Northstar Wealth Partners LLC

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CIK 1703100

13F portfolio (2020-Q3)

$215M

Positions

142

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2020-Q3)

Holdings

142

Top 5

16.0%

Top 10

28.1%

Effective N

64.7

HHI

0.015

This quarter

5 new · 0 exit →

By sector

Unclassified24.3%

Information Technology18.3%

Industrials13.1%

Health Care10.8%

Consumer Discretionary7.9%

Materials6.3%

Consumer Staples5.7%

Communication Services5.5%

Other8.1%

By market cap

Mega (>$200B)40.9%

Large ($10–200B)33.4%

Unknown25.3%

Mid ($2–10B)0.2%

Micro (<$300M)0.1%

Small ($300M–2B)0.1%

By region

North America74.9%

Other24.3%

Asia-Pacific0.4%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	24.65%	46
Pharmaceuticals & Biotechnology	10.71%	9
Technology Hardware & Equipment	7.19%	5
Specialty Retail	4.92%	5
Road & Rail	4.56%	4
Chemicals	4.42%	3
Semiconductors & Semiconductor Equipment	4.21%	3
Software	3.81%	3
Aerospace & Defense	2.82%	5
Utilities	2.76%	4
Beverages	2.64%	3
Machinery	2.64%	7
Diversified Telecommunication Services	2.59%	2
Software & IT Services	2.41%	4
Commercial Services & Supplies	2.02%	4
Food Products	1.96%	2
Paper & Forest Products	1.80%	1
Hotels, Restaurants & Leisure	1.59%	2
Communications Equipment	1.55%	1
Oil, Gas & Consumable Fuels	1.55%	3
Industrial Conglomerates	1.52%	1
Banks	1.14%	3
Distributors	1.00%	2
Electrical Equipment & Components	0.95%	3
Tobacco	0.89%	1
Media & Entertainment	0.88%	1
Insurance	0.72%	3
Capital Markets	0.61%	3
Equity Real Estate Investment Trusts (REITs)	0.48%	3
Automobiles & Components	0.41%	2
Entertainment	0.21%	1
Food & Staples Retailing	0.16%	1
Metals & Mining	0.11%	1
Health Care Equipment & Supplies	0.10%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	3.54%
2	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	3.41%
3	PG	PROCTER & GAMBLE Co	Materials	3.18%
4	MSFT	MICROSOFT CORP	Information Technology	3.14%
5	PFE	PFIZER INC	Health Care	2.72%
6	ODFL	OLD DOMINION FREIGHT LINE, INC.	Industrials	2.57%
7	INTC	INTEL CORP	Information Technology	2.52%
8	JNJ	JOHNSON & JOHNSON	Health Care	2.46%
9	AMZN	AMAZON COM INC	Consumer Discretionary	2.36%
10	CSCO	CISCO SYSTEMS, INC.	Information Technology	2.23%

97/142 names classified · sector 75.7% of weight · industry 75.4% · mkt cap 74.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 15 quarters

Information TechnologyAAPL, INTC, CSCO, MSFT, GE · other

Health CareJNJ, PFE, MRK, ABBV, AMGN · other

IndustrialsMMM, ODFL, CAT, NSC, GD · other

Consumer StaplesKO, MO, GIS, PEP, KHC · other

Consumer DiscretionaryAMZN, MCD, HD, COST, GWW · other

Communication ServicesT, VZ, NFLX, GOOGL, GOOG · other

FinancialsV, JPM, BRK.B, WFC, FULT · other

MaterialsPG, KMB, DOW, CLX, DD · other

UtilitiesSO, DUK, EPD, ES, ED · other

EnergyXOM, CVX, COP, BP, PSX · other

Real EstateO, PLD, OHI, EQIX, SPG

UnclassifiedSPY, DVY, UNITED TECHNOLOGIES CORP, GLD, XLF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 75.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2020-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (88 classified)Northstar Wealth Partners LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryMaterialsConsumer StaplesCommunication ServicesFinancialsUtilitiesEnergyReal Estate

Style box summary for Northstar Wealth Partners LLC: centroid Large Core. Heaviest cells: Large Value 25.4%, Large Core 24.0%, Large Growth 14.4%.

Classified: 73.9% of book weight (88/139 names) · unclassified 26.1%: SPY, , GLD, VUG, VIG, VYM, DVY, DEM, VT, PWB +41 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 142 positions (2020-Q3) · largest first · Δ vs 2020-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	65,663	$8M	3.5%	ADD 243%
2	SPYSTATE STR SPDR S&P 500 ETF T	21,849	$7M	3.4%	HOLD
3	PGPROCTER AND GAMBLE CO	49,137	$7M	3.2%	TRIM −8%
4	MSFTMICROSOFT CORP	32,014	$7M	3.1%	TRIM −15%
5	PFEPFIZER INC	158,769	$6M	2.7%	HOLD
6	ODFLOLD DOMINION FREIGHT LINE IN	30,440	$6M	2.6%	HOLD
7	INTCINTEL CORP	104,342	$5M	2.5%	HOLD
8	JNJJOHNSON & JOHNSON	35,429	$5M	2.5%	TRIM −4%
9	AMZNAMAZON COM INC	1,608	$5M	2.4%	TRIM −28%
10	CSCOCISCO SYS INC	121,373	$5M	2.2%	HOLD
11	GLDSPDR GOLD TR	26,883	$5M	2.2%	HOLD
12	VUGVANGUARD INDEX FDS	20,817	$5M	2.2%	TRIM −5%
13	MRKMERCK & CO INC	57,058	$5M	2.2%	TRIM −7%
14	KMBKIMBERLY-CLARK CORP	26,217	$4M	1.8%	HOLD
15	VIGVANGUARD SPECIALIZED FUNDS	28,570	$4M	1.7%	ADD 33%
16	SOSOUTHERN CO	64,092	$3M	1.6%	TRIM −9%
17	QCOMQUALCOMM INC	28,248	$3M	1.5%	HOLD
18	MMM3M CO	20,373	$3M	1.5%	ADD 2%
19	MCDMCDONALDS CORP	14,566	$3M	1.5%	TRIM −15%
20	TAT&T INC	110,477	$3M	1.5%	TRIM −4%
21	NSCNORFOLK SOUTHN CORP	14,476	$3M	1.4%	TRIM −3%
22	PEPPEPSICO INC	21,405	$3M	1.4%	ADD 13%
23	CATCATERPILLAR INC	19,231	$3M	1.3%	HOLD
24	HDHOME DEPOT INC	10,098	$3M	1.3%	TRIM −7%
25	VYMVANGUARD WHITEHALL FDS	33,079	$3M	1.2%	ADD 8%
26	GISGENERAL MILLS INC	43,340	$3M	1.2%	ADD 7%
27	AMGNAMGEN INC	10,370	$3M	1.2%	TRIM −3%
28	ABBVABBVIE INC	29,306	$3M	1.2%	TRIM −8%
29	KOCOCA COLA CO	50,464	$2M	1.2%	TRIM −5%
30	DVYISHARES TR	30,131	$2M	1.1%	TRIM −41%
31	IBMINTERNATIONAL BUSINESS MACHS	19,879	$2M	1.1%	TRIM −11%
32	DOWDOW HLDGS INC	51,160	$2M	1.1%	HOLD
33	VZVERIZON COMMUNICATIONS INC	40,475	$2M	1.1%	TRIM −14%
34	WMWASTE MGMT INC DEL	21,050	$2M	1.1%	TRIM −4%
35	RTXRTX CORPORATION	41,165	$2M	1.1%	TRIM −7%
36	UNILEVER PLC	32,778	$2M	0.9%	TRIM −2%
37	KELLANOVA	31,218	$2M	0.9%	ADD 3%
38	TXNTEXAS INSTRS INC	14,110	$2M	0.9%	ADD 8%
39	JPMJPMORGAN CHASE & CO	20,506	$2M	0.9%	ADD 21%
40	PMPHILIP MORRIS INTL INC	25,581	$2M	0.9%	HOLD
41	NFLXNETFLIX INC	3,780	$2M	0.9%	TRIM −11%
42	CVXCHEVRON CORP NEW	25,272	$2M	0.8%	ADD 16%
43	DEMWISDOMTREE TR	51,005	$2M	0.8%	TRIM −32%
44	DUKDUKE ENERGY CORP NEW	19,928	$2M	0.8%	ADD 3%
45	VTVANGUARD INTL EQUITY INDEX F	20,220	$2M	0.8%	TRIM −4%
46	NVDANVIDIA CORPORATION	3,003	$2M	0.8%	ADD 6%
47	COSTCOSTCO WHSL CORP NEW	4,513	$2M	0.7%	TRIM −11%
48	GOOGLALPHABET INC	1,045	$2M	0.7%	TRIM −7%
49	ADMARCHER DANIELS MIDLAND CO	32,922	$2M	0.7%	ADD 6%
50	PWBINVESCO EXCHANGE TRADED FD T	23,675	$1M	0.7%	HOLD
51	EMREMERSON ELEC CO	22,001	$1M	0.7%	HOLD
52	GOOGALPHABET INC	960	$1M	0.7%	TRIM −8%
53	LMTLOCKHEED MARTIN CORP	3,622	$1M	0.6%	HOLD
54	ADPAUTOMATIC DATA PROCESSING IN	9,711	$1M	0.6%	TRIM −17%
55	XLVSELECT SECTOR SPDR TR	12,714	$1M	0.6%	TRIM −32%
56	GLAXOSMITHKLINE PLC	34,231	$1M	0.6%	TRIM −11%
57	XOMEXXON MOBIL CORP	36,427	$1M	0.6%	TRIM −21%
58	GWWWW GRAINGER INC	3,425	$1M	0.6%	TRIM −11%
59	BABOEING CO	6,099	$1M	0.5%	TRIM −16%
60	MAGELLAN MIDSTREAM PARTNERS LP	28,311	$968,000	0.5%	TRIM −10%
61	ARWArrow Electronics	11,775	$926,000	0.4%	HOLD
62	VGTVANGUARD WORLD FD	2,905	$904,000	0.4%	ADD 16%
63	VOVANGUARD INDEX FDS	5,060	$891,000	0.4%	TRIM −4%
64	BMYBRISTOL-MYERS SQUIBB CO	14,697	$886,000	0.4%	HOLD
65	TRVTRAVELERS COMPANIES INC	8,120	$878,000	0.4%	ADD 61%
66	METAMETA PLATFORMS INC	3,339	$874,000	0.4%	TRIM −21%
67	BABAALIBABA GROUP HLDG LTD	2,960	$870,000	0.4%	TRIM −11%
68	CMICUMMINS INC	4,115	$868,000	0.4%	ADD 10%
69	SDYSPDR SER TR	9,350	$863,000	0.4%	TRIM −4%
70	VVISA INC	4,235	$846,000	0.4%	TRIM −64%
71	VTIVANGUARD INDEX FDS	4,918	$837,000	0.4%	HOLD
72	BRK.BBERKSHIRE HATHAWAY INC DEL	3,913	$833,000	0.4%	TRIM −21%
73	ADBEADOBE INC	1,664	$816,000	0.4%	TRIM −17%
74	DONWISDOMTREE TR	27,379	$791,000	0.4%	HOLD
75	VTVVANGUARD INDEX FDS	7,505	$784,000	0.4%	TRIM −14%
76	MGVVANGUARD WORLD FD	10,219	$783,000	0.4%	ADD 82%
77	HONHONEYWELL INTL INC	4,583	$754,000	0.4%	TRIM −15%
78	LOWLOWES COS INC	4,534	$752,000	0.4%	TRIM −21%
79	NVSNOVARTIS AG	7,384	$642,000	0.3%	HOLD
80	QQQINVESCO QQQ TR	2,246	$624,000	0.3%	TRIM −68%
81	CSXCSX CORP	8,000	$621,000	0.3%	TRIM −6%
82	ORCLORACLE CORP	10,334	$616,000	0.3%	ADD 19%
83	TSLATESLA INC	1,390	$596,000	0.3%	ADD 306%
84	SPLVINVESCO EXCH TRADED FD TR II	10,969	$588,000	0.3%	TRIM −20%
85	UNPUNION PAC CORP	2,862	$563,000	0.3%	TRIM −9%
86	GDGENERAL DYNAMICS CORP	3,835	$530,000	0.2%	HOLD
87	PLDPROLOGIS INC.	5,098	$512,000	0.2%	HOLD
88	IWDISHARES TR	4,211	$497,000	0.2%	TRIM −10%
89	RGLDROYAL GOLD INC	3,935	$472,000	0.2%	ADD 57%
90	SWKSTANLEY BLACK & DECKER INC	2,889	$468,000	0.2%	TRIM −9%
91	EPDENTERPRISE PRODS PARTNERS L	29,483	$465,000	0.2%	TRIM −3%
92	DISDISNEY WALT CO	3,719	$461,000	0.2%	TRIM −34%
93	ETNEATON CORP PLC	4,492	$458,000	0.2%	ADD 3%
94	BXBLACKSTONE INC	8,400	$438,000	0.2%	ADD 119%
95	AFLAFLAC INC	11,634	$422,000	0.2%	HOLD
96	DOVDOVER CORP	3,835	$415,000	0.2%	HOLD
97	VOOVANGUARD INDEX FDS	1,333	$410,000	0.2%	TRIM −12%
98	XLISELECT SECTOR SPDR TR	5,221	$401,000	0.2%	TRIM −42%
99	GSGOLDMAN SACHS GROUP INC	1,937	$389,000	0.2%	ADD 20%
100	MDYSPDR S&P MIDCAP 400 ETF TR	1,151	$389,000	0.2%	HOLD
101	CARRCARRIER GLOBAL CORPORATION	12,193	$372,000	0.2%	TRIM −26%
102	DESWISDOMTREE TR	16,905	$356,000	0.2%	NEW
103	CVSCVS HEALTH CORP	6,057	$353,000	0.2%	HOLD
104	VBVANGUARD INDEX FDS	2,300	$353,000	0.2%	TRIM −4%
105	IBBISHARES TR	2,585	$350,000	0.2%	HOLD
106	WMTWALMART INC	2,462	$344,000	0.2%	TRIM −13%
107	XNEAXNUVEEN AMT FREE QLTY MUN INC	23,655	$339,000	0.2%	HOLD
108	VCITVANGUARD SCOTTSDALE FDS	3,546	$339,000	0.2%	TRIM −12%
109	OTISOTIS WORLDWIDE CORP	5,314	$331,000	0.2%	TRIM −27%
110	TMOTHERMO FISHER SCIENTIFIC INC	751	$331,000	0.2%	TRIM −4%
111	SPHQINVESCO EXCHANGE TRADED FD T	8,556	$330,000	0.2%	ADD 6%
112	BNDVANGUARD BD INDEX FDS	3,650	$322,000	0.2%	TRIM −47%
113	EEMISHARES TR	7,090	$312,000	0.1%	TRIM −38%
114	GOVTISHARES TR	10,716	$299,000	0.1%	NEW
115	CAECAE INC	20,382	$297,000	0.1%	HOLD
116	GMGENERAL MTRS CO	9,665	$286,000	0.1%	HOLD
117	IJTISHARES TR	1,610	$284,000	0.1%	TRIM −20%
118	IJRISHARES TR	4,003	$281,000	0.1%	TRIM −10%
119	VBKVANGUARD INDEX FDS	1,294	$278,000	0.1%	ADD 18%
120	GEGENERAL ELECTRIC CO	1,672	$271,000	0.1%	TRIM −96%
121	EQIXEQUINIX INC	353	$268,000	0.1%	HOLD
122	BBHVANECK ETF TRUST	1,580	$256,000	0.1%	ADD 14%
123	LINLINDE PLC	1,055	$251,000	0.1%	TRIM −33%
124	ENBENBRIDGE INC	8,561	$250,000	0.1%	ADD 22%
125	JMSTJ P MORGAN EXCHANGE TRADED F	4,898	$249,000	0.1%	NEW
126	NKTRNEKTAR THERAPEUTICS COM NEW	15,000	$248,000	0.1%	HOLD
127	WFCWELLS FARGO CO NEW	10,580	$248,000	0.1%	TRIM −7%
128	MAMASTERCARD INCORPORATED	725	$245,000	0.1%	TRIM −87%
129	OHIOMEGA HEALTHCARE INVS INC	8,198	$245,000	0.1%	HOLD
130	BOOMDMC GLOBAL INC	7,393	$243,000	0.1%	HOLD
131	UNHUNITEDHEALTH GROUP INC	768	$239,000	0.1%	TRIM −55%
132	IVVISHARES TR	691	$232,000	0.1%	TRIM −88%
133	NEENEXTERA ENERGY INC	822	$228,000	0.1%	TRIM −51%
134	USBUS BANCORP	6,030	$216,000	0.1%	HOLD
135	MDTMEDTRONIC PLC	2,080	$216,000	0.1%	NEW
136	IJHISHARES TR	1,159	$214,000	0.1%	TRIM −33%
137	BUDANHEUSER BUSCH INBEV SA/NV	3,945	$212,000	0.1%	TRIM −37%
138	HLIOHELIOS TECHNOLOGIES INC	5,844	$212,000	0.1%	HOLD
139	DGROISHARES CORE DIVIDEND GROWTH ETF	5,270	$209,000	0.1%	TRIM −80%
140	MGMMGM RESORTS INTERNATIONAL	9,580	$208,000	0.1%	NEW
141	SNDXSYNDAX PHARMACEUTICALS INC	11,000	$162,000	0.1%	HOLD
142	EVNEATON VANCE MUNI INCOME TRUS	10,508	$134,000	0.1%	HOLD

☆Northstar Wealth Partners LLC