Northstar Wealth Partners LLC — Q3 2018 13F 持股

Name: Northstar Wealth Partners LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703100

申報總市值

US$2.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.01%	+0.65%	+1.78%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.85%	—	+6.39%
3	CSCO	Cisco Systems INC	股票-科技	2.80%	-0.15%	+2.10%
4	INTC	Intel CORP	股票-科技	2.52%	-0.10%	+4.00%
5	PFE	Pfizer INC	股票-醫療保健	2.42%	+0.51%	+9.49%
6	AAPL	Apple INC	股票-科技	2.25%	+0.62%	+9.53%
7	XOM	Exxon Mobil CORP	股票-能源	2.14%	-0.28%	-4.85%
8	MRK	Merck & Co. INC.	股票-醫療保健	2.11%	—	+4.77%
9	MSFT	Microsoft CORP	股票-科技	2.11%	-0.07%	-2.54%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.09%	+0.52%	+7.60%
11	MMM	3m Co	股票-工業	1.86%	—	+7.23%
12	ODFL	Old Dominion Freight Line	股票-工業	1.71%	—	—
13	IBM	Intl Business Machines CORP	股票-科技	1.66%	—	+8.67%
14	AMZN	Amazon.com INC	股票-循環性消費	1.61%	-0.22%	-7.00%
15	VUG	Vanguard Growth ETF	ETF-其他	1.57%	—	+17.59%
16	SO	Southern Co/the	股票-公用事業	1.49%	—	+16.39%
17	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.48%	-0.30%	+16.42%
18	UTXZ	United Tech CORP	股票-其他	1.46%	—	-11.51%
19	DD	DuPont de Nemours, Inc.	股票-其他	1.32%	—	-1.39%
20	KMB	Kimberly-clark CORP	股票-非循環性消費	1.31%	—	+17.69%
21	NSC	Norfolk Southern CORP	股票-工業	1.28%	+0.34%	-1.15%
22	ABBV	Abbvie INC	股票-醫療保健	1.28%	-0.11%	+11.11%
23	CAT	Caterpillar INC	股票-工業	1.25%	+0.31%	-1.84%
24	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.22%	—	+18.56%
25	MCD	Mcdonald's CORP	股票-循環性消費	1.13%	—	+5.63%
26	T	At&t INC	股票-通訊服務	1.09%	—	-10.87%
27	PM	Philip Morris International	股票-非循環性消費	1.07%	—	+19.93%
28	WM	Waste Management INC	股票-工業	1.05%	—	+0.02%
29	VZ	Verizon Communications INC	股票-通訊服務	1.02%	—	+3.22%
30	APH	Amphenol Corp-cl A	股票-科技	1.01%	-0.76%	EXIT
31	AMGN	Amgen INC	股票-醫療保健	1.00%	—	+30.67%
32	V	Visa Inc-class A Shares	股票-金融	0.99%	-0.55%	-1.28%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.98%	—	+16.14%
34	GIS	General Mills INC	股票-非循環性消費	0.94%	—	+9.12%
35	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	0.93%	—	+6.92%
36	UL	Unilever PLC	股票-非循環性消費	0.91%	—	+0.02%
37	GSK	GSK plc ADRhedged	股票-醫療保健	0.89%	—	+7.55%
38	ADP	Automatic Data Processing	股票-科技	0.89%	-0.10%	+6.61%
39	VT	Vanguard Tot World Stk ETF	ETF-其他	0.88%	—	+4.89%
40	NFLX	Netflix INC	股票-通訊服務	0.86%	—	-8.00%
41	EMR	Emerson Electric Co	股票-工業	0.86%	—	+4.13%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.85%	-0.17%	+11.86%
43	CVX	Chevron CORP	股票-能源	0.79%	—	+7.59%
44	QCOM	Qualcomm INC	股票-科技	0.75%	+0.50%	+18.70%
45	WEP	Magellan Midstream Partners	股票-其他	0.73%	-0.12%	+6.08%
46	GWW	Ww Grainger INC	股票-工業	0.70%	—	-2.28%
47	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.69%	—	+101.23%
48	KEL	Kellanova	股票-其他	0.69%	—	+47.84%
49	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	+0.25%	+20.63%
50	LMT	Lockheed Martin CORP	股票-工業	0.64%	—	+184.12%

1–50 of 175

本季持股變動

Northstar Wealth Partners LLC 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PFE	Pfizer INC	+0.5%	+9.49%	加碼
2	AAPL	Apple INC	+0.5%	+9.53%	加碼
3	JNJ	Johnson & Johnson	+0.4%	+6.39%	加碼
4	VOO	Vanguard S&p 500 ETF	+0.4%	+101.23%	加碼
5	MRK	Merck & Co. INC.	+0.3%	+4.77%	加碼
6	AMGN	Amgen INC	+0.3%	+30.67%	加碼
7	VUG	Vanguard Growth ETF	+0.3%	+17.59%	加碼
8	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+218.54%	加碼
9	CSCO	Cisco Systems INC	+0.3%	+2.10%	加碼
10	KMB	Kimberly-clark CORP	+0.2%	+17.69%	加碼
11	QCOM	Qualcomm INC	+0.2%	+18.70%	加碼
12	VYM	Vanguard High Dvd Yield ETF	+0.2%	+198.34%	加碼
13	KEL	Kellanova	+0.2%	+47.84%	加碼
14	PG	Procter & Gamble Co/the	+0.2%	+7.60%	加碼
15	IBM	Intl Business Machines CORP	+0.2%	+8.67%	加碼
16	MMM	3m Co	+0.2%	+7.23%	加碼
17	DEM	Wisdomtree Emerging Markets	+0.2%	+16.42%	加碼
18	MSFT	Microsoft CORP	+0.2%	-2.54%	減碼
19	NSC	Norfolk Southern CORP	+0.2%	-1.15%	減碼
20	PM	Philip Morris International	+0.2%	+19.93%	加碼
21	XLV	Ss Health Care Select Sector	+0.2%	+11.86%	加碼
22	DGRO	Ishares Core Dividend Growth	+0.2%	+124.96%	加碼
23	KO	Coca-cola Co/the	+0.1%	+16.14%	加碼
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+25.11%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.78%	加碼
26	JPM	Jpmorgan Chase & Co	+0.1%	+20.63%	加碼
27	ABBV	Abbvie INC	+0.1%	+11.11%	加碼
28	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.95%	減碼
29	AEP	American Electric Power Company, Inc.	-0.4%	-31.55%	減碼
30	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
31	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
32	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉
33	FYC	First Trust Small Cap Growth	—	EXIT	清倉
34	XLI	Ss Industrial Select Sector	—	NEW	新建倉
35	PSI	Invesco Semiconductors ETF	—	EXIT	清倉
36	FEUZ	First Trust Eurozone Alphade	—	EXIT	清倉
37	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
38	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
39	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
40	PTH	Invesco Dorsey Wright Health	—	EXIT	清倉
41	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	FXN	First Trust Energy Alphadex	—	EXIT	清倉
45	FVD	First Trust Value Line Dvd	—	NEW	新建倉
46	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
47	CLNCGBP	Brightspire Capital INC	—	EXIT	清倉
48	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
49	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
50	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	清倉