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Institutional Investment Manager
NORTHSTAR WEALTH PARTNERS LLC
NORTHSTAR WEALTH PARTNERS LLC (CIK: 0001703100). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 133 holdings with a total value of $107,505,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 23,614 5,544,000 5.16%
2 EXXON MOBIL CORP 55,624 4,591,000 4.27%
3 UNITED TECHNOLOGIES CORP 27,706 3,117,000 2.90%
4 GENERAL ELECTRIC CO 101,718 3,048,000 2.84%
5 JOHNSON & JOHNSON 24,023 2,998,000 2.79%
6 AT&T INC 71,442 2,966,000 2.76%
7 ALTRIA GROUP INC 31,653 2,277,000 2.12%
8 APPLE INC 15,700 2,261,000 2.10%
9 PFIZER INC 64,480 2,205,000 2.05%
10 PROCTER AND GAMBLE CO 22,774 2,049,000 1.91%
11 SELECT SECTOR SPDR TR 84,612 1,986,000 1.85%
12 SELECT SECTOR SPDR TR 30,510 1,979,000 1.84%
13 HOME DEPOT INC 13,023 1,910,000 1.78%
14 JPMORGAN CHASE & CO 58,380 1,878,000 1.75%
15 INTERNATIONAL BUSINESS MACHS 10,120 1,750,000 1.63%
16 VERIZON COMMUNICATIONS INC 35,541 1,742,000 1.62%
17 JPMORGAN CHASE & CO 18,340 1,581,000 1.47%
18 COCA COLA CO 36,524 1,555,000 1.45%
19 ISHARES TR 16,861 1,529,000 1.42%
20 POWERSHARES ETF TR II 34,504 1,499,000 1.39%
21 AMPHENOL CORP NEW 21,135 1,470,000 1.37%
22 POWERSHARES QQQ TRUST 9,929 1,310,000 1.22%
23 EMERSON ELEC CO 21,876 1,303,000 1.21%
24 SOUTHERN CO 25,810 1,302,000 1.21%
25 3M CO 6,810 1,296,000 1.21%
26 REGENERON PHARMACEUTICALS 3,174 1,198,000 1.11%
27 MERCK & CO INC 18,608 1,183,000 1.10%
28 GENERAL DYNAMICS CORP 6,110 1,136,000 1.06%
29 EVERSOURCE ENERGY 17,305 1,028,000 0.96%
30 VANGUARD SPECIALIZED FUNDS 11,080 989,000 0.92%
31 ISHARES TR 25,310 977,000 0.91%
32 WISDOMTREE TR 12,366 975,000 0.91%
33 CHEVRON CORP NEW 8,876 964,000 0.90%
34 AETNA INC NEW 7,363 937,000 0.87%
35 PHILIP MORRIS INTL INC 8,277 937,000 0.87%
36 VANGUARD INDEX FDS 4,272 921,000 0.86%
37 SELECT SECTOR SPDR TR 17,041 905,000 0.84%
38 SELECT SECTOR SPDR TR 11,654 864,000 0.80%
39 BOEING CO 4,756 842,000 0.78%
40 VISA INC 8,900 792,000 0.74%
41 MCDONALDS CORP 6,051 789,000 0.73%
42 FULTON FINL CORP PA 43,846 756,000 0.70%
43 REALTY INCOME CORP 12,598 753,000 0.70%
44 POWERSHARES ETF TR II 18,431 744,000 0.69%
45 WELLS FARGO & CO NEW 13,410 737,000 0.69%
46 KIMBERLY CLARK CORP 5,587 736,000 0.68%
47 RYDEX ETF TRUST 8,174 736,000 0.68%
48 INTEL CORP 18,949 686,000 0.64%
49 AMAZON COM INC 745 677,000 0.63%
50 FIRST TR EXCHANGE TRADED FD 28,780 675,000 0.63%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000299, filed 2017.05.09).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.