Northstar Wealth Partners LLC — Q2 2018 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q2 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	2.88%	+0.65%	-10.11%
2	INTC	Intel CORP	Stock-Tech	2.66%	-0.10%	-7.36%
3	CSCO	Cisco Systems INC	Stock-Tech	2.54%	-0.15%	+0.70%
4	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	—	-1.89%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.28%	-0.28%	+3.08%
6	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.07%	-1.02%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	+0.52%	+1.05%
8	PFE	Pfizer INC	Stock-Healthcare	1.90%	+0.51%	-1.87%
9	MRK	Merck & Co. INC.	Stock-Healthcare	1.80%	—	+5.27%
10	AAPL	Apple INC	Stock-Tech	1.76%	+0.62%	-1.30%
11	MMM	3m Co	Stock-Industrials	1.69%	—	+0.22%
12	ODFL	Old Dominion Freight Line	Stock-Industrials	1.65%	—	—
13	DVY	Ishares Select Dividend ETF	ETF-Other	1.54%	-0.57%	+17.05%
14	UTXZ	United Tech CORP	Stock-Other	1.54%	—	-4.60%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	-0.22%	+1.92%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.47%	—	+6.27%
17	DD	DuPont de Nemours, Inc.	Stock-Other	1.43%	—	—
18	SO	Southern Co/the	Stock-Utilities	1.42%	—	-0.56%
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.31%	-0.30%	-3.37%
20	VUG	Vanguard Growth ETF	ETF-Other	1.30%	—	+570.96%
21	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.22%	—	+40.56%
22	T	At&t INC	Stock-Comm Services	1.22%	—	-0.85%
23	ABBV	Abbvie INC	Stock-Healthcare	1.18%	-0.11%	-3.10%
24	CAT	Caterpillar INC	Stock-Industrials	1.18%	+0.31%	-1.76%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.13%	+0.34%	-1.00%
26	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.08%	—	+9.89%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.05%	—	-3.20%
28	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	1.05%	—	+5.97%
29	NFLX	Netflix INC	Stock-Comm Services	1.03%	—	+2.17%
30	WM	Waste Management INC	Stock-Industrials	0.98%	—	+0.02%
31	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+0.19%
32	APH	Amphenol Corp-cl A	Stock-Tech	0.96%	-0.76%	EXIT
33	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	-6.45%
34	V	Visa Inc-class A Shares	Stock-Financials	0.92%	-0.55%	+0.78%
35	GIS	General Mills INC	Stock-Consumer Staples	0.92%	—	+20.03%
36	PM	Philip Morris International	Stock-Consumer Staples	0.92%	—	+9.98%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.87%	—	+0.35%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.85%	—	+20.61%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.84%	—	-0.25%
40	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.80%	—	-15.02%
41	CVX	Chevron CORP	Stock-Energy	0.79%	—	-5.66%
42	EMR	Emerson Electric Co	Stock-Industrials	0.78%	—	+0.05%
43	ADP	Automatic Data Processing	Stock-Tech	0.77%	-0.10%	—
44	WEP	Magellan Midstream Partners	Stock-Other	0.73%	-0.12%	+7.21%
45	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.61%	+20.79%
46	AMGN	Amgen INC	Stock-Healthcare	0.71%	—	—
47	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.71%	-0.43%	—
48	XLV	Ss Health Care Select Sector	ETF-Other	0.70%	-0.17%	+1.79%
49	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-69.23%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.66%	—	—

1–50 of 182

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VUG	Vanguard Growth ETF	+1.1%	+570.96%	Add
2	KHC	Kraft Heinz Co/the	+0.3%	+40.56%	Add
3	NFLX	Netflix INC	+0.3%	+2.17%	Add
4	XOM	Exxon Mobil CORP	+0.2%	+3.08%	Add
5	MRK	Merck & Co. INC.	+0.2%	+5.27%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+17.05%	Add
7	AMZN	Amazon.com INC	+0.2%	+1.92%	Add
8	VO	Vanguard Mid-cap ETF	+0.2%	+68.16%	Add
9	WEP	Magellan Midstream Partners	+0.1%	+7.21%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+20.79%	Add
11	VT	Vanguard Tot World Stk ETF	+0.1%	+20.61%	Add
12	AAPL	Apple INC	+0.1%	-1.30%	Trim
13	BTI	British American Tob-sp Adr	-0.2%	-21.30%	Trim
14	T	At&t INC	-0.2%	-0.85%	Trim
15	CVS	Cvs Health CORP	-0.2%	-49.09%	Trim
16	DEM	Wisdomtree Emerging Markets	-0.2%	-3.37%	Trim
17	MMM	3m Co	-0.2%	+0.22%	Add
18	JNJ	Johnson & Johnson	-0.2%	-1.89%	Trim
19	XLF	Ss Financial Select Sector	-0.3%	-43.01%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-10.11%	Trim
21	ITA	Ishares U.s. Aerospace & Def	-0.4%	-48.70%	Trim
22	INTC	Intel CORP	-0.4%	-7.36%	Trim
23	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	Sold out
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
25	FDN	First Trust Dj Internet Ind	—	NEW	New buy
26	XAR	Ss Spdr S&p Aerospace Def	—	NEW	New buy
27	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
28	FYC	First Trust Small Cap Growth	—	NEW	New buy
29	PSI	Invesco Semiconductors ETF	—	NEW	New buy
30	PWB	Invesco Large Cap Growth ETF	—	NEW	New buy
31	FULT	Fulton Financial CORP	—	EXIT	Sold out
32	EZM	Wisdomtree US Midcap Fund	—	EXIT	Sold out
33	PTH	Invesco Dorsey Wright Health	—	NEW	New buy
34	BUSD	Barnes Group INC	—	EXIT	Sold out
35	✓	Powershares Dynamic Large Cap	—	EXIT	Sold out
36	AIRR	First Trust Rba American Ind	—	EXIT	Sold out
37	FXN	First Trust Energy Alphadex	—	NEW	New buy
38	✓	Colony Northstar Cr Real Estate INC Cl A	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	VTV	Vanguard Value ETF	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	CLNCGBP	Brightspire Capital INC	—	NEW	New buy
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	CME	Cme Group INC	—	NEW	New buy
45	✓	Micro Focus International Pl	—	EXIT	Sold out
46	MGM	Mgm Resorts International	—	NEW	New buy
47	BOOM	Dmc Global INC	—	NEW	New buy
48	AEP	American Electric Power	—	EXIT	Sold out
49	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
50	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out