0001606587-20-000328.txt : 20200214 0001606587-20-000328.hdr.sgml : 20200214 20200214164203 ACCESSION NUMBER: 0001606587-20-000328 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-18032 FILM NUMBER: 20621173 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001703100 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 02-14-2020 0 183 244060 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE FORD MOTOR COM 345370860 173 18679 SH SOLE NONE 0 0 18679 WESTERN ASSET COM 95766K109 95 18800 SH SOLE NONE 0 0 18800 MFS MULTIMARKET SH BEN INT 552737108 192 31416 SH SOLE NONE 0 0 31416 INVESCO WATER WATER RES ETF 46137V142 204 5305 SH SOLE NONE 0 0 5305 SPDR DOUBLELINE SPDR TR TACTIC 78467V848 204 4178 SH SOLE NONE 0 0 4178 NUVEEN AMT COM 670657105 205 14320 SH SOLE NONE 0 0 14320 SPDR BLOOMBERG BLOOMBERG BRCLYS 78468R622 208 1902 SH SOLE NONE 0 0 1902 DOMINION ENERGY COM 25746U109 209 2529 SH SOLE NONE 0 0 2529 ISHARES EDGE USA MOMENTUM FCT 46432F396 209 1672 SH SOLE NONE 0 0 1672 ORACLE CORP COM 68389X105 214 4050 SH SOLE NONE 0 0 4050 BECTON DICKINSON COM 075887109 217 800 SH SOLE NONE 0 0 800 VANGUARD FSTE FTSE EMR MKT ETF 922042858 221 4984 SH SOLE NONE 0 0 4984 WISDOMTREE U S US MIDCAP DIVID 97717W505 223 5879 SH SOLE NONE 0 0 5879 VANGUARD FTSE FTSE DEV MKT ETF 921943858 226 5142 SH SOLE NONE 0 0 5142 MEDTRONIC PLC SHS G5960L103 226 2000 SH SOLE NONE 0 0 2000 VSE CORP COM 918284100 228 6019 SH SOLE NONE 0 0 6019 INVESCO S&P S&P500 HDL VOL 46138E362 234 5315 SH SOLE NONE 0 0 5315 ISHARES MSCI MSCI EAFE ETF 464287465 235 3385 SH SOLE NONE 0 0 3385 MIDDLEBY CORP COM 596278101 236 2157 SH SOLE NONE 0 0 2157 VANGUARD SMALL SML CP GRW ETF 922908595 239 1204 SH SOLE NONE 0 0 1204 ISHARES RUSS RUS MDCP VAL ETF 464287473 247 2608 SH SOLE NONE 0 0 2608 VANGUARD TOTAL VG TL INTL STK F 921909768 247 4436 SH SOLE NONE 0 0 4436 GABELLI EQUITY COM 362397101 247 40698 SH SOLE NONE 0 0 40698 CONSOLIDATED EDISON COM 209115104 249 2753 SH SOLE NONE 0 0 2753 NUVEEN REAL COM 67074Y105 248 13555 SH SOLE NONE 0 0 13555 CUMMINS INC COM 231021106 263 1471 SH SOLE NONE 0 0 1471 AMERICAN EXPRESS COM 025816109 265 2130 SH SOLE NONE 0 0 2130 DUPONT DE COM 26614N102 264 4126 SH SOLE NONE 0 0 4126 LPL FINANCIAL COM 50212V100 266 2886 SH SOLE NONE 0 0 2886 EQUINIX INC COM 29444U700 270 463 SH SOLE NONE 0 0 463 HELIOS TECHNOLOGIES COM 42328H109 270 5844 SH SOLE NONE 0 0 5844 INVESCO EXCHANGE S&P500 QUALITY 46137V241 269 7382 SH SOLE NONE 0 0 7382 ENBRIDGE INC COM 29250N105 277 6969 SH SOLE NONE 0 0 6969 GENERAL MOTORS COM 37045V100 283 7753 SH SOLE NONE 0 0 7753 NIKE INC CL B 654106103 289 2854 SH SOLE NONE 0 0 2854 DEERE & CO COM 244199105 295 1705 SH SOLE NONE 0 0 1705 ISHARES S&P S&P 500 GRWT ETF 464287309 295 1527 SH SOLE NONE 0 0 1527 TEREX CORP COM 880779103 300 10085 SH SOLE NONE 0 0 10085 WALMART INC COM 931142103 306 2580 SH SOLE NONE 0 0 2580 U S BANCORP DE COM NEW 902973304 308 5195 SH SOLE NONE 0 0 5195 MGM RESORTS COM 552953101 326 9800 SH SOLE NONE 0 0 9800 BLACKSTONE GROUP COM CL A 09260D107 325 5822 SH SOLE NONE 0 0 5822 DMC GLOBAL COM 23291C103 332 7393 SH SOLE NONE 0 0 7393 VANGUARD INTERNATIONAL INTL DVD ETF 921946810 333 4635 SH SOLE NONE 0 0 4635 LINDE PLC SHS G5494J103 336 1580 SH SOLE NONE 0 0 1580 OMEGA HEALTHCARE COM 681936100 347 8198 SH SOLE NONE 0 0 8198 AMERICAN ELECTRIC COM 025537101 347 3681 SH SOLE NONE 0 0 3681 VANGUARD SMALL SMALL CP ETF 922908751 349 2107 SH SOLE NONE 0 0 2107 THERMO FISHER COM 883556102 352 1086 SH SOLE NONE 0 0 1086 ISHARES CORE CORE S&P MCP ETF 464287507 356 1732 SH SOLE NONE 0 0 1732 ABBOTT LABORATORIES COM 002824100 356 4105 SH SOLE NONE 0 0 4105 ISHARES IBOXX IBOXX HI YD ETF 464288513 367 4181 SH SOLE NONE 0 0 4181 VANGUARD TOTAL TOTAL STK MKT 922908769 367 2249 SH SOLE NONE 0 0 2249 TESLA INC COM 88160R101 385 922 SH SOLE NONE 0 0 922 GENERAL ELECTRIC COM 369604103 391 35114 SH SOLE NONE 0 0 35114 EVERSOURCE ENERGY COM 30040W108 393 4628 SH SOLE NONE 0 0 4628 REALTY INCOME COM 756109104 397 5401 SH SOLE NONE 0 0 5401 NEXTERA ENERGY COM 65339F101 404 1670 SH SOLE NONE 0 0 1670 ISHARES CORE CORE S&P SCP ETF 464287804 425 5072 SH SOLE NONE 0 0 5072 SPDR S&P UTSER1 S&PDCRP 78467Y107 432 1151 SH SOLE NONE 0 0 1151 TEXAS INSTRUMENTS COM 882508104 436 3400 SH SOLE NONE 0 0 3400 CME GROUP COM 12572Q105 437 2179 SH SOLE NONE 0 0 2179 DOVER CORP COM 260003108 442 3839 SH SOLE NONE 0 0 3839 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 453 3525 SH SOLE NONE 0 0 3525 PROLOGIS INC COM 74340W103 454 5098 SH SOLE NONE 0 0 5098 UNITEDHEALTH GROUP COM 91324P102 456 1552 SH SOLE NONE 0 0 1552 VANGUARD INFORMATION INF TECH ETF 92204A702 469 1918 SH SOLE NONE 0 0 1918 GENERAL DYNAMICS COM 369550108 477 2707 SH SOLE NONE 0 0 2707 GILEAD SCIENCES COM 375558103 477 7341 SH SOLE NONE 0 0 7341 FIRST TRUST FST LOW OPPT EFT 33739Q200 480 9275 SH SOLE NONE 0 0 9275 FIRST TRUST US EQTY OPPT ETF 336920103 509 6338 SH SOLE NONE 0 0 6338 EATON CORP SHS G29183103 511 5402 SH SOLE NONE 0 0 5402 ISHARES S&P CORE S&P US GWT 464287671 521 7705 SH SOLE NONE 0 0 7705 STANLEY BLACK COM 854502101 523 3159 SH SOLE NONE 0 0 3159 ISHARES S&P S&P SML 600 GWT 464287887 531 2751 SH SOLE NONE 0 0 2751 CAE INC COM 124765108 539 20400 SH SOLE NONE 0 0 20400 VANGUARD TOTAL TOTAL BND MRKT 921937835 541 6461 SH SOLE NONE 0 0 6461 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 544 5960 SH SOLE NONE 0 0 5960 CERNER CORP COM 156782104 557 7600 SH SOLE NONE 0 0 7600 ISHARES NASDAQ NASDAQ BIOTECH 464287556 563 4672 SH SOLE NONE 0 0 4672 ROYAL DUTCH SPONS ADR A 780259206 564 9576 SH SOLE NONE 0 0 9576 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 592 4342 SH SOLE NONE 0 0 4342 NVIDIA CORP COM 67066G104 608 2584 SH SOLE NONE 0 0 2584 AFLAC INC COM 001055102 618 11694 SH SOLE NONE 0 0 11694 LOWES COMPANIES COM 548661107 626 5230 SH SOLE NONE 0 0 5230 UNION PACIFIC CORP COM 907818108 626 3467 SH SOLE NONE 0 0 3467 ISHARES RUSSELL RUS MID CAP ETF 464287499 632 10615 SH SOLE NONE 0 0 10615 RAYTHEON COMPANY COM NEW 755111507 650 2962 SH SOLE NONE 0 0 2962 ELI LILLY COM 532457108 656 4994 SH SOLE NONE 0 0 4994 CVS HEALTH COM 126650100 664 8940 SH SOLE NONE 0 0 8940 ENTERPRISE PRODUCTS COM 293792107 671 23840 SH SOLE NONE 0 0 23840 ALIBABA GROUP SPONSORED ADS 01609W102 741 3498 SH SOLE NONE 0 0 3498 ALTRIA GROUP COM 02209S103 742 14882 SH SOLE NONE 0 0 14882 WALT DISNEY COM DISNEY 254687106 753 5209 SH SOLE NONE 0 0 5209 ADOBE INC COM 00724F101 752 2282 SH SOLE NONE 0 0 2282 VANECK VECTORS MTG REIT INCOME 92189F452 775 32330 SH SOLE NONE 0 0 32330 SECTOR FINANCIAL SBI INT-FINL 81369Y605 794 25806 SH SOLE NONE 0 0 25806 NOVARTIS AG SPONSORED ADR 66987V109 828 8750 SH SOLE NONE 0 0 8750 ISHARES CORE CORE S&P US VLU 464287663 854 13566 SH SOLE NONE 0 0 13566 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 885 9662 SH SOLE NONE 0 0 9662 BERKSHIRE HATHAWAY CL B NEW 084670702 906 4003 SH SOLE NONE 0 0 4003 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 919 15759 SH SOLE NONE 0 0 15759 ISHARES MSCI MSCI EMG MKT ETF 464287234 943 21028 SH SOLE NONE 0 0 21028 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 959 5788 SH SOLE NONE 0 0 5788 VANGUARD MID MID CAP ETF 922908629 963 5410 SH SOLE NONE 0 0 5410 FACEBOOK INC CL A 30303M102 980 4779 SH SOLE NONE 0 0 4779 ARROW ELECTRONICS COM 042735100 997 11775 SH SOLE NONE 0 0 11775 ISHARES CORE CORE DIV GRWTH 46434V621 1015 24128 SH SOLE NONE 0 0 24128 SPDR SERIES S&P DIVID ETF 78464A763 1018 9471 SH SOLE NONE 0 0 9471 WELLS FARGO COM 949746101 1019 18959 SH SOLE NONE 0 0 18959 HONEYWELL INTL COM 438516106 1037 5859 SH SOLE NONE 0 0 5859 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 1048 16435 SH SOLE NONE 0 0 16435 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1059 20619 SH SOLE NONE 0 0 20619 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 1087 13346 SH SOLE NONE 0 0 13346 ANHEUSER BUSCH SPONSORED ADR 03524A108 1177 14357 SH SOLE NONE 0 0 14357 ALPHABET INC CAP STK CL C 02079K107 1187 888 SH SOLE NONE 0 0 888 VANGUARD VALUE VALUE ETF 922908744 1198 10000 SH SOLE NONE 0 0 10000 BRISTOL MYERS COM 110122108 1224 19070 SH SOLE NONE 0 0 19070 ISHARES CORE CORE HIGH DV ETF 46429B663 1280 13059 SH SOLE NONE 0 0 13059 ARCHER DANIELS COM 039483102 1294 27925 SH SOLE NONE 0 0 27925 GRAINGER W W COM 384802104 1312 3878 SH SOLE NONE 0 0 3878 HOME DEPOT COM 437076102 1356 6212 SH SOLE NONE 0 0 6212 VANGUARD S&P S&P 500 ETF SHS 922908363 1375 4649 SH SOLE NONE 0 0 4649 NETFLIX INC COM 64110L106 1431 4423 SH SOLE NONE 0 0 4423 LOCKHEED MARTIN COM 539830109 1448 3720 SH SOLE NONE 0 0 3720 BOEING CO COM 097023105 1458 4476 SH SOLE NONE 0 0 4476 MASTERCARD INC CL A 57636Q104 1482 4966 SH SOLE NONE 0 0 4966 INVESCO QQQ UNIT SER 1 46090E103 1499 7052 SH SOLE NONE 0 0 7052 FIRST TRUST SHS 33734H106 1541 42772 SH SOLE NONE 0 0 42772 COSTCO WHOLESALE COM 22160K105 1615 5497 SH SOLE NONE 0 0 5497 DUKE ENERGY COM NEW 26441C204 1630 17874 SH SOLE NONE 0 0 17874 EMERSON ELECTRIC COM 291011104 1649 21627 SH SOLE NONE 0 0 21627 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1668 26536 SH SOLE NONE 0 0 26536 PEPSICO INC COM 713448108 1704 12474 SH SOLE NONE 0 0 12474 VANGUARD DIVIDEND DIV APP ETF 921908844 1732 13895 SH SOLE NONE 0 0 13895 ISHARES EDGE MSCI MIN VOL ETF 46429B697 1769 26975 SH SOLE NONE 0 0 26975 KELLOGG CO COM 487836108 1812 26208 SH SOLE NONE 0 0 26208 ISHARES CORE CORE S&P500 ETF 464287200 1828 5656 SH SOLE NONE 0 0 5656 DOW INC COM 260557103 1850 33807 SH SOLE NONE 0 0 33807 ALPHABET INC CAP STK CL A 02079K305 1851 1382 SH SOLE NONE 0 0 1382 VANGUARD TOTAL TT WRLD ST ETF 922042742 1902 23493 SH SOLE NONE 0 0 23493 CHEVRON CORP COM 166764100 2021 16777 SH SOLE NONE 0 0 16777 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 2029 19923 SH SOLE NONE 0 0 19923 PHILIP MORRIS COM 718172109 2055 24160 SH SOLE NONE 0 0 24160 UNILEVER PLC SPON ADR NEW 904767704 2065 36128 SH SOLE NONE 0 0 36128 JPMORGAN CHASE COM 46625H100 2099 15059 SH SOLE NONE 0 0 15059 AUTOMATIC DATA COM 053015103 2101 12326 SH SOLE NONE 0 0 12326 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2109 44903 SH SOLE NONE 0 0 44903 GENERAL MILLS COM 370334104 2159 40312 SH SOLE NONE 0 0 40312 SPDR GOLD GOLD SHS 78463V107 2174 15214 SH SOLE NONE 0 0 15214 VISA INC COM CL A 92826C839 2175 11575 SH SOLE NONE 0 0 11575 VANGUARD HIGH HIGH DIV YLD 921946406 2212 23614 SH SOLE NONE 0 0 23614 AMPHENOL CORP CL A 032095101 2251 20803 SH SOLE NONE 0 0 20803 VERIZON COMMUNICATIONS COM 92343V104 2371 38619 SH SOLE NONE 0 0 38619 CATERPILLAR INC COM 149123101 2473 16746 SH SOLE NONE 0 0 16746 QUALCOMM INC COM 747525103 2479 28108 SH SOLE NONE 0 0 28108 AMGEN INC COM 031162100 2534 10515 SH SOLE NONE 0 0 10515 ABBVIE INC COM 00287Y109 2544 28737 SH SOLE NONE 0 0 28737 WASTE MANAGEMENT COM 94106L109 2573 22586 SH SOLE NONE 0 0 22586 COCA COLA COMPANY COM 191216100 2651 47902 SH SOLE NONE 0 0 47902 MCDONALDS CORP COM 580135101 2666 13492 SH SOLE NONE 0 0 13492 NORFOLK SOUTHERN COM 655844108 2717 13999 SH SOLE NONE 0 0 13999 INTL BUSINESS COM 459200101 2861 21349 SH SOLE NONE 0 0 21349 UNITED TECHNOLOGIES COM 913017109 2891 19309 SH SOLE NONE 0 0 19309 3M COMPANY COM 88579Y101 3036 17211 SH SOLE NONE 0 0 17211 KIMBERLY CLARK COM 494368103 3551 25820 SH SOLE NONE 0 0 25820 EXXON MOBIL COM 30231G102 3606 51677 SH SOLE NONE 0 0 51677 AT&T INC COM 00206R102 3972 101644 SH SOLE NONE 0 0 101644 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 4123 90090 SH SOLE NONE 0 0 90090 OLD DOMINION COM 679580100 4126 21745 SH SOLE NONE 0 0 21745 AMAZON COM COM 023135106 4144 2243 SH SOLE NONE 0 0 2243 SPDR S&P TR UNIT 78462F103 4227 13133 SH SOLE NONE 0 0 13133 SOUTHERN COMPANY COM 842587107 4535 71199 SH SOLE NONE 0 0 71199 VANGUARD GROWTH GROWTH ETF 922908736 4994 27414 SH SOLE NONE 0 0 27414 APPLE INC COM 037833100 5210 17745 SH SOLE NONE 0 0 17745 JOHNSON & JOHNSON COM 478160104 5448 37352 SH SOLE NONE 0 0 37352 MERCK & COMPANY COM 58933Y105 5489 60355 SH SOLE NONE 0 0 60355 CISCO SYSTEMS COM 17275R102 5905 123141 SH SOLE NONE 0 0 123141 MICROSOFT CORP COM 594918104 6076 38533 SH SOLE NONE 0 0 38533 ISHARES SELECT SELECT DIVID ETF 464287168 6077 57519 SH SOLE NONE 0 0 57519 PFIZER INC COM 717081103 6291 160590 SH SOLE NONE 0 0 160590 INTEL CORP COM 458140100 6443 107654 SH SOLE NONE 0 0 107654 PROCTER & GAMBLE COM 742718109 6448 51632 SH SOLE NONE 0 0 51632