Northstar Wealth Partners LLC 13F Holdings · last filed Q3 2020
Northstar Wealth Partners LLC reported 142 securities worth $214.55M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: AAPL (3.54%), SPY (3.41%), PG (3.18%). Among its top 25 positions this quarter: 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $7.6M | 3.54% | 65,663 | Added |
| 2 | SPY | SPDR S&P | $7.3M | 3.41% | 21,849 | Added |
| 3 | PG | PROCTER & GAMBLE | $6.8M | 3.18% | 49,137 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $6.7M | 3.14% | 32,014 | Trimmed |
| 5 | PFE | PFIZER INC | $5.8M | 2.72% | 158,769 | Trimmed |
| 6 | ODFL | OLD DOMINION | $5.5M | 2.57% | 30,440 | Hold |
| 7 | INTC | INTEL CORP | $5.4M | 2.52% | 104,342 | Trimmed |
| 8 | JNJ | JOHNSON & JOHNSON | $5.3M | 2.46% | 35,429 | Trimmed |
| 9 | AMZN | AMAZON COM | $5.1M | 2.36% | 1,608 | Trimmed |
| 10 | CSCO | CISCO SYSTEMS | $4.8M | 2.23% | 121,373 | Trimmed |
| 11 | GLD | SPDR GOLD | $4.8M | 2.22% | 26,883 | Added |
| 12 | MRK | MERCK & COMPANY | $4.7M | 2.21% | 57,058 | Trimmed |
| 13 | VUG | VANGUARD GROWTH | $4.7M | 2.21% | 20,817 | Trimmed |
| 14 | KMB | KIMBERLY CLARK | $3.9M | 1.80% | 26,217 | Trimmed |
| 15 | VIG | VANGUARD DIVIDEND | $3.7M | 1.71% | 28,570 | Added |
| 16 | SO | SOUTHERN COMPANY | $3.5M | 1.62% | 64,092 | Trimmed |
| 17 | QCOM | QUALCOMM INC | $3.3M | 1.55% | 28,248 | Trimmed |
| 18 | MMM | 3M COMPANY | $3.3M | 1.52% | 20,373 | Added |
| 19 | MCD | MCDONALDS CORP | $3.2M | 1.49% | 14,566 | Trimmed |
| 20 | T | AT&T INC | $3.1M | 1.47% | 110,477 | Trimmed |
| 21 | NSC | NORFOLK SOUTHERN | $3.1M | 1.44% | 14,476 | Trimmed |
| 22 | PEP | PEPSICO INC | $3.0M | 1.38% | 21,405 | Added |
| 23 | CAT | CATERPILLAR INC | $2.9M | 1.34% | 19,231 | Trimmed |
| 24 | HD | HOME DEPOT | $2.8M | 1.31% | 10,098 | Trimmed |
| 25 | GIS | GENERAL MILLS | $2.7M | 1.25% | 43,340 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR