Northstar Wealth Partners LLC — Q4 2018 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q4 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	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	—	-0.94%
2	CSCO	Cisco Systems INC	Stock-Tech	2.73%	-0.15%	-0.18%
3	INTC	Intel CORP	Stock-Tech	2.66%	-0.10%	-2.74%
4	PFE	Pfizer INC	Stock-Healthcare	2.65%	+0.51%	+1.06%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	+0.65%	-6.99%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.51%	+0.52%	-0.68%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.43%	—	-2.30%
8	GLD	Spdr Gold Shares	ETF-Commodities	2.23%	—	+541.41%
9	MSFT	Microsoft CORP	Stock-Tech	2.08%	-0.07%	+1.56%
10	DVY	Ishares Select Dividend ETF	ETF-Other	2.03%	-0.57%	—
11	XOM	Exxon Mobil CORP	Stock-Energy	1.84%	-0.28%	-2.13%
12	MMM	3m Co	Stock-Industrials	1.82%	—	-0.84%
13	AAPL	Apple INC	Stock-Tech	1.81%	+0.62%	+4.92%
14	VUG	Vanguard Growth ETF	ETF-Other	1.72%	—	+19.88%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.22%	+28.84%
16	SO	Southern Co/the	Stock-Utilities	1.65%	—	-0.16%
17	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.60%	-0.30%	+6.91%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.50%	—	+3.79%
19	ODFL	Old Dominion Freight Line	Stock-Industrials	1.41%	—	-1.79%
20	ABBV	Abbvie INC	Stock-Healthcare	1.38%	-0.11%	+0.55%
21	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.33%	—	+1.46%
22	IBM	Intl Business Machines CORP	Stock-Tech	1.27%	—	-6.87%
23	DD	DuPont de Nemours, Inc.	Stock-Other	1.20%	—	—
24	VZ	Verizon Communications INC	Stock-Comm Services	1.17%	—	+0.02%
25	CAT	Caterpillar INC	Stock-Industrials	1.12%	+0.31%	-1.90%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.11%	—	+0.84%
27	UTXZ	United Tech CORP	Stock-Other	1.08%	—	-10.69%
28	NSC	Norfolk Southern CORP	Stock-Industrials	1.08%	+0.34%	-7.50%
29	WM	Waste Management INC	Stock-Industrials	1.07%	—	-4.97%
30	AMGN	Amgen INC	Stock-Healthcare	1.02%	—	-0.75%
31	UL	Unilever PLC	Stock-Consumer Staples	0.99%	—	+5.39%
32	PM	Philip Morris International	Stock-Consumer Staples	0.99%	—	+3.45%
33	T	At&t INC	Stock-Comm Services	0.96%	—	-5.08%
34	V	Visa Inc-class A Shares	Stock-Financials	0.96%	-0.55%	+0.46%
35	APH	Amphenol Corp-cl A	Stock-Tech	0.92%	-0.76%	EXIT
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.90%	—	-2.76%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	-15.00%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	-0.17%	+1.30%
39	ADP	Automatic Data Processing	Stock-Tech	0.84%	-0.10%	—
40	VT	Vanguard Tot World Stk ETF	ETF-Other	0.84%	—	+0.18%
41	GIS	General Mills INC	Stock-Consumer Staples	0.79%	—	-15.13%
42	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.78%	-0.61%	+10.82%
43	QCOM	Qualcomm INC	Stock-Tech	0.77%	+0.50%	+18.55%
44	CVX	Chevron CORP	Stock-Energy	0.77%	—	—
45	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	+0.31%
46	WEP	Magellan Midstream Partners	Stock-Other	0.71%	-0.12%	+5.27%
47	NFLX	Netflix INC	Stock-Comm Services	0.69%	—	+1.76%
48	EMR	Emerson Electric Co	Stock-Industrials	0.68%	—	-7.29%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.68%	+0.33%	—
50	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	+0.25%	+10.59%

1–50 of 165

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.9%	+541.41%	Add
2	PG	Procter & Gamble Co/the	+0.4%	-0.68%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+10.82%	Add
4	VTV	Vanguard Value ETF	+0.2%	+85.51%	Add
5	JNJ	Johnson & Johnson	0%	-0.94%	Trim
6	MSFT	Microsoft CORP	0%	+1.56%	Add
7	MMM	3m Co	0%	-0.84%	Trim
8	CSCO	Cisco Systems INC	-0.1%	-0.18%	Trim
9	PM	Philip Morris International	-0.1%	+3.45%	Add
10	APH	Amphenol Corp-cl A	-0.1%	-2.56%	Trim
11	GOOG	Alphabet Inc-cl C	-0.1%	-8.85%	Trim
12	GWW	Ww Grainger INC	-0.1%	—	Unchanged
13	PWB	Invesco Large Cap Growth ETF	-0.1%	-18.07%	Trim
14	DD	DuPont de Nemours, Inc.	-0.1%	—	Unchanged
15	KEL	Kellanova	-0.1%	-6.51%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.1%	-8.20%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.1%	-17.61%	Trim
18	CAT	Caterpillar INC	-0.1%	-1.90%	Trim
19	T	At&t INC	-0.1%	-5.08%	Trim
20	GIS	General Mills INC	-0.2%	-15.13%	Trim
21	LMT	Lockheed Martin CORP	-0.2%	-6.66%	Trim
22	BTI	British American Tob-sp Adr	-0.2%	-40.95%	Trim
23	NFLX	Netflix INC	-0.2%	+1.76%	Add
24	EMR	Emerson Electric Co	-0.2%	-7.29%	Trim
25	AEP	American Electric Power Company, Inc.	-0.2%	-24.84%	Trim
26	NSC	Norfolk Southern CORP	-0.2%	-7.50%	Trim
27	XOM	Exxon Mobil CORP	-0.3%	-2.13%	Trim
28	ODFL	Old Dominion Freight Line	-0.3%	-1.79%	Trim
29	KHC	Kraft Heinz Co/the	-0.3%	-15.00%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.99%	Trim
31	UTXZ	United Tech CORP	-0.4%	-10.69%	Trim
32	IBM	Intl Business Machines CORP	-0.4%	-6.87%	Trim
33	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-31.42%	Trim
34	AAPL	Apple INC	-0.4%	+4.92%	Add
35	DVY	Ishares Select Dividend ETF	—	NEW	New buy
36	✓		—	EXIT	Sold out
37	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy
38	EEM	Ishares Msci Emerging Market	—	NEW	New buy
39	VDC	Vanguard Consumer Staple ETF	—	NEW	New buy
40	F	Ford Motor Co	—	EXIT	Sold out
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
42	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
43	TIP	Ishares Tips Bond ETF	—	NEW	New buy
44	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
45	SUN	Sunoco LP	—	EXIT	Sold out
46	NKTREUR	Nektar Therapeutics	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
49	TRN	Trinity Industries INC	—	EXIT	Sold out
50	PXGBX	Praxair INC	—	EXIT	Sold out