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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
101 ISHARES TR 4,618 286,000 0.27%
102 RAYTHEON CO 1,892 284,000 0.26%
103 MASTERCARD INCORPORATED 2,534 284,000 0.26%
104 CHUBB LIMITED 2,045 280,000 0.26%
105 SERVICENOW INC 3,250 278,000 0.26%
106 VANGUARD INDEX FDS 2,291 276,000 0.26%
107 SSGA ACTIVE ETF TR 5,524 270,000 0.25%
108 QUALCOMM INC 4,603 260,000 0.24%
109 US BANCORP DEL 5,050 258,000 0.24%
110 CSX CORP 5,340 252,000 0.23%
111 PROSHARES TR 4,344 243,000 0.23%
112 DU PONT E I DE NEMOURS & CO 3,013 242,000 0.23%
113 UNITEDHEALTH GROUP INC 1,437 238,000 0.22%
114 CONOCOPHILLIPS 4,848 238,000 0.22%
115 BP PLC 6,810 236,000 0.22%
116 ZOETIS INC 4,350 229,000 0.21%
117 SELECT SECTOR SPDR TR 4,356 225,000 0.21%
118 FEDERAL REALTY INVS 1,663 221,000 0.21%
119 FIRST TR EXCHANGE TRADED FD 9,231 220,000 0.20%
120 SPDR GOLD TR 1,833 219,000 0.20%
121 SCHWAB CHARLES CORP 5,540 219,000 0.20%
122 NEXTERA ENERGY INC 1,647 215,000 0.20%
123 SPDR SER TR 4,418 212,000 0.20%
124 COMCAST CORP NEW 5,620 210,000 0.20%
125 STRYKER CORP 1,567 206,000 0.19%
126 VANGUARD INDEX FDS 1,682 204,000 0.19%
127 WISDOMTREE TR 5,732 202,000 0.19%
128 POWERSHARES ETF TR II 4,813 202,000 0.19%
129 FORD MTR CO DEL 15,987 180,000 0.17%
130 ANNALY CAP MGMT INC 10,872 123,000 0.11%
131 NORDIC AMERICAN TANKERS LIMI 13,767 110,000 0.10%
132 WESTERN ASSET HIGH INCOME OP 18,800 96,000 0.09%
133 MFS MULTIMARKET INCOME TR 15,384 94,000 0.09%
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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.