Northstar Wealth Partners LLC — Q3 2019 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q3 2019
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	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.80%	+0.52%	-0.13%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.75%	+0.65%	+19.54%
3	CSCO	Cisco Systems INC	Stock-Tech	2.65%	-0.15%	+1.05%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.54%	-0.57%	+7.07%
5	INTC	Intel CORP	Stock-Tech	2.43%	-0.10%	-0.47%
6	MSFT	Microsoft CORP	Stock-Tech	2.34%	-0.07%	-1.07%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.23%	—	-0.88%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.17%	—	-10.15%
9	SO	Southern Co/the	Stock-Utilities	1.94%	—	+0.11%
10	VUG	Vanguard Growth ETF	ETF-Other	1.92%	—	+2.41%
11	AAPL	Apple INC	Stock-Tech	1.85%	+0.62%	-8.73%
12	PFE	Pfizer INC	Stock-Healthcare	1.83%	+0.51%	-0.80%
13	T	At&t INC	Stock-Comm Services	1.79%	—	+2.08%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.71%	-0.22%	+0.40%
15	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.63%	—	+1.28%
16	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.63%	-0.30%	+5.14%
17	ODFL	Old Dominion Freight Line	Stock-Industrials	1.62%	—	—
18	XOM	Exxon Mobil CORP	Stock-Energy	1.61%	-0.28%	+3.62%
19	IBM	Intl Business Machines CORP	Stock-Tech	1.39%	—	+0.01%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-4.04%
21	MMM	3m Co	Stock-Industrials	1.24%	—	-8.98%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+0.12%
23	WM	Waste Management INC	Stock-Industrials	1.14%	—	-0.18%
24	UTXZ	United Tech CORP	Stock-Other	1.14%	—	-0.84%
25	NSC	Norfolk Southern CORP	Stock-Industrials	1.10%	+0.34%	+1.28%
26	V	Visa Inc-class A Shares	Stock-Financials	1.01%	-0.55%	+1.80%
27	VZ	Verizon Communications INC	Stock-Comm Services	1.01%	—	-3.38%
28	GIS	General Mills INC	Stock-Consumer Staples	0.98%	—	+0.02%
29	GLD	Spdr Gold Shares	ETF-Commodities	0.96%	—	-24.43%
30	ABBV	Abbvie INC	Stock-Healthcare	0.96%	-0.11%	-0.16%
31	UL	Unilever PLC	Stock-Consumer Staples	0.95%	—	+0.02%
32	CAT	Caterpillar INC	Stock-Industrials	0.93%	+0.31%	-0.61%
33	APH	Amphenol Corp-cl A	Stock-Tech	0.92%	-0.76%	EXIT
34	QCOM	Qualcomm INC	Stock-Tech	0.92%	+0.50%	—
35	AMGN	Amgen INC	Stock-Healthcare	0.89%	—	+0.32%
36	ADP	Automatic Data Processing	Stock-Tech	0.88%	-0.10%	+1.58%
37	GSK	GSK plc ADRhedged	Stock-Healthcare	0.84%	—	—
38	PM	Philip Morris International	Stock-Consumer Staples	0.81%	—	-10.89%
39	CVX	Chevron CORP	Stock-Energy	0.81%	—	+5.11%
40	XLV	Ss Health Care Select Sector	ETF-Other	0.80%	-0.17%	+0.81%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.76%	-0.61%	+1.27%
42	WEP	Magellan Midstream Partners	Stock-Other	0.76%	-0.12%	+3.01%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-1.76%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.74%	—	—
45	KEL	Kellanova	Stock-Other	0.74%	—	+0.03%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.74%	+0.25%	+2.17%
47	PEP	Pepsico INC	Stock-Consumer Staples	0.73%	+0.33%	+0.92%
48	DUK	Duke Energy CORP	Stock-Utilities	0.73%	—	+3.01%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	-0.66%	EXIT
50	BA	Boeing Co/the	Stock-Industrials	0.72%	—	+20.38%

1–50 of 177

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q3 2019, 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	+0.4%	+19.54%	Add
2	PG	Procter & Gamble Co/the	+0.3%	-0.13%	Trim
3	DOW	Dow INC	+0.3%	+83.55%	Add
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+53.37%	Add
5	T	At&t INC	+0.2%	+2.08%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+7.07%	Add
7	SO	Southern Co/the	+0.2%	+0.11%	Add
8	ODFL	Old Dominion Freight Line	+0.2%	—	Unchanged
9	VIG	Vanguard Dividend Apprec ETF	+0.2%	+29.83%	Add
10	BA	Boeing Co/the	+0.1%	+20.38%	Add
11	INTC	Intel CORP	+0.1%	-0.47%	Trim
12	VCIT	Vanguard Int-term Corporate	+0.1%	+142.41%	Add
13	KEL	Kellanova	+0.1%	+0.03%	Add
14	KMB	Kimberly-clark CORP	+0.1%	+1.28%	Add
15	FVD	First Trust Value Line Dvd	+0.1%	+17.09%	Add
16	JPST	Jpmorgan Ultra-short Income	-0.1%	-46.15%	Trim
17	IWD	Ishares Russell 1000 Value E	-0.1%	-31.73%	Trim
18	AEP	American Electric Power Company, Inc.	-0.1%	-30.34%	Trim
19	MO	Altria Group INC	-0.1%	-15.89%	Trim
20	NSC	Norfolk Southern CORP	-0.1%	+1.28%	Add
21	EEM	Ishares Msci Emerging Market	-0.1%	-21.22%	Trim
22	PM	Philip Morris International	-0.2%	-10.89%	Trim
23	AMZN	Amazon.com INC	-0.2%	+0.40%	Add
24	MMM	3m Co	-0.2%	-8.98%	Trim
25	6D8	Dupont De Nemours INC	-0.3%	-62.00%	Trim
26	NFLX	Netflix INC	-0.3%	-6.15%	Trim
27	GLD	Spdr Gold Shares	-0.3%	-24.43%	Trim
28	CSCO	Cisco Systems INC	-0.3%	+1.05%	Add
29	PFE	Pfizer INC	-0.4%	-0.80%	Trim
30	JNJ	Johnson & Johnson	-0.5%	-10.15%	Trim
31	BSX	Boston Scientific CORP	—	NEW	New buy
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	NVDA	Nvidia CORP	—	NEW	New buy
34	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
35	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
36	CTVA	Corteva INC	—	EXIT	Sold out
37	VB	Vanguard Small-cap ETF	—	NEW	New buy
38	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
39	BX	Blackstone INC	—	NEW	New buy
40	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
41	BTI	British American Tob-sp Adr	—	EXIT	Sold out
42	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
43	CGC	Canopy Growth Corporation	—	EXIT	Sold out
44	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	Sold out
45	MDT	Medtronic plc	—	NEW	New buy
46	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	New buy
50	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy