Northstar Wealth Partners LLC — Q1 2020 13F Holdings

Name: Northstar Wealth Partners LLC — 13F Holdings, Q1 2020
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	MSFT	Microsoft CORP	Stock-Tech	3.09%	-0.07%	-0.04%
2	INTC	Intel CORP	Stock-Tech	2.90%	-0.10%	-1.90%
3	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	+0.52%	+0.08%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.71%	+0.65%	+57.50%
5	PFE	Pfizer INC	Stock-Healthcare	2.67%	+0.51%	+0.40%
6	AAPL	Apple INC	Stock-Tech	2.56%	+0.62%	+11.47%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.46%	—	-1.08%
8	CSCO	Cisco Systems INC	Stock-Tech	2.45%	-0.15%	-0.52%
9	AMZN	Amazon.com INC	Stock-Consumer Disc	2.31%	-0.22%	+4.01%
10	MRK	Merck & Co. INC.	Stock-Healthcare	2.29%	—	-2.87%
11	DVY	Ishares Select Dividend ETF	ETF-Other	2.22%	-0.57%	+3.42%
12	ODFL	Old Dominion Freight Line	Stock-Industrials	2.03%	—	+39.99%
13	SO	Southern Co/the	Stock-Utilities	1.97%	—	+0.62%
14	GLD	Spdr Gold Shares	ETF-Commodities	1.96%	—	+71.57%
15	VUG	Vanguard Growth ETF	ETF-Other	1.83%	—	-16.31%
16	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.72%	—	+2.53%
17	T	At&t INC	Stock-Comm Services	1.59%	—	+5.83%
18	MMM	3m Co	Stock-Industrials	1.30%	—	+8.62%
19	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	1.29%	-0.30%	-12.30%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.29%	—	+13.50%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	+3.31%
22	VZ	Verizon Communications INC	Stock-Comm Services	1.23%	—	+16.78%
23	ABBV	Abbvie INC	Stock-Healthcare	1.20%	-0.11%	+7.62%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.14%	—	+5.88%
25	UTXZ	United Tech CORP	Stock-Other	1.09%	—	+17.52%
26	GIS	General Mills INC	Stock-Consumer Staples	1.08%	—	+0.01%
27	WM	Waste Management INC	Stock-Industrials	1.06%	—	-0.15%
28	AMGN	Amgen INC	Stock-Healthcare	1.06%	—	-2.23%
29	CAT	Caterpillar INC	Stock-Industrials	1.06%	+0.31%	+7.09%
30	NSC	Norfolk Southern CORP	Stock-Industrials	1.06%	+0.34%	+1.76%
31	V	Visa Inc-class A Shares	Stock-Financials	0.94%	-0.55%	-1.15%
32	QCOM	Qualcomm INC	Stock-Tech	0.93%	+0.50%	-4.05%
33	PM	Philip Morris International	Stock-Consumer Staples	0.91%	—	+1.97%
34	KEL	Kellanova	Stock-Other	0.90%	—	+12.20%
35	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+46.78%
36	UL	Unilever PLC	Stock-Consumer Staples	0.86%	—	-7.20%
37	XLV	Ss Health Care Select Sector	ETF-Other	0.84%	-0.17%	-5.78%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.84%	+0.33%	+10.46%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.84%	—	-1.43%
40	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	-0.28%	-17.51%
41	NFLX	Netflix INC	Stock-Comm Services	0.81%	—	-3.69%
42	ADP	Automatic Data Processing	Stock-Tech	0.81%	-0.10%	-5.35%
43	GSK	GSK plc ADRhedged	Stock-Healthcare	0.80%	—	-7.78%
44	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.78%	—	-1.69%
45	CVX	Chevron CORP	Stock-Energy	0.78%	—	+26.38%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.76%	-0.76%	EXIT
47	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.75%	—	-8.03%
48	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.74%	+0.66%	+1.60%
49	DUK	Duke Energy CORP	Stock-Utilities	0.74%	—	+0.31%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.73%	-0.61%	-1.33%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Northstar Wealth Partners LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.1%	+71.57%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+57.50%	Add
3	AMZN	Amazon.com INC	+0.6%	+4.01%	Add
4	INTC	Intel CORP	+0.3%	-1.90%	Trim
5	PG	Procter & Gamble Co/the	+0.3%	+0.08%	Add
6	JNJ	Johnson & Johnson	+0.2%	-1.08%	Trim
7	SO	Southern Co/the	+0.1%	+0.62%	Add
8	PFE	Pfizer INC	+0.1%	+0.40%	Add
9	IBM	Intl Business Machines CORP	+0.1%	+3.31%	Add
10	MMM	3m Co	+0.1%	+8.62%	Add
11	KO	Coca-cola Co/the	+0.1%	+5.88%	Add
12	CAT	Caterpillar INC	+0.1%	+7.09%	Add
13	MRK	Merck & Co. INC.	0%	-2.87%	Trim
14	CSCO	Cisco Systems INC	0%	-0.52%	Trim
15	AMGN	Amgen INC	0%	-2.23%	Trim
16	WM	Waste Management INC	0%	-0.15%	Trim
17	UL	Unilever PLC	0%	-7.20%	Trim
18	GOOGL	Alphabet Inc-cl A	0%	-8.03%	Trim
19	IVV	Ishares Core S&p 500 ETF	0%	-1.33%	Trim
20	T	At&t INC	0%	+5.83%	Add
21	NSC	Norfolk Southern CORP	-0.1%	+1.76%	Add
22	ADP	Automatic Data Processing	-0.1%	-5.35%	Trim
23	CVX	Chevron CORP	-0.1%	+26.38%	Add
24	GSK	GSK plc ADRhedged	-0.1%	-7.78%	Trim
25	VYM	Vanguard High Dvd Yield ETF	-0.1%	-1.43%	Trim
26	BMY	Bristol-myers Squibb Co	-0.1%	-20.50%	Trim
27	UTXZ	United Tech CORP	-0.1%	+17.52%	Add
28	QCOM	Qualcomm INC	-0.1%	-4.05%	Trim
29	VT	Vanguard Tot World Stk ETF	-0.1%	-9.38%	Trim
30	DOW	Dow INC	-0.1%	+32.05%	Add
31	ARW	Arrow Electronics INC	-0.1%	—	Unchanged
32	IWM	Ishares Russell 2000 ETF	-0.1%	-16.45%	Trim
33	WEP	Magellan Midstream Partners	-0.1%	+13.45%	Add
34	BA	Boeing Co/the	-0.1%	+41.87%	Add
35	MORT	Vaneck Mortgage Reit Income	-0.1%	+9.59%	Add
36	JPM	Jpmorgan Chase & Co	-0.2%	+3.70%	Add
37	VYMI	Vanguard Int High Dvd Yld In	-0.2%	-26.38%	Trim
38	APH	Amphenol Corp-cl A	-0.2%	-1.04%	Trim
39	EMR	Emerson Electric Co	-0.2%	-0.41%	Trim
40	WFC	Wells Fargo & Co	-0.2%	-19.25%	Trim
41	VUG	Vanguard Growth ETF	-0.2%	-16.31%	Trim
42	EEM	Ishares Msci Emerging Market	-0.2%	-56.52%	Trim
43	DVY	Ishares Select Dividend ETF	-0.3%	+3.42%	Add
44	BUD	Anheuser-busch Inbev-spn Adr	-0.3%	-50.13%	Trim
45	VOO	Vanguard S&p 500 ETF	-0.4%	-67.58%	Trim
46	DEM	Wisdomtree Emerging Markets	-0.4%	-12.30%	Trim
47	XOM	Exxon Mobil CORP	-0.7%	-17.51%	Trim
48	CERNCHF	Cerner CORP	—	EXIT	Sold out
49	TSLA	Tesla INC	—	EXIT	Sold out
50	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out