CIK: 0001703100
Total reported value
$214.5M
Reporting period: 2020-09-30 · Number of holdings: 142
Northstar Wealth Partners LLC disclosed 142 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $214.5M and a quarterly turnover rate of 24.2%.
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Northstar Wealth Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 142 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.10), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VIG
+33.3% $1.2M
Add SPY
+1.8% $698.0K
Add AAPL
+242.8% $616.0K
Trim IVV
-87.6% -$1.5M
Trim DVY
-40.6% -$1.6M
Trim MA
-86.7% -$1.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.54% | +0.62% | +242.76% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.41% | +0.65% | +1.78% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.18% | +0.52% | -7.76% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.07% | -15.18% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 2.72% | +0.51% | -1.71% | |
| 6 | ODFL | Old Dominion Freight Line | Stock-Industrials | 2.57% | — | — | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.52% | -0.10% | -0.43% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.46% | — | -4.15% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.36% | -0.22% | -28.09% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.23% | -0.15% | -0.83% | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 2.22% | — | +0.53% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.21% | — | -4.60% | |
| 13 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.21% | — | -7.07% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.80% | — | -1.11% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.71% | +0.66% | +33.30% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 1.62% | — | -9.49% | |
| 17 | QCOM | Qualcomm INC | Stock-Tech | 1.55% | +0.50% | -1.35% | |
| 18 | MMM | 3m Co | Stock-Industrials | 1.52% | — | +2.32% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.49% | — | -14.51% | |
| 20 | T | At&t INC | Stock-Comm Services | 1.47% | — | -3.63% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.44% | +0.34% | -3.39% | |
| 22 | PEP | Pepsico INC | Stock-Consumer Staples | 1.38% | +0.33% | +13.07% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.34% | +0.31% | -1.75% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 1.31% | — | -7.12% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.25% | — | +8.07% | |
| 26 | GIS | General Mills INC | Stock-Consumer Staples | 1.25% | — | +7.48% | |
| 27 | AMGN | Amgen INC | Stock-Healthcare | 1.23% | — | -3.09% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.20% | -0.11% | -8.34% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -4.67% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.14% | -0.57% | -40.65% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | — | -11.10% | |
| 32 | DOW | Dow INC | Stock-Materials | 1.12% | +0.26% | +1.29% | |
| 33 | VZ | Verizon Communications INC | Stock-Comm Services | 1.12% | — | -14.41% | |
| 34 | WM | Waste Management INC | Stock-Industrials | 1.11% | — | -4.10% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 1.10% | -0.04% | -7.01% | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.94% | — | -2.25% | |
| 37 | KEL | Kellanova | Stock-Other | 0.94% | — | +2.65% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.94% | +0.24% | +7.52% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | +0.25% | +20.95% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.89% | — | -0.46% | |
| 41 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | -11.23% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.85% | — | +16.42% | |
| 43 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.84% | -0.30% | -32.32% | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.82% | — | +3.45% | |
| 45 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.76% | — | -4.37% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.31% | +6.23% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | — | -10.81% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | — | -7.03% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | — | +6.32% | |
| 50 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | 0.68% | — | +0.00% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-09-30 | 142 | $214.5M | 24 | |
| 2020-06-30 | 182 | $239.5M | 24 | |
| 2020-03-31 | 162 | $196.8M | 27 | |
| 2019-12-31 | 183 | $244.1M | 12 | |
| 2019-09-30 | 177 | $227.9M | 13 | |
| 2019-06-30 | 180 | $224.6M | 11 | |
| 2019-03-31 | 180 | $218.3M | 17 | |
| 2018-12-31 | 165 | $190.6M | 23 | |
| 2018-09-30 | 175 | $208.7M | 23 | |
| 2018-06-30 | 182 | $199.8M | 22 | |
| 2018-03-31 | 182 | $195.6M | 85 | |
| 2017-12-31 | 131 | $112.6M | 16 | |
| 2017-09-30 | 123 | $102.5M | 30 | |
| 2017-06-30 | 136 | $109.5M | 13 | |
| 2017-03-31 | 133 | $107.5M | 0 |
Northstar Wealth Partners LLC's most significant position changes for 2020-09-30: Sold out: Amphenol Corp-cl A (APH); Sold out: First Trust Value Line Dvd (FVD); Sold out: Ishares Msci USA Min Vol Fac (USMV); Sold out: Ishares Core High Dividend E (HDV); Sold out: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | +0.7% | +33.30% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.78% | Add |
| 3 | AAPL | Apple INC | +0.6% | +242.76% | Add |
| 4 | PG | Procter & Gamble Co/the | +0.5% | -7.76% | Trim |
| 5 | PFE | Pfizer INC | +0.5% | -1.71% | Trim |
| 6 | QCOM | Qualcomm INC | +0.5% | -1.35% | Trim |
| 7 | NSC | Norfolk Southern CORP | +0.3% | -3.39% | Trim |
| 8 | PEP | Pepsico INC | +0.3% | +13.07% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | +6.23% | Add |
| 10 | CAT | Caterpillar INC | +0.3% | -1.75% | Trim |
| 11 | DOW | Dow INC | +0.3% | +1.29% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | +20.95% | Add |
| 13 | TXN | Texas Instruments INC | +0.2% | +7.52% | Add |
| 14 | MGV | Vanguard Mega Cap Value ETF | +0.2% | +81.70% | Add |
| 15 | RTX | Rtx CORP | 0% | -7.01% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | -15.18% | Trim |
| 17 | INTC | Intel CORP | -0.1% | -0.43% | Trim |
| 18 | ADP | Automatic Data Processing | -0.1% | -17.03% | Trim |
| 19 | ABBV | Abbvie INC | -0.1% | -8.34% | Trim |
| 20 | WEP | Magellan Midstream Partners | -0.1% | -9.76% | Trim |
| 21 | CSCO | Cisco Systems INC | -0.2% | -0.83% | Trim |
| 22 | XLV | Ss Health Care Select Sector | -0.2% | -32.39% | Trim |
| 23 | AMZN | Amazon.com INC | -0.2% | -28.09% | Trim |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -21.28% | Trim |
| 25 | DEM | Wisdomtree Emerging Markets | -0.3% | -32.32% | Trim |
| 26 | DGRO | Ishares Core Dividend Growth | -0.3% | -80.15% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -67.79% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.6% | -63.70% | Trim |
| 29 | MA | Mastercard INC - A | -0.6% | -86.66% | Trim |
| 30 | DVY | Ishares Select Dividend ETF | -0.6% | -40.65% | Trim |
| 31 | IVV | Ishares Core S&p 500 ETF | -0.6% | -87.62% | Trim |
| 32 | APH | Amphenol Corp-cl A | — | EXIT | Sold out |
| 33 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 34 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 35 | HDV | Ishares Core High Dividend E | — | EXIT | Sold out |
| 36 | XLK | Ss Technology Select Sector | — | EXIT | Sold out |
| 37 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 38 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 39 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 40 | IUSV | Ishares Core S&p U.s. Value | — | EXIT | Sold out |
| 41 | FPX | First Trust US Equity Opport | — | EXIT | Sold out |
| 42 | IUSG | Ishares Core S&p U.s. Growth | — | EXIT | Sold out |
| 43 | MORT | Vaneck Mortgage Reit Income | — | EXIT | Sold out |
| 44 | MO | Altria Group INC | — | EXIT | Sold out |
| 45 | ES | Eversource Energy | — | EXIT | Sold out |
| 46 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 47 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 48 | O | Realty Income CORP | — | EXIT | Sold out |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 50 | CME | Cme Group INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | Amendment | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-15 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | Amendment | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
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