0001606587-19-000807.txt : 20190815 0001606587-19-000807.hdr.sgml : 20190815 20190815095551 ACCESSION NUMBER: 0001606587-19-000807 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190815 DATE AS OF CHANGE: 20190815 EFFECTIVENESS DATE: 20190815 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: 191028704 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 06-30-2019 06-30-2019 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 08-14-2019 0 180 224604 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE WESTERN ASSET COM 95766K109 96 18800 SH SOLE NONE 0 0 18800 MFS MULTIMARKET SH BEN INT 552737108 183 31339 SH SOLE NONE 0 0 31339 INVESCO S&P S&P500 HDL VOL 46138E362 200 4753 SH SOLE NONE 0 0 4753 BECTON DICKINSON COM 075887109 202 800 SH SOLE NONE 0 0 800 AVNET INC COM 053807103 203 4478 SH SOLE NONE 0 0 4478 FEDEX CORP COM 31428X106 205 1251 SH SOLE NONE 0 0 1251 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 206 2292 SH SOLE NONE 0 0 2292 VANGUARD FSTE FTSE EMR MKT ETF 922042858 208 4897 SH SOLE NONE 0 0 4897 TOTAL S A SPONSORED ADS 89151E109 210 3758 SH SOLE NONE 0 0 3758 VANGUARD FTSE FTSE DEV MKT ETF 921943858 214 5142 SH SOLE NONE 0 0 5142 VANGUARD SMALL SML CP GRW ETF 922908595 216 1159 SH SOLE NONE 0 0 1159 JPMORGAN CHASE ALERIAN ML ETN 46625H365 221 8800 SH SOLE NONE 0 0 8800 ISHARES MSCI MSCI EAFE ETF 464287465 222 3385 SH SOLE NONE 0 0 3385 CANOPY GROWTH COM 138035100 224 5545 SH SOLE NONE 0 0 5545 PATTERSON COS COM 703395103 227 9925 SH SOLE NONE 0 0 9925 BRITISH AMERN SPONSORED ADR 110448107 228 6545 SH SOLE NONE 0 0 6545 NUVEEN REAL COM 67074Y105 229 13555 SH SOLE NONE 0 0 13555 ORACLE CORP COM 68389X105 230 4041 SH SOLE NONE 0 0 4041 AMERICAN ELECTRIC COM 025537101 232 2638 SH SOLE NONE 0 0 2638 VANGUARD TOTAL VG TL INTL STK F 921909768 234 4436 SH SOLE NONE 0 0 4436 CONSOLIDATED EDISON COM 209115104 235 2683 SH SOLE NONE 0 0 2683 NIKE INC CL B 654106103 236 2806 SH SOLE NONE 0 0 2806 U S BANCORP DE COM NEW 902973304 236 4510 SH SOLE NONE 0 0 4510 ENBRIDGE INC COM 29250N105 251 6969 SH SOLE NONE 0 0 6969 CUMMINS INC COM 231021106 252 1471 SH SOLE NONE 0 0 1471 BLACKSTONE GROUP COM UNIT LTD 09253U108 257 5790 SH SOLE NONE 0 0 5790 AMERICAN EXPRESS COM 025816109 265 2150 SH SOLE NONE 0 0 2150 GENERAL MOTORS COM 37045V100 267 6925 SH SOLE NONE 0 0 6925 TESLA INC COM 88160R101 270 1210 SH SOLE NONE 0 0 1210 HELIOS TECHNOLOGIES COM 42328H109 271 5844 SH SOLE NONE 0 0 5844 FORD MOTOR COM 345370860 279 27312 SH SOLE NONE 0 0 27312 MGM RESORTS COM 552953101 280 9800 SH SOLE NONE 0 0 9800 ISHARES RUSSELL RUS MD CP GR ETF 464287481 285 2000 SH SOLE NONE 0 0 2000 MIDDLEBY CORP COM 596278101 293 2157 SH SOLE NONE 0 0 2157 VANGUARD TOTAL TOTAL STK MKT 922908769 300 1997 SH SOLE NONE 0 0 1997 OMEGA HEALTHCARE COM 681936100 301 8198 SH SOLE NONE 0 0 8198 VANGUARD INFORMATION INF TECH ETF 92204A702 305 1447 SH SOLE NONE 0 0 1447 NEXTERA ENERGY COM 65339F101 313 1526 SH SOLE NONE 0 0 1526 VANGUARD INTERNATIONAL INTL DVD ETF 921946810 315 4635 SH SOLE NONE 0 0 4635 LINDE PLC SHS G5494J103 317 1580 SH SOLE NONE 0 0 1580 ISHARES CORE CORE S&P MCP ETF 464287507 318 1636 SH SOLE NONE 0 0 1636 WALMART INC COM 931142103 319 2886 SH SOLE NONE 0 0 2886 FIRST TRUST FST LOW OPPT EFT 33739Q200 326 6300 SH SOLE NONE 0 0 6300 TEREX CORP COM 880779103 332 10585 SH SOLE NONE 0 0 10585 REALTY INCOME COM 756109104 336 4874 SH SOLE NONE 0 0 4874 ABBOTT LABORATORIES COM 002824100 338 4017 SH SOLE NONE 0 0 4017 DEERE & CO COM 244199105 341 2055 SH SOLE NONE 0 0 2055 UNITEDHEALTH GROUP COM 91324P102 347 1421 SH SOLE NONE 0 0 1421 CORTEVA INC COM 22052L104 348 11770 SH SOLE NONE 0 0 11770 ISHARES S&P S&P 500 GRWT ETF 464287309 368 2054 SH SOLE NONE 0 0 2054 TEXAS INSTRUMENTS COM 882508104 380 3312 SH SOLE NONE 0 0 3312 ISHARES TIPS TIPS BD ETF 464287176 381 3299 SH SOLE NONE 0 0 3299 ISHARES CORE CORE S&P SCP ETF 464287804 391 4992 SH SOLE NONE 0 0 4992 VANGUARD TOTAL TOTAL BND MRKT 921937835 392 4718 SH SOLE NONE 0 0 4718 EVERSOURCE ENERGY COM 30040W108 403 5321 SH SOLE NONE 0 0 5321 PROLOGIS INC COM 74340W103 408 22 SH SOLE NONE 0 0 22 CME GROUP COM 12572Q105 423 2179 SH SOLE NONE 0 0 2179 ISHARES RUSS RUS MDCP VAL ETF 464287473 424 4752 SH SOLE NONE 0 0 4752 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 426 3537 SH SOLE NONE 0 0 3537 EATON CORP SHS G29183103 427 5128 SH SOLE NONE 0 0 5128 DOVER CORP COM 260003108 430 4289 SH SOLE NONE 0 0 4289 THERMO FISHER COM 883556102 436 1486 SH SOLE NONE 0 0 1486 FIRST TRUST US EQTY OPPT ETF 336920103 446 5723 SH SOLE NONE 0 0 5723 ALIBABA GROUP SPONSORED ADS 01609W102 455 2683 SH SOLE NONE 0 0 2683 JPMORGAN ULTRA SHRT INC 46641Q837 463 9183 SH SOLE NONE 0 0 9183 GENERAL DYNAMICS COM 369550108 465 2559 SH SOLE NONE 0 0 2559 DMC GLOBAL COM 23291C103 468 7393 SH SOLE NONE 0 0 7393 STANLEY BLACK COM 854502101 471 3259 SH SOLE NONE 0 0 3259 ISHARES S&P CORE S&P US GWT 464287671 479 7644 SH SOLE NONE 0 0 7644 GILEAD SCIENCES COM 375558103 496 7341 SH SOLE NONE 0 0 7341 RAYTHEON COMPANY COM NEW 755111507 498 2865 SH SOLE NONE 0 0 2865 CVS HEALTH COM 126650100 505 9267 SH SOLE NONE 0 0 9267 BRISTOL MYERS COM 110122108 522 11517 SH SOLE NONE 0 0 11517 ROYAL DUTCH SPONS ADR A 780259206 535 8226 SH SOLE NONE 0 0 8226 ISHARES IBOXX IBOXX HI YD ETF 464288513 538 6171 SH SOLE NONE 0 0 6171 CAE INC COM 124765108 548 20400 SH SOLE NONE 0 0 20400 CERNER CORP COM 156782104 557 7600 SH SOLE NONE 0 0 7600 ELI LILLY COM 532457108 566 5112 SH SOLE NONE 0 0 5112 WALT DISNEY COM DISNEY 254687106 567 4063 SH SOLE NONE 0 0 4063 GENERAL ELECTRIC COM 369604103 583 55503 SH SOLE NONE 0 0 55503 LOWES COMPANIES COM 548661107 586 5805 SH SOLE NONE 0 0 5805 UNION PACIFIC CORP COM 907818108 602 3557 SH SOLE NONE 0 0 3557 ENTERPRISE PRODUCTS COM 293792107 605 20944 SH SOLE NONE 0 0 20944 ISHARES RUSSELL RUS MID CAP ETF 464287499 614 10994 SH SOLE NONE 0 0 10994 AFLAC INC COM 001055102 638 11634 SH SOLE NONE 0 0 11634 GABELLI EQUITY COM 362397101 656 106068 SH SOLE NONE 0 0 106068 ISHARES NASDAQ NASDAQ BIOTECH 464287556 661 6062 SH SOLE NONE 0 0 6062 ISHARES S&P S&P SML 600 GWT 464287887 668 3658 SH SOLE NONE 0 0 3658 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 711 11585 SH SOLE NONE 0 0 11585 CELGENE CORP COM 151020104 733 7925 SH SOLE NONE 0 0 7925 ISHARES CORE CORE S&P US VLU 464287663 733 12935 SH SOLE NONE 0 0 12935 VANECK VECTORS MTG REIT INCOME 92189F452 749 32330 SH SOLE NONE 0 0 32330 ADOBE INC COM 00724F101 756 2567 SH SOLE NONE 0 0 2567 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 756 220 SH SOLE NONE 0 0 220 SECTOR FINANCIAL SBI INT-FINL 81369Y605 777 28135 SH SOLE NONE 0 0 28135 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 789 6205 SH SOLE NONE 0 0 6205 NOVARTIS AG SPONSORED ADR 66987V109 793 8685 SH SOLE NONE 0 0 8685 WELLS FARGO COM 949746101 794 16774 SH SOLE NONE 0 0 16774 ARROW ELECTRONICS COM 042735100 839 11775 SH SOLE NONE 0 0 11775 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 843 15327 SH SOLE NONE 0 0 15327 BERKSHIRE HATHAWAY CL B NEW 084670702 852 3998 SH SOLE NONE 0 0 3998 ALTRIA GROUP COM 02209S103 861 18188 SH SOLE NONE 0 0 18188 DOW INC COM 260557103 873 17697 SH SOLE NONE 0 0 17697 DUPONT DE COM 26614N102 882 11751 SH SOLE NONE 0 0 11751 ISHARES CORE CORE DIV GRWTH 46434V621 886 23203 SH SOLE NONE 0 0 23203 FACEBOOK INC CL A 30303M102 901 4670 SH SOLE NONE 0 0 4670 VANGUARD MID MID CAP ETF 922908629 902 5399 SH SOLE NONE 0 0 5399 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 911 18835 SH SOLE NONE 0 0 18835 VANGUARD HIGH HIGH DIV YLD 921946406 931 10654 SH SOLE NONE 0 0 10654 VANGUARD VALUE VALUE ETF 922908744 947 8535 SH SOLE NONE 0 0 8535 HONEYWELL INTL COM 438516106 955 5468 SH SOLE NONE 0 0 5468 ALPHABET INC CAP STK CL C 02079K107 956 884 SH SOLE NONE 0 0 884 SPDR SERIES S&P DIVID ETF 78464A763 968 9596 SH SOLE NONE 0 0 9596 FIRST TRUST SHS 33734H106 1008 29877 SH SOLE NONE 0 0 29877 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1044 13481 SH SOLE NONE 0 0 13481 ISHARES CORE CORE HIGH DV ETF 46429B663 1056 11178 SH SOLE NONE 0 0 11178 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 1089 7001 SH SOLE NONE 0 0 7001 GRAINGER W W COM 384802104 1103 4111 SH SOLE NONE 0 0 4111 ARCHER DANIELS COM 039483102 1137 27859 SH SOLE NONE 0 0 27859 VANGUARD DIVIDEND DIV APP ETF 921908844 1161 10085 SH SOLE NONE 0 0 10085 ISHARES MSCI MSCI EMG MKT ETF 464287234 1169 27232 SH SOLE NONE 0 0 27232 HOME DEPOT COM 437076102 1235 5939 SH SOLE NONE 0 0 5939 VANGUARD S&P S&P 500 ETF SHS 922908363 1276 4742 SH SOLE NONE 0 0 4742 LOCKHEED MARTIN COM 539830109 1292 3555 SH SOLE NONE 0 0 3555 MASTERCARD INC CL A 57636Q104 1293 4886 SH SOLE NONE 0 0 4886 BOEING CO COM 097023105 1299 3567 SH SOLE NONE 0 0 3567 INVESCO QQQ UNIT SER 1 46090E103 1310 7012 SH SOLE NONE 0 0 7012 ANHEUSER BUSCH SPONSORED ADR 03524A108 1376 15550 SH SOLE NONE 0 0 15550 KELLOGG CO COM 487836108 1403 26196 SH SOLE NONE 0 0 26196 COSTCO WHOLESALE COM 22160K105 1416 5357 SH SOLE NONE 0 0 5357 EMERSON ELECTRIC COM 291011104 1432 21459 SH SOLE NONE 0 0 21459 ISHARES EDGE MIN VOL USA ETF 46429B697 1451 23503 SH SOLE NONE 0 0 23503 DUKE ENERGY COM NEW 26441C204 1494 16926 SH SOLE NONE 0 0 16926 ALPHABET INC CAP STK CL A 02079K305 1541 1423 SH SOLE NONE 0 0 1423 JPMORGAN CHASE COM 46625H100 1566 14004 SH SOLE NONE 0 0 14004 PEPSICO INC COM 713448108 1585 12088 SH SOLE NONE 0 0 12088 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1618 25277 SH SOLE NONE 0 0 25277 ISHARES CORE CORE S&P500 ETF 464287200 1698 5760 SH SOLE NONE 0 0 5760 VANGUARD TOTAL TT WRLD ST ETF 922042742 1703 22653 SH SOLE NONE 0 0 22653 NETFLIX INC COM 64110L106 1749 4761 SH SOLE NONE 0 0 4761 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1797 44903 SH SOLE NONE 0 0 44903 CHEVRON CORP COM 166764100 1847 14840 SH SOLE NONE 0 0 14840 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1850 19971 SH SOLE NONE 0 0 19971 AMGEN INC COM 031162100 1931 10481 SH SOLE NONE 0 0 10481 AMPHENOL CORP CL A 032095101 2024 21096 SH SOLE NONE 0 0 21096 AUTOMATIC DATA COM 053015103 2031 12282 SH SOLE NONE 0 0 12282 QUALCOMM INC COM 747525103 2089 27455 SH SOLE NONE 0 0 27455 ABBVIE INC COM 00287Y109 2110 29017 SH SOLE NONE 0 0 29017 GENERAL MILLS COM 370334104 2134 40625 SH SOLE NONE 0 0 40625 PHILIP MORRIS COM 718172109 2152 27399 SH SOLE NONE 0 0 27399 UNILEVER PLC SPON ADR NEW 904767704 2238 36115 SH SOLE NONE 0 0 36115 VERIZON COMMUNICATIONS COM 92343V104 2247 39337 SH SOLE NONE 0 0 39337 VISA INC COM CL A 92826C839 2277 13118 SH SOLE NONE 0 0 13118 CATERPILLAR INC COM 149123101 2296 16847 SH SOLE NONE 0 0 16847 COCA COLA COMPANY COM 191216100 2436 47831 SH SOLE NONE 0 0 47831 UNITED TECHNOLOGIES COM 913017109 2488 19111 SH SOLE NONE 0 0 19111 WASTE MANAGEMENT COM 94106L109 2618 22693 SH SOLE NONE 0 0 22693 NORFOLK SOUTHERN COM 655844108 2755 13820 SH SOLE NONE 0 0 13820 SPDR GOLD GOLD SHS 78463V107 2788 20933 SH SOLE NONE 0 0 20933 MCDONALDS CORP COM 580135101 2882 13876 SH SOLE NONE 0 0 13876 INTL BUSINESS COM 459200101 3010 21829 SH SOLE NONE 0 0 21829 OLD DOMINION COM 679580100 3246 21745 SH SOLE NONE 0 0 21745 3M COMPANY COM 88579Y101 3270 18861 SH SOLE NONE 0 0 18861 KIMBERLY CLARK COM 494368103 3436 25783 SH SOLE NONE 0 0 25783 AT&T INC COM 00206R102 3532 105404 SH SOLE NONE 0 0 105404 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 3814 85396 SH SOLE NONE 0 0 85396 EXXON MOBIL COM 30231G102 3840 50105 SH SOLE NONE 0 0 50105 SOUTHERN COMPANY COM 842587107 3945 71358 SH SOLE NONE 0 0 71358 APPLE INC COM 037833100 4091 20672 SH SOLE NONE 0 0 20672 VANGUARD GROWTH GROWTH ETF 922908736 4206 25742 SH SOLE NONE 0 0 25742 AMAZON COM COM 023135106 4227 2232 SH SOLE NONE 0 0 2232 PFIZER INC COM 717081103 5067 116962 SH SOLE NONE 0 0 116962 MERCK & COMPANY COM 58933Y105 5115 61004 SH SOLE NONE 0 0 61004 INTEL CORP COM 458140100 5167 107929 SH SOLE NONE 0 0 107929 SPDR S&P TR UNIT 78462F103 5181 17683 SH SOLE NONE 0 0 17683 MICROSOFT CORP COM 594918104 5205 38853 SH SOLE NONE 0 0 38853 ISHARES SELECT SELECT DIVID ETF 464287168 5280 53037 SH SOLE NONE 0 0 53037 PROCTER & GAMBLE COM 742718109 5637 51411 SH SOLE NONE 0 0 51411 JOHNSON & JOHNSON COM 478160104 5926 42550 SH SOLE NONE 0 0 42550 CISCO SYSTEMS COM 17275R102 6613 120836 SH SOLE NONE 0 0 120836