Northstar Wealth Partners LLC — Q3 2018 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q3 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	3.01%	+0.65%	+1.78%
2	JNJ	Johnson & Johnson	Stock-Healthcare	2.85%	—	+6.39%
3	CSCO	Cisco Systems INC	Stock-Tech	2.80%	-0.15%	+2.10%
4	INTC	Intel CORP	Stock-Tech	2.52%	-0.10%	+4.00%
5	PFE	Pfizer INC	Stock-Healthcare	2.42%	+0.51%	+9.49%
6	AAPL	Apple INC	Stock-Tech	2.25%	+0.62%	+9.53%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	-0.28%	-4.85%
8	MRK	Merck & Co. INC.	Stock-Healthcare	2.11%	—	+4.77%
9	MSFT	Microsoft CORP	Stock-Tech	2.11%	-0.07%	-2.54%
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.09%	+0.52%	+7.60%
11	MMM	3m Co	Stock-Industrials	1.86%	—	+7.23%
12	ODFL	Old Dominion Freight Line	Stock-Industrials	1.71%	—	—
13	IBM	Intl Business Machines CORP	Stock-Tech	1.66%	—	+8.67%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.61%	-0.22%	-7.00%
15	VUG	Vanguard Growth ETF	ETF-Other	1.57%	—	+17.59%
16	SO	Southern Co/the	Stock-Utilities	1.49%	—	+16.39%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.48%	-0.30%	+16.42%
18	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-11.51%
19	DD	DuPont de Nemours, Inc.	Stock-Other	1.32%	—	-1.39%
20	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.31%	—	+17.69%
21	NSC	Norfolk Southern CORP	Stock-Industrials	1.28%	+0.34%	-1.15%
22	ABBV	Abbvie INC	Stock-Healthcare	1.28%	-0.11%	+11.11%
23	CAT	Caterpillar INC	Stock-Industrials	1.25%	+0.31%	-1.84%
24	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	1.22%	—	+18.56%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.13%	—	+5.63%
26	T	At&t INC	Stock-Comm Services	1.09%	—	-10.87%
27	PM	Philip Morris International	Stock-Consumer Staples	1.07%	—	+19.93%
28	WM	Waste Management INC	Stock-Industrials	1.05%	—	+0.02%
29	VZ	Verizon Communications INC	Stock-Comm Services	1.02%	—	+3.22%
30	APH	Amphenol Corp-cl A	Stock-Tech	1.01%	-0.76%	EXIT
31	AMGN	Amgen INC	Stock-Healthcare	1.00%	—	+30.67%
32	V	Visa Inc-class A Shares	Stock-Financials	0.99%	-0.55%	-1.28%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.98%	—	+16.14%
34	GIS	General Mills INC	Stock-Consumer Staples	0.94%	—	+9.12%
35	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.93%	—	+6.92%
36	UL	Unilever PLC	Stock-Consumer Staples	0.91%	—	+0.02%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.89%	—	+7.55%
38	ADP	Automatic Data Processing	Stock-Tech	0.89%	-0.10%	+6.61%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.88%	—	+4.89%
40	NFLX	Netflix INC	Stock-Comm Services	0.86%	—	-8.00%
41	EMR	Emerson Electric Co	Stock-Industrials	0.86%	—	+4.13%
42	XLV	Ss Health Care Select Sector	ETF-Other	0.85%	-0.17%	+11.86%
43	CVX	Chevron CORP	Stock-Energy	0.79%	—	+7.59%
44	QCOM	Qualcomm INC	Stock-Tech	0.75%	+0.50%	+18.70%
45	WEP	Magellan Midstream Partners	Stock-Other	0.73%	-0.12%	+6.08%
46	GWW	Ww Grainger INC	Stock-Industrials	0.70%	—	-2.28%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+101.23%
48	KEL	Kellanova	Stock-Other	0.69%	—	+47.84%
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.64%	+0.25%	+20.63%
50	LMT	Lockheed Martin CORP	Stock-Industrials	0.64%	—	+184.12%

1–50 of 175

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.5%	+9.49%	Add
2	AAPL	Apple INC	+0.5%	+9.53%	Add
3	JNJ	Johnson & Johnson	+0.4%	+6.39%	Add
4	VOO	Vanguard S&p 500 ETF	+0.4%	+101.23%	Add
5	MRK	Merck & Co. INC.	+0.3%	+4.77%	Add
6	AMGN	Amgen INC	+0.3%	+30.67%	Add
7	VUG	Vanguard Growth ETF	+0.3%	+17.59%	Add
8	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+218.54%	Add
9	CSCO	Cisco Systems INC	+0.3%	+2.10%	Add
10	KMB	Kimberly-clark CORP	+0.2%	+17.69%	Add
11	QCOM	Qualcomm INC	+0.2%	+18.70%	Add
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+198.34%	Add
13	KEL	Kellanova	+0.2%	+47.84%	Add
14	PG	Procter & Gamble Co/the	+0.2%	+7.60%	Add
15	IBM	Intl Business Machines CORP	+0.2%	+8.67%	Add
16	MMM	3m Co	+0.2%	+7.23%	Add
17	DEM	Wisdomtree Emerging Markets	+0.2%	+16.42%	Add
18	MSFT	Microsoft CORP	+0.2%	-2.54%	Trim
19	NSC	Norfolk Southern CORP	+0.2%	-1.15%	Trim
20	PM	Philip Morris International	+0.2%	+19.93%	Add
21	XLV	Ss Health Care Select Sector	+0.2%	+11.86%	Add
22	DGRO	Ishares Core Dividend Growth	+0.2%	+124.96%	Add
23	KO	Coca-cola Co/the	+0.1%	+16.14%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+25.11%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.78%	Add
26	JPM	Jpmorgan Chase & Co	+0.1%	+20.63%	Add
27	ABBV	Abbvie INC	+0.1%	+11.11%	Add
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.95%	Trim
29	AEP	American Electric Power Company, Inc.	-0.4%	-31.55%	Trim
30	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
31	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
32	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	Sold out
33	FYC	First Trust Small Cap Growth	—	EXIT	Sold out
34	XLI	Ss Industrial Select Sector	—	NEW	New buy
35	PSI	Invesco Semiconductors ETF	—	EXIT	Sold out
36	FEUZ	First Trust Eurozone Alphade	—	EXIT	Sold out
37	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
39	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	New buy
40	PTH	Invesco Dorsey Wright Health	—	EXIT	Sold out
41	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
42	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
45	FVD	First Trust Value Line Dvd	—	NEW	New buy
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
47	CLNCGBP	Brightspire Capital INC	—	EXIT	Sold out
48	FV	First Trust Dw Focus 5 Fund	—	EXIT	Sold out
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	Sold out