Northstar Wealth Partners LLC — Q1 2018 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q1 2018
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	3.18%	+0.65%	-13.28%
2	INTC	Intel CORP	Stock-Tech	3.07%	-0.10%	+376.58%
3	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	—	+80.17%
4	CSCO	Cisco Systems INC	Stock-Tech	2.56%	-0.15%	+337.84%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.04%	-0.28%	+43.33%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	+0.52%	+99.26%
7	PFE	Pfizer INC	Stock-Healthcare	1.93%	+0.51%	+95.34%
8	MMM	3m Co	Stock-Industrials	1.92%	—	+176.40%
9	MSFT	Microsoft CORP	Stock-Tech	1.86%	-0.07%	+218.61%
10	ODFL	Old Dominion Freight Line	Stock-Industrials	1.66%	—	+462.98%
11	UTXZ	United Tech CORP	Stock-Other	1.66%	—	+30.39%
12	AAPL	Apple INC	Stock-Tech	1.65%	+0.62%	+1.21%
13	MRK	Merck & Co. INC.	Stock-Healthcare	1.57%	—	+152.76%
14	IBM	Intl Business Machines CORP	Stock-Tech	1.55%	—	+142.25%
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.54%	-0.30%	+468.13%
16	SO	Southern Co/the	Stock-Utilities	1.41%	—	+138.29%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.41%	—	+314.66%
18	T	At&t INC	Stock-Comm Services	1.40%	—	+20.80%
19	CAT	Caterpillar INC	Stock-Industrials	1.33%	+0.31%	+347.73%
20	DVY	Ishares Select Dividend ETF	ETF-Other	1.31%	-0.57%	+70.39%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	-0.22%	+78.13%
22	ABBV	Abbvie INC	Stock-Healthcare	1.27%	-0.11%	+446.66%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	+115.32%
24	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.10%	—	+821.13%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.05%	+0.34%	+597.70%
26	PM	Philip Morris International	Stock-Consumer Staples	1.05%	—	+171.06%
27	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.05%	—	+253.61%
28	UL	Unilever PLC	Stock-Consumer Staples	1.04%	—	+786.13%
29	WM	Waste Management INC	Stock-Industrials	1.04%	—	—
30	APH	Amphenol Corp-cl A	Stock-Tech	0.97%	-0.76%	EXIT
31	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+117.96%
32	VZ	Verizon Communications INC	Stock-Comm Services	0.94%	—	+17.81%
33	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.88%	—	+758.02%
34	GSK	GSK plc ADRhedged	Stock-Healthcare	0.85%	—	—
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.85%	—	+17.29%
36	V	Visa Inc-class A Shares	Stock-Financials	0.85%	-0.55%	+33.63%
37	PSI1GBP	Invesco Dynamic Semiconducto	ETF-Other	0.82%	—	+19.75%
38	GIS	General Mills INC	Stock-Consumer Staples	0.80%	—	+776.39%
39	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.79%	—	+42.94%
40	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+5.38%
41	NFLX	Netflix INC	Stock-Comm Services	0.77%	—	+92.92%
42	CVX	Chevron CORP	Stock-Energy	0.77%	—	+148.84%
43	LMT	Lockheed Martin CORP	Stock-Industrials	0.76%	—	+93.51%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.72%	—	—
45	XLV	Ss Health Care Select Sector	ETF-Other	0.68%	-0.17%	+63.30%
46	AMGN	Amgen INC	Stock-Healthcare	0.67%	—	—
47	ADP	Automatic Data Processing	Stock-Tech	0.67%	-0.10%	+234.40%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.65%	+0.25%	-5.92%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.64%	+0.33%	+110.68%
50	BA	Boeing Co/the	Stock-Industrials	0.62%	—	-13.19%

1–50 of 182

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+2.1%	+376.58%	Add
2	CSCO	Cisco Systems INC	+1.6%	+337.84%	Add
3	ODFL	Old Dominion Freight Line	+1.2%	+462.98%	Add
4	DEM	Wisdomtree Emerging Markets	+1.1%	+468.13%	Add
5	BUD	Anheuser-busch Inbev-spn Adr	+0.9%	+821.13%	Add
6	MSFT	Microsoft CORP	+0.9%	+218.61%	Add
7	ABBV	Abbvie INC	+0.9%	+446.66%	Add
8	UL	Unilever PLC	+0.8%	+786.13%	Add
9	NSC	Norfolk Southern CORP	+0.8%	+597.70%	Add
10	CAT	Caterpillar INC	+0.8%	+347.73%	Add
11	DD	DuPont de Nemours, Inc.	+0.7%	+314.66%	Add
12	KHC	Kraft Heinz Co/the	+0.7%	+758.02%	Add
13	MMM	3m Co	+0.6%	+176.40%	Add
14	GIS	General Mills INC	+0.6%	+776.39%	Add
15	KMB	Kimberly-clark CORP	+0.5%	+253.61%	Add
16	MRK	Merck & Co. INC.	+0.5%	+152.76%	Add
17	DUK	Duke Energy CORP	+0.4%	+480.42%	Add
18	IBM	Intl Business Machines CORP	+0.4%	+142.25%	Add
19	QCOM	Qualcomm INC	+0.4%	+506.91%	Add
20	PM	Philip Morris International	+0.3%	+171.06%	Add
21	SO	Southern Co/the	+0.3%	+138.29%	Add
22	ADP	Automatic Data Processing	+0.3%	+234.40%	Add
23	NFLX	Netflix INC	+0.3%	+92.92%	Add
24	AMZN	Amazon.com INC	+0.2%	+78.13%	Add
25	PFE	Pfizer INC	+0.2%	+95.34%	Add
26	MCD	Mcdonald's CORP	+0.1%	+115.32%	Add
27	PG	Procter & Gamble Co/the	0%	+99.26%	Add
28	DVY	Ishares Select Dividend ETF	-0.1%	+70.39%	Add
29	JNJ	Johnson & Johnson	-0.2%	+80.17%	Add
30	PFF	Ishares Preferred & Income S	-0.9%	-78.05%	Trim
31	GD	General Dynamics CORP	-0.9%	-68.24%	Trim
32	✓	Powershares ETF Tr Ii	-1.2%	-84.69%	Trim
33	MO	Altria Group INC	-1.2%	-36.58%	Trim
34	XLF	Ss Financial Select Sector	-1.6%	-50.96%	Trim
35	HD	Home Depot INC	-1.6%	-61.49%	Trim
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-13.28%	Trim
37	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
38	WM	Waste Management INC	—	NEW	New buy
39	GSK	GSK plc ADRhedged	—	NEW	New buy
40	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
41	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	Sold out
42	AMGN	Amgen INC	—	NEW	New buy
43	GWW	Ww Grainger INC	—	NEW	New buy
44	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
47	ADM	Archer-daniels-midland Co	—	NEW	New buy
48	MGV	Vanguard Mega Cap Value ETF	—	EXIT	Sold out
49	ADBE	Adobe INC	—	NEW	New buy
50	ARW	Arrow Electronics INC	—	NEW	New buy