Northstar Wealth Partners LLC — Q4 2019 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703100

Total reported value

$214.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.64%	+0.52%	+0.56%
2	INTC	Intel CORP	Stock-Tech	2.64%	-0.10%	+0.21%
3	PFE	Pfizer INC	Stock-Healthcare	2.58%	+0.51%	+38.41%
4	DVY	Ishares Select Dividend ETF	ETF-Other	2.49%	-0.57%	+1.29%
5	MSFT	Microsoft CORP	Stock-Tech	2.49%	-0.07%	+0.24%
6	CSCO	Cisco Systems INC	Stock-Tech	2.42%	-0.15%	+0.85%
7	MRK	Merck & Co. INC.	Stock-Healthcare	2.25%	—	-0.18%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.23%	—	-2.30%
9	AAPL	Apple INC	Stock-Tech	2.13%	+0.62%	-5.95%
10	VUG	Vanguard Growth ETF	ETF-Other	2.05%	—	+3.99%
11	SO	Southern Co/the	Stock-Utilities	1.86%	—	-0.33%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	+0.65%	-37.87%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.70%	-0.22%	+0.09%
14	ODFL	Old Dominion Freight Line	Stock-Industrials	1.69%	—	—
15	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.69%	-0.30%	+0.34%
16	T	At&t INC	Stock-Comm Services	1.63%	—	-5.53%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.48%	-0.28%	-0.47%
18	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.45%	—	-1.12%
19	MMM	3m Co	Stock-Industrials	1.24%	—	+0.26%
20	UTXZ	United Tech CORP	Stock-Other	1.18%	—	+1.89%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.17%	—	-2.21%
22	NSC	Norfolk Southern CORP	Stock-Industrials	1.11%	+0.34%	+0.01%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.09%	—	+1.33%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.09%	—	+0.03%
25	WM	Waste Management INC	Stock-Industrials	1.05%	—	-0.29%
26	ABBV	Abbvie INC	Stock-Healthcare	1.04%	-0.11%	-0.81%
27	AMGN	Amgen INC	Stock-Healthcare	1.04%	—	—
28	QCOM	Qualcomm INC	Stock-Tech	1.02%	+0.50%	+2.38%
29	CAT	Caterpillar INC	Stock-Industrials	1.01%	+0.31%	+0.01%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+1.61%
31	APH	Amphenol Corp-cl A	Stock-Tech	0.92%	-0.76%	EXIT
32	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.91%	—	+44.52%
33	V	Visa Inc-class A Shares	Stock-Financials	0.89%	-0.55%	-13.32%
34	GLD	Spdr Gold Shares	ETF-Commodities	0.89%	—	-3.83%
35	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	-0.79%
36	GSK	GSK plc ADRhedged	Stock-Healthcare	0.86%	—	—
37	ADP	Automatic Data Processing	Stock-Tech	0.86%	-0.10%	-1.20%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.86%	+0.25%	+5.25%
39	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	+0.02%
40	PM	Philip Morris International	Stock-Consumer Staples	0.84%	—	-1.05%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	-0.17%	-1.04%
42	CVX	Chevron CORP	Stock-Energy	0.83%	—	+7.56%
43	VT	Vanguard Tot World Stk ETF	ETF-Other	0.78%	—	+3.71%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-1.14%
45	DOW	Dow INC	Stock-Materials	0.76%	+0.26%	+4.08%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.75%	-0.61%	-3.03%
47	KEL	Kellanova	Stock-Other	0.74%	—	+0.02%
48	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	-0.66%	EXIT
49	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.71%	+0.66%	+6.13%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.70%	+0.33%	+2.25%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+0.8%	+38.41%	Add
2	AAPL	Apple INC	+0.3%	-5.95%	Trim
3	VYM	Vanguard High Dvd Yield ETF	+0.3%	+44.52%	Add
4	INTC	Intel CORP	+0.2%	+0.21%	Add
5	AMGN	Amgen INC	+0.2%	—	Unchanged
6	MSFT	Microsoft CORP	+0.1%	+0.24%	Add
7	VUG	Vanguard Growth ETF	+0.1%	+3.99%	Add
8	JPM	Jpmorgan Chase & Co	+0.1%	+5.25%	Add
9	QCOM	Qualcomm INC	+0.1%	+2.38%	Add
10	FVD	First Trust Value Line Dvd	+0.1%	+22.27%	Add
11	CAT	Caterpillar INC	+0.1%	+0.01%	Add
12	ABBV	Abbvie INC	+0.1%	-0.81%	Trim
13	DOW	Dow INC	+0.1%	+4.08%	Add
14	ODFL	Old Dominion Freight Line	+0.1%	—	Unchanged
15	NFLX	Netflix INC	+0.1%	-1.01%	Trim
16	TSLA	Tesla INC	+0.1%	+3.02%	Add
17	JNJ	Johnson & Johnson	+0.1%	-2.30%	Trim
18	DEM	Wisdomtree Emerging Markets	+0.1%	+0.34%	Add
19	WFC	Wells Fargo & Co	+0.1%	+17.50%	Add
20	EMR	Emerson Electric Co	+0.1%	+0.02%	Add
21	UTXZ	United Tech CORP	0%	+1.89%	Add
22	VT	Vanguard Tot World Stk ETF	0%	+3.71%	Add
23	XLV	Ss Health Care Select Sector	0%	-1.04%	Trim
24	PM	Philip Morris International	0%	-1.05%	Trim
25	MRK	Merck & Co. INC.	0%	-0.18%	Trim
26	GSK	GSK plc ADRhedged	0%	—	Unchanged
27	CVX	Chevron CORP	0%	+7.56%	Add
28	VIG	Vanguard Dividend Apprec ETF	0%	+6.13%	Add
29	NSC	Norfolk Southern CORP	0%	+0.01%	Add
30	MMM	3m Co	—	+0.26%	Add
31	AMZN	Amazon.com INC	0%	+0.09%	Add
32	DVY	Ishares Select Dividend ETF	-0.1%	+1.29%	Add
33	BA	Boeing Co/the	-0.1%	+4.24%	Add
34	BUD	Anheuser-busch Inbev-spn Adr	-0.1%	-2.56%	Trim
35	MCD	Mcdonald's CORP	-0.2%	+1.33%	Add
36	GAB	Gabelli Equity Trust	-0.2%	-61.63%	Trim
37	IBM	Intl Business Machines CORP	-0.2%	-2.21%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-37.87%	Trim
39	BMY	Bristol-myers Squibb Co	—	NEW	New buy
40	CELG	Celgene CORP	—	EXIT	Sold out
41	BSX	Boston Scientific CORP	—	EXIT	Sold out
42	EQIX	Equinix INC	—	NEW	New buy
43	LPLA	Lpl Financial Holdings INC	—	NEW	New buy
44	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
45	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
46	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
47	D	Dominion Energy INC	—	NEW	New buy
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
49	PHO	Invesco Water Resources ETF	—	NEW	New buy
50	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy