NORTHSTAR WEALTH PARTNERS LLC

data from 30/09/2020

Capitalization

$ 214.547 M -10.42 %

Average holding period

10 ans

Performance

$ 60.371 M 36.12 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NORTHSTAR WEALTH PARTNERS LLC

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 %