0001606587-19-000524.txt : 20190513 0001606587-19-000524.hdr.sgml : 20190513 20190513101111 ACCESSION NUMBER: 0001606587-19-000524 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190513 DATE AS OF CHANGE: 20190513 EFFECTIVENESS DATE: 20190513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHSTAR WEALTH PARTNERS LLC CENTRAL INDEX KEY: 0001703100 IRS NUMBER: 271520512 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18032 FILM NUMBER: 19817149 BUSINESS ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE 322 CITY: WEST HARTFORD STATE: CT ZIP: 06110 BUSINESS PHONE: 860-665-7737 MAIL ADDRESS: STREET 1: 433 SOUTH MAIN STREET STREET 2: SUITE 322 CITY: WEST HARTFORD STATE: CT ZIP: 06110 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001703100 XXXXXXXX 03-31-2019 03-31-2019 false Northstar Wealth Partners LLC

433 South Main Street Suite 322 West Hartford CT 06110

13F HOLDINGS REPORT 028-18032 N Jeffrey Sargent 860-310-1713 Jeffrey Sargent West Hartford CT 05-13-2019 0 180 218332 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 4005 21082 SH SOLE NONE 0 0 21082 ABBVIE INC COM 00287Y109 2279 28274 SH SOLE NONE 0 0 28274 ABBOTT LABORATORIES COM 002824100 321 4011 SH SOLE NONE 0 0 4011 ADOBE INC COM 00724F101 731 2742 SH SOLE NONE 0 0 2742 ARCHER DANIELS COM 039483102 1126 26100 SH SOLE NONE 0 0 26100 AUTOMATIC DATA COM 053015103 1962 12282 SH SOLE NONE 0 0 12282 AMERICAN ELECTRIC COM 025537101 221 2637 SH SOLE NONE 0 0 2637 AFLAC INC COM 001055102 582 11634 SH SOLE NONE 0 0 11634 AMGEN INC COM 031162100 1931 10162 SH SOLE NONE 0 0 10162 JPMORGAN CHASE ALERIAN ML ETN 46625H365 224 8800 SH SOLE NONE 0 0 8800 AMAZON COM COM 023135106 4076 2289 SH SOLE NONE 0 0 2289 ANADARKO PETROLEUM COM 032511107 309 6803 SH SOLE NONE 0 0 6803 AMPHENOL CORP CL A 032095101 2011 21296 SH SOLE NONE 0 0 21296 ARROW ELECTRONICS COM 042735100 907 11775 SH SOLE NONE 0 0 11775 AMERICAN EXPRESS COM 025816109 363 3322 SH SOLE NONE 0 0 3322 BOEING CO COM 097023105 1250 3277 SH SOLE NONE 0 0 3277 ALIBABA GROUP SPONSORED ADS 01609W102 499 2733 SH SOLE NONE 0 0 2733 BECTON DICKINSON COM 075887109 200 800 SH SOLE NONE 0 0 800 BRISTOL MYERS COM 110122108 592 12399 SH SOLE NONE 0 0 12399 VANGUARD TOTAL TOTAL BND MRKT 921937835 343 4230 SH SOLE NONE 0 0 4230 DMC GLOBAL COM 23291C103 367 7393 SH SOLE NONE 0 0 7393 BERKSHIRE HATHAWAY CL B NEW 084670702 837 4166 SH SOLE NONE 0 0 4166 BRITISH AMERN SPONSORED ADR 110448107 300 7196 SH SOLE NONE 0 0 7196 ANHEUSER BUSCH SPONSORED ADR 03524A108 1199 14283 SH SOLE NONE 0 0 14283 BLACKSTONE GROUP COM UNIT LTD 09253U108 202 5790 SH SOLE NONE 0 0 5790 CAE INC COM 124765108 452 20400 SH SOLE NONE 0 0 20400 CATERPILLAR INC COM 149123101 2238 16518 SH SOLE NONE 0 0 16518 CELGENE CORP COM 151020104 748 7925 SH SOLE NONE 0 0 7925 CERNER CORP COM 156782104 435 7600 SH SOLE NONE 0 0 7600 CME GROUP COM CL A 12572Q105 359 2179 SH SOLE NONE 0 0 2179 CUMMINS INC COM 231021106 232 1471 SH SOLE NONE 0 0 1471 COSTCO WHOLESALE COM 22160K105 1297 5357 SH SOLE NONE 0 0 5357 CISCO SYSTEMS COM 17275R102 6499 120372 SH SOLE NONE 0 0 120372 CVS HEALTH COM 126650100 535 9911 SH SOLE NONE 0 0 9911 CHEVRON CORP COM 166764100 1751 14215 SH SOLE NONE 0 0 14215 DEERE & CO COM 244199105 328 2055 SH SOLE NONE 0 0 2055 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 3509 80048 SH SOLE NONE 0 0 80048 ISHARES CORE CORE DIV GRWTH 46434V621 635 17283 SH SOLE NONE 0 0 17283 WISDOMTREE TRUST US QTLY DIV GRT 97717X669 232 5390 SH SOLE NONE 0 0 5390 WALT DISNEY COM DISNEY 254687106 443 3987 SH SOLE NONE 0 0 3987 DOVER CORP COM 260003108 402 4287 SH SOLE NONE 0 0 4287 DUKE ENERGY COM NEW 26441C204 1469 16321 SH SOLE NONE 0 0 16321 ISHARES SELECT SELECT DIVID ETF 464287168 4868 49577 SH SOLE NONE 0 0 49577 DOWDUPONT INC COM 26078J100 2124 39835 SH SOLE NONE 0 0 39835 CONSOLIDATED EDISON COM 209115104 236 2777 SH SOLE NONE 0 0 2777 ISHARES MSCI MSCI EMG MKT ETF 464287234 700 16318 SH SOLE NONE 0 0 16318 ISHARES MSCI MSCI EAFE ETF 464287465 205 3160 SH SOLE NONE 0 0 3160 EMERSON ELECTRIC COM 291011104 1469 21461 SH SOLE NONE 0 0 21461 ENBRIDGE INC COM 29250N105 253 6969 SH SOLE NONE 0 0 6969 ENTERPRISE PRODUCTS COM 293792107 608 20892 SH SOLE NONE 0 0 20892 EVERSOURCE ENERGY COM 30040W108 402 5665 SH SOLE NONE 0 0 5665 EATON CORP SHS G29183103 413 5127 SH SOLE NONE 0 0 5127 FORD MOTOR COM 345370860 197 22396 SH SOLE NONE 0 0 22396 FACEBOOK INC CL A 30303M102 869 5213 SH SOLE NONE 0 0 5213 FEDEX CORP COM 31428X106 257 1418 SH SOLE NONE 0 0 1418 FIRST TRUST US EQTY OPPT ETF 336920103 332 4428 SH SOLE NONE 0 0 4428 FIRST TRUST SHS 33734H106 738 22737 SH SOLE NONE 0 0 22737 GABELLI EQUITY COM 362397101 652 106068 SH SOLE NONE 0 0 106068 GENERAL DYNAMICS COM 369550108 420 2479 SH SOLE NONE 0 0 2479 GENERAL ELECTRIC COM 369604103 606 60676 SH SOLE NONE 0 0 60676 GILEAD SCIENCES COM 375558103 446 6866 SH SOLE NONE 0 0 6866 GENERAL MILLS COM 370334104 2052 39657 SH SOLE NONE 0 0 39657 SPDR GOLD GOLD SHS 78463V107 4035 33071 SH SOLE NONE 0 0 33071 GENERAL MOTORS COM 37045V100 260 7012 SH SOLE NONE 0 0 7012 ALPHABET INC CAP STK CL C 02079K107 1098 936 SH SOLE NONE 0 0 936 ALPHABET INC CAP STK CL A 02079K305 1598 1358 SH SOLE NONE 0 0 1358 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1876 44903 SH SOLE NONE 0 0 44903 GRAINGER W W COM 384802104 1237 4111 SH SOLE NONE 0 0 4111 HOME DEPOT COM 437076102 1140 5939 SH SOLE NONE 0 0 5939 ISHARES CORE CORE HIGH DV ETF 46429B663 817 8755 SH SOLE NONE 0 0 8755 WESTERN ASSET COM 95766K109 91 18800 SH SOLE NONE 0 0 18800 HONEYWELL INTL COM 438516106 869 5468 SH SOLE NONE 0 0 5468 ISHARES IBOXX IBOXX HI YD ETF 464288513 589 6811 SH SOLE NONE 0 0 6811 ISHARES NASDAQ NASDAQ BIOTECH 464287556 678 6062 SH SOLE NONE 0 0 6062 INTL BUSINESS COM 459200101 3083 21851 SH SOLE NONE 0 0 21851 ISHARES CORE CORE S&P MCP ETF 464287507 324 1713 SH SOLE NONE 0 0 1713 ISHARES CORE CORE S&P SCP ETF 464287804 445 5772 SH SOLE NONE 0 0 5772 ISHARES S&P S&P SML 600 GWT 464287887 644 3608 SH SOLE NONE 0 0 3608 INTEL CORP COM 458140100 5734 106781 SH SOLE NONE 0 0 106781 INTUITIVE SURGICAL COM NEW 46120E602 351 616 SH SOLE NONE 0 0 616 ISHARES S&P CORE S&P US GWT 464287671 457 7584 SH SOLE NONE 0 0 7584 ISHARES CORE CORE S&P US VLU 464287663 715 13035 SH SOLE NONE 0 0 13035 ISHARES CORE CORE S&P500 ETF 464287200 1610 5658 SH SOLE NONE 0 0 5658 ISHARES S&P S&P 500 GRWT ETF 464287309 356 2064 SH SOLE NONE 0 0 2064 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 734 5944 SH SOLE NONE 0 0 5944 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1061 6929 SH SOLE NONE 0 0 6929 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 424 3537 SH SOLE NONE 0 0 3537 ISHARES RUSSELL RUS MD CP GR ETF 464287481 252 1860 SH SOLE NONE 0 0 1860 ISHARES RUSSELL RUS MID CAP ETF 464287499 583 10814 SH SOLE NONE 0 0 10814 ISHARES RUSS RUS MDCP VAL ETF 464287473 403 4635 SH SOLE NONE 0 0 4635 JOHNSON & JOHNSON COM 478160104 5973 42727 SH SOLE NONE 0 0 42727 JPMORGAN CHASE COM 46625H100 1331 13144 SH SOLE NONE 0 0 13144 JPMORGAN ULTRA SHRT INC 46641Q837 677 13450 SH SOLE NONE 0 0 13450 NUVEEN REAL COM 67074Y105 224 13961 SH SOLE NONE 0 0 13961 KELLOGG CO COM 487836108 1383 24104 SH SOLE NONE 0 0 24104 KIMBERLY CLARK COM 494368103 3194 25780 SH SOLE NONE 0 0 25780 COCA COLA COMPANY COM 191216100 2217 47307 SH SOLE NONE 0 0 47307 LINDE PLC COM G5494J103 278 1580 SH SOLE NONE 0 0 1580 ELI LILLY COM 532457108 629 4850 SH SOLE NONE 0 0 4850 FIRST TRUST FST LOW OPPT EFT 33739Q200 323 6300 SH SOLE NONE 0 0 6300 LOCKHEED MARTIN COM 539830109 1073 3575 SH SOLE NONE 0 0 3575 LOWES COMPANIES COM 548661107 577 5268 SH SOLE NONE 0 0 5268 MASTERCARD INC CL A 57636Q104 1175 4990 SH SOLE NONE 0 0 4990 MCDONALDS CORP COM 580135101 2668 14048 SH SOLE NONE 0 0 14048 MGM RESORTS COM 552953101 251 9800 SH SOLE NONE 0 0 9800 MIDDLEBY CORP COM 596278101 280 2157 SH SOLE NONE 0 0 2157 3M COMPANY COM 88579Y101 3802 18296 SH SOLE NONE 0 0 18296 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1481 24425 SH SOLE NONE 0 0 24425 MFS MULTIMARKET SH BEN INT 552737108 161 28269 SH SOLE NONE 0 0 28269 ALTRIA GROUP COM 02209S103 1089 18961 SH SOLE NONE 0 0 18961 VANECK VECTORS MTG REIT INCOME 92189F452 768 32600 SH SOLE NONE 0 0 32600 MERCK & COMPANY COM 58933Y105 5073 60990 SH SOLE NONE 0 0 60990 MICROSOFT CORP COM 594918104 4632 39272 SH SOLE NONE 0 0 39272 NEXTERA ENERGY COM 65339F101 295 1526 SH SOLE NONE 0 0 1526 NETFLIX INC COM 64110L106 1745 4893 SH SOLE NONE 0 0 4893 NIKE INC CL B 654106103 252 2996 SH SOLE NONE 0 0 2996 NORFOLK SOUTHERN COM 655844108 2583 13822 SH SOLE NONE 0 0 13822 NOVARTIS AG SPONSORED ADR 66987V109 868 9032 SH SOLE NONE 0 0 9032 REALTY INCOME COM 756109104 356 4836 SH SOLE NONE 0 0 4836 OLD DOMINION COM 679580100 3140 21745 SH SOLE NONE 0 0 21745 OMEGA HEALTHCARE COM 681936100 313 8198 SH SOLE NONE 0 0 8198 ORACLE CORP COM 68389X105 201 3741 SH SOLE NONE 0 0 3741 PATTERSON COS COM 703395103 217 9925 SH SOLE NONE 0 0 9925 PEPSICO INC COM 713448108 1481 12088 SH SOLE NONE 0 0 12088 PFIZER INC COM 717081103 4959 116774 SH SOLE NONE 0 0 116774 ISHARES U S PFD AND INCM SEC 464288687 228 6229 SH SOLE NONE 0 0 6229 PROCTER & GAMBLE COM 742718109 5355 51461 SH SOLE NONE 0 0 51461 PROLOGIS INC COM 74340W103 367 5098 SH SOLE NONE 0 0 5098 PHILIP MORRIS COM 718172109 2511 28405 SH SOLE NONE 0 0 28405 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 813 17140 SH SOLE NONE 0 0 17140 QUALCOMM INC COM 747525103 1464 25670 SH SOLE NONE 0 0 25670 INVESCO QQQ UNIT SER 1 46090E103 1257 6998 SH SOLE NONE 0 0 6998 ROYAL DUTCH SPONS ADR A 780259206 517 8261 SH SOLE NONE 0 0 8261 RAYTHEON COMPANY COM NEW 755111507 517 2840 SH SOLE NONE 0 0 2840 SPDR SERIES S&P DIVID ETF 78464A763 825 8296 SH SOLE NONE 0 0 8296 SUN HYDRAULICS COM 866942105 272 5844 SH SOLE NONE 0 0 5844 SOUTHERN COMPANY COM 842587107 3671 71039 SH SOLE NONE 0 0 71039 SIMON PROPERTY COM 828806109 202 1106 SH SOLE NONE 0 0 1106 INVESCO S&P S&P500 HDL VOL 46138E362 212 5003 SH SOLE NONE 0 0 5003 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 887 16857 SH SOLE NONE 0 0 16857 SPDR S&P TR UNIT 78462F103 5375 19027 SH SOLE NONE 0 0 19027 STANLEY BLACK COM 854502101 453 3329 SH SOLE NONE 0 0 3329 AT&T INC COM 00206R102 2865 91356 SH SOLE NONE 0 0 91356 TEREX CORP COM 880779103 340 10585 SH SOLE NONE 0 0 10585 ISHARES TIPS TIPS BD ETF 464287176 362 3197 SH SOLE NONE 0 0 3197 THERMO FISHER COM 883556102 438 1601 SH SOLE NONE 0 0 1601 TOTAL S A SPONSORED ADS 89151E109 209 3758 SH SOLE NONE 0 0 3758 TESLA INC COM 88160R101 318 1137 SH SOLE NONE 0 0 1137 TEXAS INSTRUMENTS COM 882508104 248 2337 SH SOLE NONE 0 0 2337 UNILEVER PLC SPON ADR NEW 904767704 2084 36109 SH SOLE NONE 0 0 36109 UNITEDHEALTH GROUP COM 91324P102 308 1246 SH SOLE NONE 0 0 1246 UNION PACIFIC CORP COM 907818108 595 3557 SH SOLE NONE 0 0 3557 U S BANCORP DE COM NEW 902973304 217 4510 SH SOLE NONE 0 0 4510 ISHARES EDGE MIN VOL USA ETF 46429B697 622 10570 SH SOLE NONE 0 0 10570 UNITED TECHNOLOGIES COM 913017109 2492 19336 SH SOLE NONE 0 0 19336 VISA INC COM CL A 92826C839 2079 13312 SH SOLE NONE 0 0 13312 VANGUARD SMALL SML CP GRW ETF 922908595 201 1116 SH SOLE NONE 0 0 1116 VANGUARD CONSUMER CONSUM STP ETF 92204A207 249 1718 SH SOLE NONE 0 0 1718 VANGUARD INFORMATION INF TECH ETF 92204A702 290 1447 SH SOLE NONE 0 0 1447 VANGUARD DIVIDEND DIV APP ETF 921908844 1162 10600 SH SOLE NONE 0 0 10600 VANGUARD INTERNATIONAL INTL DVD ETF 921946810 299 4635 SH SOLE NONE 0 0 4635 VANGUARD MID MID CAP ETF 922908629 882 5489 SH SOLE NONE 0 0 5489 VANGUARD S&P S&P 500 ETF SHS 922908363 1231 4742 SH SOLE NONE 0 0 4742 VANGUARD TOTAL TT WRLD ST ETF 922042742 1634 22333 SH SOLE NONE 0 0 22333 VANGUARD TOTAL TOTAL STK MKT 922908769 226 1559 SH SOLE NONE 0 0 1559 VANGUARD VALUE VALUE ETF 922908744 894 8305 SH SOLE NONE 0 0 8305 VANGUARD GROWTH GROWTH ETF 922908736 3989 25502 SH SOLE NONE 0 0 25502 VANGUARD FSTE FTSE EMR MKT ETF 922042858 207 4880 SH SOLE NONE 0 0 4880 VANGUARD TOTAL VG TL INTL STK F 921909768 230 4436 SH SOLE NONE 0 0 4436 VANGUARD HIGH HIGH DIV YLD 921946406 783 9141 SH SOLE NONE 0 0 9141 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 623 10240 SH SOLE NONE 0 0 10240 VERIZON COMMUNICATIONS COM 92343V104 2347 39691 SH SOLE NONE 0 0 39691 WELLS FARGO COM 949746101 725 15006 SH SOLE NONE 0 0 15006 WASTE MANAGEMENT COM 94106L109 2368 22784 SH SOLE NONE 0 0 22784 WALMART INC COM 931142103 281 2881 SH SOLE NONE 0 0 2881 SECTOR FINANCIAL SBI INT-FINL 81369Y605 751 29214 SH SOLE NONE 0 0 29214 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 993 13240 SH SOLE NONE 0 0 13240 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 671 9062 SH SOLE NONE 0 0 9062 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1733 18887 SH SOLE NONE 0 0 18887 EXXON MOBIL COM 30231G102 4079 50481 SH SOLE NONE 0 0 50481