	—	+1.96%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+16.16%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.76%	-0.17%	+0.50%
46	FULT	Fulton Financial CORP	Stock-Financials	0.71%	—	—
47	PM	Philip Morris International	Stock-Consumer Staples	0.71%	—	+1.80%
48	BUSD	Barnes Group INC	Stock-Other	0.70%	—	—
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.70%	—	-0.04%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.69%	—	-0.14%

1–50 of 131

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q4 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	+0.5%	+10.87%	Add
2	ITA	Ishares U.s. Aerospace & Def	+0.3%	+48.35%	Add
3	MSFT	Microsoft CORP	+0.2%	+12.88%	Add
4	MCD	Mcdonald's CORP	+0.1%	+18.07%	Add
5	MGK	Vanguard Mega Cap Growth ETF	+0.1%	+13.23%	Add
6	XLF	Ss Financial Select Sector	+0.1%	+7.47%	Add
7	HD	Home Depot INC	+0.1%	+0.79%	Add
8	BA	Boeing Co/the	+0.1%	+1.18%	Add
9	MGV	Vanguard Mega Cap Value ETF	+0.1%	+17.11%	Add
10	ABBV	Abbvie INC	+0.1%	+38.55%	Add
11	XLI	Ss Industrial Select Sector	+0.1%	+6.41%	Add
12	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+16.16%	Add
13	PSI1GBP	Invesco Dynamic Semiconducto	+0.1%	+11.70%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+7.71%	Add
15	EMR	Emerson Electric Co	+0.1%	+3.16%	Add
16	✓		+0.1%	+1.96%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	+19.92%	Add
18	AMZN	Amazon.com INC	+0.1%	-7.89%	Trim
19	CAT	Caterpillar INC	+0.1%	-5.13%	Trim
20	AAPL	Apple INC	+0.1%	-0.12%	Trim
21	JPM	Jpmorgan Chase & Co	+0.1%	+1.89%	Add
22	V	Visa Inc-class A Shares	+0.1%	+3.18%	Add
23	INTC	Intel CORP	+0.1%	+2.92%	Add
24	MO	Altria Group INC	0%	+1.37%	Add
25	✓	Powershares Qqq Trust Ser 1	0%	+2.26%	Add
26	IBM	Intl Business Machines CORP	0%	+2.65%	Add
27	CSCO	Cisco Systems INC	0%	-3.21%	Trim
28	MMM	3m Co	0%	+1.31%	Add
29	UTXZ	United Tech CORP	0%	-3.05%	Trim
30	APH	Amphenol Corp-cl A	0%	+2.44%	Add
31	JNJ	Johnson & Johnson	-0.1%	+0.51%	Add
32	REGN	Regeneron Pharmaceuticals	-0.2%	+0.48%	Add
33	MRK	Merck & Co. INC.	-0.3%	+1.59%	Add
34	AMJEUR	Jpmorgan Alerian Mlp Index	-0.3%	-39.24%	Trim
35	USMV	Ishares Msci USA Min Vol Fac	-0.4%	-64.12%	Trim
36	SCHD	Schwab U.S. Dividend Equity ETF	-0.4%	-49.46%	Trim
37	AEP	American Electric Power Company, Inc.	-0.9%	-22.97%	Trim
38	FXL	First Trust Technology Alpha	—	NEW	New buy
39	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	Sold out
40	AXP	American Express Co	—	NEW	New buy
41	FDX	Fedex CORP	—	NEW	New buy
42	GIS	General Mills INC	—	NEW	New buy
43	COST	Costco Wholesale CORP	—	NEW	New buy
44	JRI	Nuveen Real Asset INC & Grw	—	NEW	New buy
45	LOW	Lowe's Cos INC	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
47	ABT	Abbott Laboratories	—	NEW	New buy
48	QCOM	Qualcomm INC	—	NEW	New buy
49	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out