0001606587-20-000691.txt : 20200515 0001606587-20-000691.hdr.sgml : 20200515 20200515144151 ACCESSION NUMBER: 0001606587-20-000691 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20884073 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 false false 0001703100 XXXXXXXX 03-31-2020 03-31-2020 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 05-15-2020 0 162 196817 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 2552 18695 SH SOLE NONE 0 0 18695 ABBOTT LABORATORIES COM 002824100 328 4163 SH SOLE NONE 0 0 4163 ABBVIE INC COM 00287Y109 2356 30927 SH SOLE NONE 0 0 30927 ADOBE INC COM 00724F101 685 2155 SH SOLE NONE 0 0 2155 AFLAC INC COM 001055102 400 11694 SH SOLE NONE 0 0 11694 ALIBABA GROUP SPONSORED ADS 01609W102 641 3296 SH SOLE NONE 0 0 3296 ALPHABET INC CAP STK CL C 02079K107 1261 1085 SH SOLE NONE 0 0 1085 ALPHABET INC CAP STK CL A 02079K305 1476 1271 SH SOLE NONE 0 0 1271 ALTRIA GROUP COM 02209S103 517 13383 SH SOLE NONE 0 0 13383 AMAZON COM COM 023135106 4548 2333 SH SOLE NONE 0 0 2333 AMERICAN ELECTRIC COM 025537101 276 3457 SH SOLE NONE 0 0 3457 AMGEN INC COM 031162100 2084 10281 SH SOLE NONE 0 0 10281 AMPHENOL CORP CL A 032095101 1500 20587 SH SOLE NONE 0 0 20587 ANHEUSER BUSCH SPONSORED ADR 03524A108 315 7160 SH SOLE NONE 0 0 7160 APPLE INC COM 037833100 5030 19781 SH SOLE NONE 0 0 19781 ARCHER DANIELS COM 039483102 958 27235 SH SOLE NONE 0 0 27235 ARROW ELECTRONICS COM 042735100 610 11775 SH SOLE NONE 0 0 11775 AT&T INC COM 00206R102 3135 107573 SH SOLE NONE 0 0 107573 AUTOMATIC DATA COM 053015103 1594 11667 SH SOLE NONE 0 0 11667 BECTON DICKINSON COM 075887109 204 892 SH SOLE NONE 0 0 892 BERKSHIRE HATHAWAY CL B NEW 084670702 979 5358 SH SOLE NONE 0 0 5358 BOEING CO COM 097023105 947 6350 SH SOLE NONE 0 0 6350 BRISTOL MYERS COM 110122108 845 15160 SH SOLE NONE 0 0 15160 CAE INC COM 124765108 257 20382 SH SOLE NONE 0 0 20382 CATERPILLAR INC COM 149123101 2081 17934 SH SOLE NONE 0 0 17934 CHEVRON CORP COM 166764100 1536 21203 SH SOLE NONE 0 0 21203 CISCO SYSTEMS COM 17275R102 4815 122496 SH SOLE NONE 0 0 122496 CME GROUP COM 12572Q105 376 2179 SH SOLE NONE 0 0 2179 COCA COLA COMPANY COM 191216100 2244 50721 SH SOLE NONE 0 0 50721 CONSOLIDATED EDISON COM 209115104 234 3008 SH SOLE NONE 0 0 3008 COSTCO WHOLESALE COM 22160K105 1540 5404 SH SOLE NONE 0 0 5404 CVS HEALTH COM 126650100 354 5976 SH SOLE NONE 0 0 5976 DEERE & CO COM 244199105 235 1705 SH SOLE NONE 0 0 1705 DOVER CORP COM 260003108 322 3839 SH SOLE NONE 0 0 3839 DOW INC COM 260557103 1305 44641 SH SOLE NONE 0 0 44641 DUKE ENERGY COM NEW 26441C204 1450 17929 SH SOLE NONE 0 0 17929 EATON CORP SHS G29183103 339 4374 SH SOLE NONE 0 0 4374 ELI LILLY COM 532457108 728 5254 SH SOLE NONE 0 0 5254 EMERSON ELECTRIC COM 291011104 1026 21538 SH SOLE NONE 0 0 21538 ENBRIDGE INC COM 29250N105 204 7019 SH SOLE NONE 0 0 7019 ENTERPRISE PRODUCTS COM 293792107 384 26906 SH SOLE NONE 0 0 26906 EQUINIX INC COM 29444U700 214 343 SH SOLE NONE 0 0 343 EVERSOURCE ENERGY COM 30040W108 362 4639 SH SOLE NONE 0 0 4639 EXXON MOBIL COM 30231G102 1618 42628 SH SOLE NONE 0 0 42628 FACEBOOK INC CL A 30303M102 792 4752 SH SOLE NONE 0 0 4752 FIRST TRUST US EQTY OPPT ETF 336920103 403 6403 SH SOLE NONE 0 0 6403 FIRST TRUST FST LOW OPPT EFT 33739Q200 473 9275 SH SOLE NONE 0 0 9275 FIRST TRUST SHS 33734H106 1323 47817 SH SOLE NONE 0 0 47817 FORD MOTOR COM 345370860 68 14284 SH SOLE NONE 0 0 14284 GABELLI EQUITY COM 362397101 211 48698 SH SOLE NONE 0 0 48698 GENERAL DYNAMICS COM 369550108 364 2751 SH SOLE NONE 0 0 2751 GENERAL ELECTRIC COM 369604103 328 41390 SH SOLE NONE 0 0 41390 GENERAL MILLS COM 370334104 2127 40315 SH SOLE NONE 0 0 40315 GENERAL MOTORS COM 37045V100 218 10530 SH SOLE NONE 0 0 10530 GILEAD SCIENCES COM 375558103 246 3291 SH SOLE NONE 0 0 3291 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1569 41411 SH SOLE NONE 0 0 41411 GRAINGER W W COM 384802104 963 3878 SH SOLE NONE 0 0 3878 HELIOS TECHNOLOGIES COM 42328H109 221 5844 SH SOLE NONE 0 0 5844 HOME DEPOT COM 437076102 1702 9118 SH SOLE NONE 0 0 9118 HONEYWELL INTL COM 438516106 721 5392 SH SOLE NONE 0 0 5392 INTEL CORP COM 458140100 5715 105609 SH SOLE NONE 0 0 105609 INTL BUSINESS COM 459200101 2446 22056 SH SOLE NONE 0 0 22056 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 955 21839 SH SOLE NONE 0 0 21839 INVESCO EXCHANGE S&P500 QUALITY 46137V241 226 7561 SH SOLE NONE 0 0 7561 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 642 13694 SH SOLE NONE 0 0 13694 INVESCO QQQ UNIT SER 1 46090E103 1281 6730 SH SOLE NONE 0 0 6730 ISHARES CORE CORE S&P MCP ETF 464287507 244 1698 SH SOLE NONE 0 0 1698 ISHARES CORE CORE S&P SCP ETF 464287804 248 4427 SH SOLE NONE 0 0 4427 ISHARES CORE CORE S&P US VLU 464287663 596 12919 SH SOLE NONE 0 0 12919 ISHARES CORE CORE DIV GRWTH 46434V621 783 24053 SH SOLE NONE 0 0 24053 ISHARES CORE CORE HIGH DV ETF 46429B663 952 13319 SH SOLE NONE 0 0 13319 ISHARES CORE CORE S&P500 ETF 464287200 1442 5581 SH SOLE NONE 0 0 5581 ISHARES EDGE MSCI MIN VOL ETF 46429B697 1441 26696 SH SOLE NONE 0 0 26696 ISHARES MSCI MSCI EMG MKT ETF 464287234 312 9144 SH SOLE NONE 0 0 9144 ISHARES NASDAQ NASDAQ BIOTECH 464287556 594 5515 SH SOLE NONE 0 0 5515 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 289 3525 SH SOLE NONE 0 0 3525 ISHARES RUSSELL RUS MID CAP ETF 464287499 343 7955 SH SOLE NONE 0 0 7955 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 419 4227 SH SOLE NONE 0 0 4227 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 553 4836 SH SOLE NONE 0 0 4836 ISHARES S&P S&P 500 GRWT ETF 464287309 252 1527 SH SOLE NONE 0 0 1527 ISHARES S&P S&P SML 600 GWT 464287887 352 2555 SH SOLE NONE 0 0 2555 ISHARES S&P CORE S&P US GWT 464287671 425 7457 SH SOLE NONE 0 0 7457 ISHARES SELECT SELECT DIVID ETF 464287168 4374 59488 SH SOLE NONE 0 0 59488 JOHNSON & JOHNSON COM 478160104 4844 36948 SH SOLE NONE 0 0 36948 JPMORGAN CHASE COM 46625H100 1405 15616 SH SOLE NONE 0 0 15616 KELLOGG CO COM 487836108 1764 29405 SH SOLE NONE 0 0 29405 KIMBERLY CLARK COM 494368103 3385 26472 SH SOLE NONE 0 0 26472 LIBERTY ALL-STAR SH BEN INT 530158104 138 28576 SH SOLE NONE 0 0 28576 LINDE PLC SHS G5494J103 273 1580 SH SOLE NONE 0 0 1580 LOCKHEED MARTIN COM 539830109 1232 3636 SH SOLE NONE 0 0 3636 LOWES COMPANIES COM 548661107 539 6270 SH SOLE NONE 0 0 6270 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1098 30104 SH SOLE NONE 0 0 30104 MASTERCARD INC CL A 57636Q104 1226 5077 SH SOLE NONE 0 0 5077 MCDONALDS CORP COM 580135101 2532 15314 SH SOLE NONE 0 0 15314 MERCK & COMPANY COM 58933Y105 4510 58623 SH SOLE NONE 0 0 58623 MFS MULTIMARKET SH BEN INT 552737108 183 36458 SH SOLE NONE 0 0 36458 MICROSOFT CORP COM 594918104 6074 38517 SH SOLE NONE 0 0 38517 NEKTAR THERAPEUTICS COM 640268108 267 15000 SH SOLE NONE 0 0 15000 NETFLIX INC COM 64110L106 1599 4260 SH SOLE NONE 0 0 4260 NEXTERA ENERGY COM 65339F101 401 1670 SH SOLE NONE 0 0 1670 NIKE INC CL B 654106103 236 2855 SH SOLE NONE 0 0 2855 NORFOLK SOUTHERN COM 655844108 2079 14246 SH SOLE NONE 0 0 14246 NOVARTIS AG SPONSORED ADR 66987V109 649 7880 SH SOLE NONE 0 0 7880 NUVEEN AMT COM 670657105 320 23655 SH SOLE NONE 0 0 23655 NUVEEN REAL COM 67074Y105 133 13555 SH SOLE NONE 0 0 13555 NVIDIA CORP COM 67066G104 741 2814 SH SOLE NONE 0 0 2814 OLD DOMINION COM 679580100 3995 30440 SH SOLE NONE 0 0 30440 OMEGA HEALTHCARE COM 681936100 217 8198 SH SOLE NONE 0 0 8198 PEPSICO INC COM 713448108 1654 13779 SH SOLE NONE 0 0 13779 PFIZER INC COM 717081103 5262 161234 SH SOLE NONE 0 0 161234 PHILIP MORRIS COM 718172109 1797 24637 SH SOLE NONE 0 0 24637 PIMCO INCOME COM 72201H108 93 11025 SH SOLE NONE 0 0 11025 PROCTER & GAMBLE COM 742718109 5683 51672 SH SOLE NONE 0 0 51672 PROLOGIS INC COM 74340W103 409 5098 SH SOLE NONE 0 0 5098 QUALCOMM INC COM 747525103 1824 26970 SH SOLE NONE 0 0 26970 RAYTHEON COMPANY COM NEW 755111507 400 3054 SH SOLE NONE 0 0 3054 REALTY INCOME COM 756109104 298 5981 SH SOLE NONE 0 0 5981 ROYAL DUTCH SPONS ADR A 780259206 334 9576 SH SOLE NONE 0 0 9576 ROYAL GOLD COM 780287108 343 3920 SH SOLE NONE 0 0 3920 SECTOR FINANCIAL SBI INT-FINL 81369Y605 477 22950 SH SOLE NONE 0 0 22950 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1662 18771 SH SOLE NONE 0 0 18771 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 722 12239 SH SOLE NONE 0 0 12239 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 738 9184 SH SOLE NONE 0 0 9184 SOUTHERN COMPANY COM 842587107 3878 71643 SH SOLE NONE 0 0 71643 SPDR GOLD GOLD SHS 78463V107 3864 26103 SH SOLE NONE 0 0 26103 SPDR PORTFOLIO PRTFLO S&P500 GW 78464A409 203 5695 SH SOLE NONE 0 0 5695 SPDR S&P UTSER1 S&PDCRP 78467Y107 302 1151 SH SOLE NONE 0 0 1151 SPDR S&P TR UNIT 78462F103 5331 20685 SH SOLE NONE 0 0 20685 SPDR SERIES S&P DIVID ETF 78464A763 753 9431 SH SOLE NONE 0 0 9431 STANLEY BLACK COM 854502101 315 3159 SH SOLE NONE 0 0 3159 SYNDAX PHARMACEUTICALS COM 87164F105 120 11000 SH SOLE NONE 0 0 11000 TEREX CORP COM 880779103 152 10585 SH SOLE NONE 0 0 10585 TEXAS INSTRUMENTS COM 882508104 429 4300 SH SOLE NONE 0 0 4300 THERMO FISHER COM 883556102 244 861 SH SOLE NONE 0 0 861 U S BANCORP DE COM NEW 902973304 208 6055 SH SOLE NONE 0 0 6055 UNILEVER PLC SPON ADR NEW 904767704 1695 33525 SH SOLE NONE 0 0 33525 UNION PACIFIC CORP COM 907818108 436 3092 SH SOLE NONE 0 0 3092 UNITED TECHNOLOGIES COM 913017109 2140 22691 SH SOLE NONE 0 0 22691 UNITEDHEALTH GROUP COM 91324P102 419 1682 SH SOLE NONE 0 0 1682 VANECK VECTORS MTG REIT INCOME 92189F452 354 35430 SH SOLE NONE 0 0 35430 VANGUARD DIVIDEND DIV APP ETF 921908844 1459 14118 SH SOLE NONE 0 0 14118 VANGUARD GROWTH GROWTH ETF 922908736 3594 22942 SH SOLE NONE 0 0 22942 VANGUARD HIGH HIGH DIV YLD 921946406 1646 23277 SH SOLE NONE 0 0 23277 VANGUARD INFORMATION INF TECH ETF 92204A702 387 1828 SH SOLE NONE 0 0 1828 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 427 4903 SH SOLE NONE 0 0 4903 VANGUARD INTERNATIONAL INTL HIGH ETF 921946794 548 12100 SH SOLE NONE 0 0 12100 VANGUARD MID MID CAP ETF 922908629 604 4593 SH SOLE NONE 0 0 4593 VANGUARD S&P S&P 500 ETF SHS 922908363 356 1507 SH SOLE NONE 0 0 1507 VANGUARD SMALL SMALL CP ETF 922908751 243 2107 SH SOLE NONE 0 0 2107 VANGUARD TOTAL TOTAL STK MKT 922908769 494 3837 SH SOLE NONE 0 0 3837 VANGUARD TOTAL TOTAL BND MRKT 921937835 586 6872 SH SOLE NONE 0 0 6872 VANGUARD TOTAL TT WRLD ST ETF 922042742 1337 21290 SH SOLE NONE 0 0 21290 VANGUARD VALUE VALUE ETF 922908744 848 9522 SH SOLE NONE 0 0 9522 VERIZON COMMUNICATIONS COM 92343V104 2423 45101 SH SOLE NONE 0 0 45101 VISA INC COM CL A 92826C839 1843 11442 SH SOLE NONE 0 0 11442 WALMART INC COM 931142103 309 2725 SH SOLE NONE 0 0 2725 WALT DISNEY COM DISNEY 254687106 474 4909 SH SOLE NONE 0 0 4909 WASTE MANAGEMENT COM 94106L109 2087 22551 SH SOLE NONE 0 0 22551 WELLS FARGO COM 949746101 439 15309 SH SOLE NONE 0 0 15309 WESTERN ASSET COM 95766K109 103 24700 SH SOLE NONE 0 0 24700 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 2548 79013 SH SOLE NONE 0 0 79013 WISDOMTREE U S US MIDCAP DIVID 97717W505 205 8519 SH SOLE NONE 0 0 8519