# Northstar Wealth Partners LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1703100. Source: https://holderbook.com/funds/1703100-northstar-wealth-partners-llc/

- Reported value: $214.5M
- Positions: 142
- Weight of the ten largest: 28.1%
- Filed: 2020-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.6M | 65,663 | 3.5% | 8 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.3M | 21,849 | 3.4% | 8 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.8M | 49,137 | 3.2% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.7M | 32,014 | 3.1% | 8 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $5.8M | 158,769 | 2.7% | 8 |
| OLD DOMINION FREIGHT LINE IN | [ODFL](https://holderbook.com/stocks/ODFL/) | $5.5M | 30,440 | 2.6% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $5.4M | 104,342 | 2.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $5.3M | 35,429 | 2.5% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 1,608 | 2.4% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.8M | 121,373 | 2.2% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 26,883 | 2.2% | 8 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $4.7M | 20,817 | 2.2% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.7M | 57,058 | 2.2% | 8 |
| KIMBERLY-CLARK CORP | [KMB](https://holderbook.com/stocks/KMB/) | $3.9M | 26,217 | 1.8% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $3.7M | 28,570 | 1.7% | 8 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.5M | 64,092 | 1.6% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $3.3M | 28,248 | 1.5% | 8 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $3.3M | 20,373 | 1.5% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.2M | 14,566 | 1.5% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $3.1M | 110,477 | 1.5% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $3.1M | 14,476 | 1.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.0M | 21,405 | 1.4% | 8 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $2.9M | 19,231 | 1.3% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.8M | 10,098 | 1.3% | 8 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $2.7M | 33,079 | 1.2% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $2.7M | 43,340 | 1.2% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $2.6M | 10,370 | 1.2% | 8 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.6M | 29,306 | 1.2% | 8 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $2.5M | 50,464 | 1.2% | 8 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $2.5M | 30,131 | 1.1% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $2.4M | 19,879 | 1.1% | 8 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $2.4M | 51,160 | 1.1% | 6 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.4M | 40,475 | 1.1% | 8 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.4M | 21,050 | 1.1% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $2.4M | 41,165 | 1.1% | 2 |
| UNILEVER PLC | [ULXXXX](https://holderbook.com/stocks/ULXXXX/) | $2.0M | 32,778 | 0.9% | 8 |
| KELLOGG CO | [K](https://holderbook.com/stocks/K/) | $2.0M | 31,218 | 0.9% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $2.0M | 14,110 | 0.9% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 20,506 | 0.9% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.9M | 25,581 | 0.9% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.9M | 3,780 | 0.9% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 25,272 | 0.8% | 8 |
| WISDOMTREE TR | [DEM](https://holderbook.com/stocks/DEM/) | $1.8M | 51,005 | 0.8% | 8 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.8M | 19,928 | 0.8% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $1.6M | 20,220 | 0.8% | 8 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.6M | 3,003 | 0.8% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 4,513 | 0.7% | 8 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.5M | 1,045 | 0.7% | 8 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $1.5M | 32,922 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PWB](https://holderbook.com/stocks/PWB/) | $1.5M | 23,675 | 0.7% | 8 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.4M | 22,001 | 0.7% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4M | 960 | 0.7% | 8 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $1.4M | 3,622 | 0.6% | 8 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.4M | 9,711 | 0.6% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.3M | 12,714 | 0.6% | 8 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $1.3M | 34,231 | 0.6% | 8 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 36,427 | 0.6% | 8 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $1.2M | 3,425 | 0.6% | 8 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.0M | 6,099 | 0.5% | 8 |
| MAGELLAN MIDSTREAM PRTNRS LP | [MMP](https://holderbook.com/stocks/MMP/) | $968.0K | 28,311 | 0.5% | 8 |
| ARROW ELECTRS INC | [ARW](https://holderbook.com/stocks/ARW/) | $926.0K | 11,775 | 0.4% | 8 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $904.0K | 2,905 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $891.0K | 5,060 | 0.4% | 8 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $886.0K | 14,697 | 0.4% | 4 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $878.0K | 8,120 | 0.4% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $874.0K | 3,339 | 0.4% | 8 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $870.0K | 2,960 | 0.4% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $868.0K | 4,115 | 0.4% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $863.0K | 9,350 | 0.4% | 8 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $846.0K | 4,235 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $837.0K | 4,918 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $833.0K | 3,913 | 0.4% | 8 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $816.0K | 1,664 | 0.4% | 8 |
| WISDOMTREE TR | [DON](https://holderbook.com/stocks/DON/) | $791.0K | 27,379 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $784.0K | 7,505 | 0.4% | 8 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $783.0K | 10,219 | 0.4% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $754.0K | 4,583 | 0.4% | 8 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $752.0K | 4,534 | 0.4% | 8 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $642.0K | 7,384 | 0.3% | 8 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $624.0K | 2,246 | 0.3% | 8 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $621.0K | 8,000 | 0.3% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $616.0K | 10,334 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $596.0K | 1,390 | 0.3% | 2 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $588.0K | 10,969 | 0.3% | 8 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $563.0K | 2,862 | 0.3% | 8 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $530.0K | 3,835 | 0.2% | 8 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $512.0K | 5,098 | 0.2% | 8 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $497.0K | 4,211 | 0.2% | 8 |
| ROYAL GOLD INC | [RGLD](https://holderbook.com/stocks/RGLD/) | $472.0K | 3,935 | 0.2% | 3 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $468.0K | 2,889 | 0.2% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $465.0K | 29,483 | 0.2% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $461.0K | 3,719 | 0.2% | 8 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $458.0K | 4,492 | 0.2% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $438.0K | 8,400 | 0.2% | 2 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $422.0K | 11,634 | 0.2% | 8 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $415.0K | 3,835 | 0.2% | 8 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $410.0K | 1,333 | 0.2% | 8 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $401.0K | 5,221 | 0.2% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $389.0K | 1,937 | 0.2% | 2 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $389.0K | 1,151 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +6.3% | +8.6% | -2.3% | 100% |
| Q2 2020 | +15.4% | +19.6% | -4.2% | 100% |
| Q1 2020 | -18.9% | -19.9% | +1.0% | 100% |
| Q4 2019 | +6.9% | +8.5% | -1.5% | 100% |
| Q3 2019 | +0.8% | +1.3% | -0.4% | 100% |
| Q2 2019 | +1.9% | +3.7% | -1.9% | 100% |
| Q1 2019 | +11.9% | +13.0% | -1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $214.5M | 142 |
| Q2 2020 | $239.5M | 182 |
| Q1 2020 | $196.8M | 162 |
| Q4 2019 | $244.1M | 183 |
| Q3 2019 | $227.9M | 177 |
| Q2 2019 | $224.6M | 180 |
| Q1 2019 | $218.3M | 180 |
| Q4 2018 | $190.6M | 165 |