NORTHSTAR WEALTH PARTNERS LLC
data from 30/09/2020
Capitalization
$ 214.547 M
-10.42 %
Performance
$ 60.371 M
36.12 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | AAPL | APPLE INC | 3.54% | 7.604 M $ | 65663 | 2017/03/31 | 1.886 M $ | 26.99 % |
| 2020/09/30 | SPY | SPDR S&P | 3.41% | 7.317 M $ | 21849 | 2017/03/31 | 569.519 K $ | 8.60 % |
| 2020/09/30 | PG | PROCTER & GAMBLE | 3.18% | 6.829 M $ | 49137 | 2017/03/31 | 1.035 M $ | 16.24 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 3.14% | 6.733 M $ | 32014 | 2017/03/31 | 257.400 K $ | 3.35 % |
| 2020/09/30 | PFE | PFIZER INC | 2.72% | 5.826 M $ | 158769 | 2017/03/31 | 645.237 K $ | 12.22 % |
| 2020/09/30 | ODFL | OLD DOMINION | 2.57% | 5.507 M $ | 30440 | 2017/09/30 | 344.580 K $ | 6.68 % |
| 2020/09/30 | INTC | INTEL CORP | 2.52% | 5.402 M $ | 104342 | 2017/03/31 | -843.559 K $ | -13.46 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 2.46% | 5.274 M $ | 35429 | 2017/03/31 | 304.944 K $ | 5.87 % |
| 2020/09/30 | AMZN | AMAZON COM | 2.36% | 5.063 M $ | 1608 | 2017/03/31 | 872.040 K $ | 14.14 % |
| 2020/09/30 | CSCO | CISCO SYSTEMS | 2.23% | 4.780 M $ | 121373 | 2017/03/31 | -887.356 K $ | -15.55 % |
| 2020/09/30 | GLD | SPDR GOLD | 2.22% | 4.761 M $ | 26883 | 2017/03/31 | 260.734 K $ | 5.83 % |
| 2020/09/30 | VUG | VANGUARD GROWTH | 2.21% | 4.738 M $ | 20817 | 2018/03/31 | 556.846 K $ | 12.63 % |
| 2020/09/30 | MRK | MERCK & COMPANY | 2.21% | 4.733 M $ | 57058 | 2017/03/31 | 344.257 K $ | 7.25 % |
| 2020/09/30 | KMB | KIMBERLY CLARK | 1.80% | 3.871 M $ | 26217 | 2017/03/31 | 167.284 K $ | 4.46 % |
| 2020/09/30 | VIG | VANGUARD DIVIDEND | 1.71% | 3.675 M $ | 28570 | 2017/03/31 | 246.050 K $ | 9.80 % |
| 2020/09/30 | SO | SOUTHERN COMPANY | 1.62% | 3.475 M $ | 64092 | 2017/03/31 | 167.831 K $ | 4.57 % |
| 2020/09/30 | QCOM | QUALCOMM INC | 1.55% | 3.324 M $ | 28248 | 2017/03/31 | 757.994 K $ | 30.18 % |
| 2020/09/30 | MMM | 3M COMPANY | 1.52% | 3.263 M $ | 20373 | 2017/03/31 | 69.692 K $ | 2.24 % |
| 2020/09/30 | MCD | MCDONALDS CORP | 1.49% | 3.197 M $ | 14566 | 2017/03/31 | 596.670 K $ | 18.98 % |
| 2020/09/30 | T | AT&T INC | 1.47% | 3.149 M $ | 110477 | 2017/03/31 | -197.467 K $ | -5.70 % |
| 2020/09/30 | NSC | NORFOLK SOUTHERN | 1.44% | 3.097 M $ | 14476 | 2017/09/30 | 575.685 K $ | 21.89 % |
| 2020/09/30 | PEP | PEPSICO INC | 1.38% | 2.966 M $ | 21405 | 2017/03/31 | 120.016 K $ | 4.79 % |
| 2020/09/30 | CAT | CATERPILLAR INC | 1.34% | 2.868 M $ | 19231 | 2017/03/31 | 443.351 K $ | 17.91 % |
| 2020/09/30 | HD | HOME DEPOT | 1.31% | 2.804 M $ | 10098 | 2017/03/31 | 295.718 K $ | 10.86 % |
| 2020/09/30 | VYM | VANGUARD HIGH | 1.25% | 2.677 M $ | 33079 | 2017/03/31 | 65.809 K $ | 2.73 % |
| 2020/09/30 | GIS | GENERAL MILLS | 1.25% | 2.673 M $ | 43340 | 2017/12/31 | 1.209 K $ | 0.05 % |
| 2020/09/30 | AMGN | AMGEN INC | 1.23% | 2.635 M $ | 10370 | 2018/03/31 | 195.828 K $ | 7.76 % |
| 2020/09/30 | ABBV | ABBVIE INC | 1.20% | 2.566 M $ | 29306 | 2017/09/30 | -338.583 K $ | -10.79 % |
| 2020/09/30 | KO | COCA COLA COMPANY | 1.16% | 2.491 M $ | 50464 | 2017/03/31 | 248.265 K $ | 10.50 % |
| 2020/09/30 | DVY | ISHARES SELECT | 1.14% | 2.456 M $ | 30131 | 2017/03/31 | 41.629 K $ | 1.02 % |
| 2020/09/30 | IBM | INTL BUSINESS | 1.13% | 2.418 M $ | 19879 | 2017/03/31 | 19.882 K $ | 0.74 % |
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS | 1.12% | 2.407 M $ | 40475 | 2017/03/31 | 206.180 K $ | 7.91 % |
| 2020/09/30 | DOW | DOW INC | 1.12% | 2.407 M $ | 51160 | 2019/06/30 | 317.682 K $ | 15.44 % |
| 2020/09/30 | WM | WASTE MANAGEMENT | 1.11% | 2.382 M $ | 21050 | 2018/03/31 | 159.364 K $ | 6.86 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES | 1.10% | 2.368 M $ | 41165 | 2020/06/30 | -180.617 K $ | -6.62 % |
| 2020/09/30 | UL | UNILEVER PLC | 0.94% | 2.021 M $ | 32778 | 2017/09/30 | 228.017 K $ | 12.39 % |
| 2020/09/30 | K | KELLOGG CO | 0.94% | 2.016 M $ | 31218 | 2018/03/31 | -44.696 K $ | -2.22 % |
| 2020/09/30 | TXN | TEXAS INSTRUMENTS | 0.94% | 2.014 M $ | 14110 | 2018/03/31 | 207.605 K $ | 12.46 % |
| 2020/09/30 | JPM | JPMORGAN CHASE | 0.92% | 1.974 M $ | 20506 | 2017/03/31 | 37.468 K $ | 2.35 % |
| 2020/09/30 | PM | PHILIP MORRIS | 0.89% | 1.918 M $ | 25581 | 2017/03/31 | 126.691 K $ | 7.04 % |
| 2020/09/30 | NFLX | NETFLIX INC | 0.88% | 1.890 M $ | 3780 | 2017/03/31 | 191.567 K $ | 9.89 % |
| 2020/09/30 | CVX | CHEVRON CORP | 0.85% | 1.819 M $ | 25272 | 2017/03/31 | -374.011 K $ | -19.32 % |
| 2020/09/30 | DEM | WISDOMTREE EMERGING | 0.84% | 1.797 M $ | 51005 | 2017/03/31 | -67.070 K $ | -2.46 % |
| 2020/09/30 | DUK | DUKE ENERGY | 0.82% | 1.764 M $ | 19928 | 2017/09/30 | 167.010 K $ | 10.86 % |
| 2020/09/30 | VT | VANGUARD TOTAL | 0.76% | 1.630 M $ | 20220 | 2018/03/31 | 123.486 K $ | 7.81 % |
| 2020/09/30 | NVDA | NVIDIA CORP | 0.76% | 1.625 M $ | 3003 | 2019/09/30 | 455.712 K $ | 42.43 % |
| 2020/09/30 | COST | COSTCO WHOLESALE | 0.75% | 1.602 M $ | 4513 | 2017/12/31 | 262.057 K $ | 17.08 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.71% | 1.531 M $ | 1045 | 2017/03/31 | 53.502 K $ | 3.36 % |
| 2020/09/30 | ADM | ARCHER DANIELS | 0.71% | 1.530 M $ | 32922 | 2018/03/31 | 204.052 K $ | 16.52 % |
| 2020/09/30 | PWB | INVESCO DYNAMIC | 0.68% | 1.465 M $ | 23675 | 2018/06/30 | 168.795 K $ | 13.02 % |
| 2020/09/30 | EMR | EMERSON ELECTRIC | 0.67% | 1.442 M $ | 22001 | 2017/03/31 | 77.933 K $ | 5.71 % |
| 2020/09/30 | GOOG | ALPHABET INC | 0.66% | 1.410 M $ | 960 | 2017/03/31 | 58.407 K $ | 3.96 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN | 0.65% | 1.388 M $ | 3622 | 2017/03/31 | 66.756 K $ | 5.03 % |
| 2020/09/30 | ADP | AUTOMATIC DATA | 0.63% | 1.354 M $ | 9711 | 2017/03/31 | -110.017 K $ | -6.32 % |
| 2020/09/30 | XLV | SECTOR HEALTHCARE | 0.63% | 1.341 M $ | 12714 | 2017/03/31 | 101.740 K $ | 5.41 % |
| 2020/09/30 | GSK | GLAXOSMITHKLINE PLC | 0.60% | 1.288 M $ | 34231 | 2018/03/31 | -96.883 K $ | -6.18 % |
| 2020/09/30 | XOM | EXXON MOBIL | 0.58% | 1.250 M $ | 36427 | 2017/03/31 | -480.807 K $ | -23.24 % |
| 2020/09/30 | GWW | GRAINGER W W | 0.57% | 1.221 M $ | 3425 | 2018/03/31 | 164.091 K $ | 13.57 % |
| 2020/09/30 | BA | BOEING COMPANY | 0.47% | 1.007 M $ | 6099 | 2017/03/31 | -131.493 K $ | -9.84 % |
| 2020/09/30 | MMP | MAGELLAN MIDSTREAM | 0.45% | 968.000 K $ | 28311 | 2018/03/31 | -281.406 K $ | -20.78 % |
| 2020/09/30 | ARW | ARROW ELECTRONICS | 0.43% | 926.000 K $ | 11775 | 2018/03/31 | 117.396 K $ | 14.53 % |
| 2020/09/30 | VGT | VANGUARD INFORMATION | 0.42% | 904.000 K $ | 2905 | 2018/09/30 | 81.850 K $ | 11.76 % |
| 2020/09/30 | VO | VANGUARD MID | 0.42% | 891.000 K $ | 5060 | 2017/09/30 | 65.343 K $ | 7.54 % |
| 2020/09/30 | BMY | BRISTOL MYERS | 0.41% | 886.000 K $ | 14697 | 2017/03/31 | 21.928 K $ | 2.54 % |
| 2020/09/30 | TRV | TRAVELERS COS | 0.41% | 878.000 K $ | 8120 | 2020/06/30 | -29.546 K $ | -5.14 % |
| 2020/09/30 | META | FACEBOOK INC | 0.41% | 874.000 K $ | 3339 | 2017/03/31 | 146.878 K $ | 15.35 % |
| 2020/09/30 | BABA | ALIBABA GROUP | 0.41% | 870.000 K $ | 2960 | 2018/03/31 | 258.950 K $ | 36.32 % |
| 2020/09/30 | CMI | CUMMINS INC | 0.40% | 868.000 K $ | 4115 | 2018/03/31 | 142.162 K $ | 21.90 % |
| 2020/09/30 | SDY | SPDR SERIES | 0.40% | 863.000 K $ | 9350 | 2018/06/30 | 11.706 K $ | 1.32 % |
| 2020/09/30 | V | VISA INC | 0.39% | 846.000 K $ | 4235 | 2017/03/31 | 79.328 K $ | 3.52 % |
| 2020/09/30 | VTI | VANGUARD TOTAL | 0.39% | 837.000 K $ | 4918 | 2018/12/31 | 66.653 K $ | 8.81 % |
| 2020/09/30 | BRK-B | BERKSHIRE HATHAWAY | 0.39% | 833.000 K $ | 3913 | 2017/03/31 | 170.256 K $ | 19.30 % |
| 2020/09/30 | ADBE | ADOBE INC | 0.38% | 816.000 K $ | 1664 | 2018/03/31 | 110.515 K $ | 12.67 % |
| 2020/09/30 | DON | WISDOMTREE U S | 0.37% | 791.000 K $ | 27379 | 2019/09/30 | 15.879 K $ | 2.05 % |
| 2020/09/30 | VTV | VANGUARD VALUE | 0.37% | 784.000 K $ | 7505 | 2018/06/30 | 42.789 K $ | 4.94 % |
| 2020/09/30 | MGV | VANGUARD MEGA | 0.37% | 783.000 K $ | 10219 | 2020/06/30 | 19.571 K $ | 4.76 % |
| 2020/09/30 | HON | HONEYWELL INTL | 0.35% | 754.000 K $ | 4583 | 2017/09/30 | 107.947 K $ | 13.86 % |
| 2020/09/30 | LOW | LOWES COMPANIES | 0.35% | 752.000 K $ | 4534 | 2017/12/31 | 176.355 K $ | 22.76 % |
| 2020/09/30 | NVS | NOVARTIS AG | 0.30% | 642.000 K $ | 7384 | 2018/03/31 | -2.658 K $ | -0.41 % |
| 2020/09/30 | QQQ | INVESCO QQQ | 0.29% | 624.000 K $ | 2246 | 2018/06/30 | 210.863 K $ | 12.22 % |
| 2020/09/30 | CSX | CSX CORP | 0.29% | 621.000 K $ | 8000 | 2020/06/30 | 67.320 K $ | 11.37 % |
| 2020/09/30 | ORCL | ORACLE CORP | 0.29% | 616.000 K $ | 10334 | 2018/03/31 | 38.430 K $ | 8.02 % |
| 2020/09/30 | TSLA | TESLA INC | 0.28% | 596.000 K $ | 1390 | 2018/03/31 | 364.281 K $ | 98.72 % |
| 2020/09/30 | SPLV | INVESCO EXCHANGE | 0.27% | 588.000 K $ | 10969 | 2018/06/30 | 54.228 K $ | 7.97 % |
| 2020/09/30 | UNP | UNION PACIFIC CORP | 0.26% | 563.000 K $ | 2862 | 2018/03/31 | 87.681 K $ | 16.45 % |
| 2020/09/30 | GD | GENERAL DYNAMICS | 0.25% | 530.000 K $ | 3835 | 2017/03/31 | -42.366 K $ | -7.38 % |
| 2020/09/30 | PLD | PROLOGIS INC | 0.24% | 512.000 K $ | 5098 | 2018/03/31 | 37.164 K $ | 7.82 % |
| 2020/09/30 | IWD | ISHARES RUSSELL | 0.23% | 497.000 K $ | 4211 | 2018/03/31 | 25.682 K $ | 4.90 % |
| 2020/09/30 | RGLD | ROYAL GOLD | 0.22% | 472.000 K $ | 3935 | 2020/03/31 | -10.370 K $ | -3.35 % |
| 2020/09/30 | SWK | STANLEY BLACK | 0.22% | 468.000 K $ | 2889 | 2018/03/31 | 72.088 K $ | 16.38 % |
| 2020/09/30 | EPD | ENTERPRISE PRODUCTS | 0.22% | 465.000 K $ | 29483 | 2017/03/31 | -72.340 K $ | -13.11 % |
| 2020/09/30 | DIS | WALT DISNEY | 0.21% | 461.000 K $ | 3719 | 2017/03/31 | 71.045 K $ | 11.28 % |
| 2020/09/30 | ETN | EATON CORP | 0.21% | 458.000 K $ | 4492 | 2018/03/31 | 63.641 K $ | 16.66 % |
| 2020/09/30 | BX | BLACKSTONE GROUP | 0.20% | 438.000 K $ | 8400 | 2019/09/30 | -17.090 K $ | -7.88 % |
| 2020/09/30 | AFL | AFLAC INC | 0.20% | 422.000 K $ | 11634 | 2018/03/31 | 3.722 K $ | 0.89 % |
| 2020/09/30 | DOV | DOVER CORP | 0.19% | 415.000 K $ | 3835 | 2018/03/31 | 45.223 K $ | 12.22 % |
| 2020/09/30 | VOO | VANGUARD S&P | 0.19% | 410.000 K $ | 1333 | 2017/03/31 | 36.499 K $ | 8.55 % |
| 2020/09/30 | XLI | SECTOR INDUSTRIAL | 0.19% | 401.000 K $ | 5221 | 2018/09/30 | 75.025 K $ | 12.06 % |
| 2020/09/30 | GS | GOLDMAN SACHS | 0.18% | 389.000 K $ | 1937 | 2020/06/30 | 5.400 K $ | 1.70 % |
| 2020/09/30 | MDY | SPDR S&P | 0.18% | 389.000 K $ | 1151 | 2019/09/30 | 16.505 K $ | 4.43 % |