0001606587-20-000978.txt : 20200814 0001606587-20-000978.hdr.sgml : 20200814 20200814122315 ACCESSION NUMBER: 0001606587-20-000978 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 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: 201103307 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 06-30-2020 06-30-2020 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 08-13-2020 0 182 239493 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COMPANY COM 88579Y101 3106 19912 SH SOLE NONE 0 0 19912 ABBOTT LABORATORIES COM 002824100 381 4168 SH SOLE NONE 0 0 4168 ABBVIE INC COM 00287Y109 3139 31972 SH SOLE NONE 0 0 31972 ADOBE INC COM 00724F101 872 2005 SH SOLE NONE 0 0 2005 AFLAC INC COM 001055102 419 11634 SH SOLE NONE 0 0 11634 ALIBABA GROUP SPONSORED ADS 01609W102 713 3308 SH SOLE NONE 0 0 3308 ALPHABET INC CAP STK CL C 02079K107 1474 1043 SH SOLE NONE 0 0 1043 ALPHABET INC CAP STK CL A 02079K305 1593 1124 SH SOLE NONE 0 0 1124 ALTRIA GROUP COM 02209S103 423 10778 SH SOLE NONE 0 0 10778 AMAZON COM COM 023135106 6168 2236 SH SOLE NONE 0 0 2236 AMERICAN ELECTRIC COM 025537101 275 3459 SH SOLE NONE 0 0 3459 AMERICAN EXPRESS COM 025816109 200 2110 SH SOLE NONE 0 0 2110 AMGEN INC COM 031162100 2523 10701 SH SOLE NONE 0 0 10701 AMPHENOL CORP CL A 032095101 1826 19060 SH SOLE NONE 0 0 19060 ANHEUSER BUSCH SPONSORED ADR 03524A108 308 6260 SH SOLE NONE 0 0 6260 APPLE INC COM 037833100 6988 19157 SH SOLE NONE 0 0 19157 ARCHER DANIELS COM 039483102 1235 30964 SH SOLE NONE 0 0 30964 ARROW ELECTRONICS COM 042735100 808 11775 SH SOLE NONE 0 0 11775 AT&T INC COM 00206R102 3465 114640 SH SOLE NONE 0 0 114640 AUTOMATIC DATA COM 053015103 1742 11704 SH SOLE NONE 0 0 11704 BECTON DICKINSON COM 075887109 215 902 SH SOLE NONE 0 0 902 BERKSHIRE HATHAWAY CL B NEW 084670702 882 4945 SH SOLE NONE 0 0 4945 BLACKSTONE GROUP COM CL A 09260D107 217 3832 SH SOLE NONE 0 0 3832 BOEING COMPANY COM 097023105 1336 7289 SH SOLE NONE 0 0 7289 BRISTOL MYERS COM 110122108 865 14717 SH SOLE NONE 0 0 14717 CAE INC COM 124765108 329 20382 SH SOLE NONE 0 0 20382 CARRIER GLOBAL COM 14448C104 364 16409 SH SOLE NONE 0 0 16409 CATERPILLAR INC COM 149123101 2476 19574 SH SOLE NONE 0 0 19574 CHEVRON CORP COM 166764100 1936 21707 SH SOLE NONE 0 0 21707 CIGNA CORP COM 125523100 276 1471 SH SOLE NONE 0 0 1471 CISCO SYSTEMS COM 17275R102 5708 122394 SH SOLE NONE 0 0 122394 CME GROUP COM 12572Q105 354 2179 SH SOLE NONE 0 0 2179 COCA COLA COMPANY COM 191216100 2365 52935 SH SOLE NONE 0 0 52935 CONSOLIDATED EDISON COM 209115104 214 2983 SH SOLE NONE 0 0 2983 COSTCO WHOLESALE COM 22160K105 1534 5060 SH SOLE NONE 0 0 5060 CSX CORP COM 126408103 592 8500 SH SOLE NONE 0 0 8500 CUMMINS INC COM 231021106 649 3751 SH SOLE NONE 0 0 3751 CVS HEALTH COM 126650100 393 6058 SH SOLE NONE 0 0 6058 DEERE & CO COM 244199105 234 1493 SH SOLE NONE 0 0 1493 DMC GLOBAL COM 23291C103 204 7393 SH SOLE NONE 0 0 7393 DOMINION ENERGY COM 25746U109 205 2530 SH SOLE NONE 0 0 2530 DOVER CORP COM 260003108 370 3839 SH SOLE NONE 0 0 3839 DOW INC COM 260557103 2058 50506 SH SOLE NONE 0 0 50506 DUKE ENERGY COM NEW 26441C204 1538 19263 SH SOLE NONE 0 0 19263 EATON CORP SHS G29183103 382 4374 SH SOLE NONE 0 0 4374 EATON VANCE SH BEN INT 27826U108 131 10508 SH SOLE NONE 0 0 10508 ELI LILLY COM 532457108 877 5343 SH SOLE NONE 0 0 5343 EMERSON ELECTRIC COM 291011104 1365 22015 SH SOLE NONE 0 0 22015 ENBRIDGE INC COM 29250N105 213 7019 SH SOLE NONE 0 0 7019 ENTERPRISE PRODUCTS COM 293792107 552 30395 SH SOLE NONE 0 0 30395 EQUINIX INC COM 29444U700 247 353 SH SOLE NONE 0 0 353 EVERSOURCE ENERGY COM 30040W108 387 4650 SH SOLE NONE 0 0 4650 EXXON MOBIL COM 30231G102 2069 46276 SH SOLE NONE 0 0 46276 FACEBOOK INC CL A 30303M102 957 4217 SH SOLE NONE 0 0 4217 FIRST TRUST MID CP GR ALPH 33737M102 221 4640 SH SOLE NONE 0 0 4640 FIRST TRUST US EQTY OPPT ETF 336920103 573 6840 SH SOLE NONE 0 0 6840 FIRST TRUST FST LOW OPPT EFT 33739Q200 713 13806 SH SOLE NONE 0 0 13806 FIRST TRUST SHS 33734H106 1623 53550 SH SOLE NONE 0 0 53550 GABELLI EQUITY COM 362397101 244 48698 SH SOLE NONE 0 0 48698 GENERAL DYNAMICS COM 369550108 574 3841 SH SOLE NONE 0 0 3841 GENERAL ELECTRIC COM 369604103 283 41520 SH SOLE NONE 0 0 41520 GENERAL MILLS COM 370334104 2485 40323 SH SOLE NONE 0 0 40323 GENERAL MOTORS COM 37045V100 244 9665 SH SOLE NONE 0 0 9665 GILEAD SCIENCES COM 375558103 213 2771 SH SOLE NONE 0 0 2771 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1568 38446 SH SOLE NONE 0 0 38446 GOLDMAN SACHS COM 38141G104 318 1612 SH SOLE NONE 0 0 1612 GRAINGER W W COM 384802104 1209 3851 SH SOLE NONE 0 0 3851 HELIOS TECHNOLOGIES COM 42328H109 217 5844 SH SOLE NONE 0 0 5844 HOME DEPOT COM 437076102 2723 10872 SH SOLE NONE 0 0 10872 HONEYWELL INTL COM 438516106 779 5392 SH SOLE NONE 0 0 5392 INTEL CORP COM 458140100 6269 104790 SH SOLE NONE 0 0 104790 INTL BUSINESS COM 459200101 2700 22362 SH SOLE NONE 0 0 22362 INVESCO DYNAMIC DYNMC LRG GWTH 46137V746 1296 23674 SH SOLE NONE 0 0 23674 INVESCO EXCHANGE S&P500 QUALITY 46137V241 285 8063 SH SOLE NONE 0 0 8063 INVESCO EXCHANGE S&P500 LOW VOL 46138E354 680 13694 SH SOLE NONE 0 0 13694 INVESCO QQQ UNIT SER 1 46090E103 1726 6973 SH SOLE NONE 0 0 6973 ISHARES CORE CORE S&P SCP ETF 464287804 302 4427 SH SOLE NONE 0 0 4427 ISHARES CORE CORE S&P MCP ETF 464287507 309 1738 SH SOLE NONE 0 0 1738 ISHARES CORE CORE S&P US VLU 464287663 644 12334 SH SOLE NONE 0 0 12334 ISHARES CORE CORE DIV GRWTH 46434V621 998 26546 SH SOLE NONE 0 0 26546 ISHARES CORE CORE HIGH DV ETF 46429B663 1069 13182 SH SOLE NONE 0 0 13182 ISHARES CORE CORE S&P500 ETF 464287200 1728 5581 SH SOLE NONE 0 0 5581 ISHARES EDGE USA MOMENTUM FCT 46432F396 219 1672 SH SOLE NONE 0 0 1672 ISHARES EDGE MSCI MIN VOL ETF 46429B697 1590 26229 SH SOLE NONE 0 0 26229 ISHARES IBOXX IBOXX HI YD ETF 464288513 209 2565 SH SOLE NONE 0 0 2565 ISHARES MSCI MSCI EAFE ETF 464287465 206 3385 SH SOLE NONE 0 0 3385 ISHARES MSCI MSCI EMG MKT ETF 464287234 457 11442 SH SOLE NONE 0 0 11442 ISHARES NASDAQ NASDAQ BIOTECH 464287556 359 2627 SH SOLE NONE 0 0 2627 ISHARES RUSSELL RUS MID CAP ETF 464287499 249 4648 SH SOLE NONE 0 0 4648 ISHARES RUSSELL RUS 2000 VAL ETF 464287630 343 3525 SH SOLE NONE 0 0 3525 ISHARES RUSSELL RUS 1000 VAL ETF 464287598 524 4661 SH SOLE NONE 0 0 4661 ISHARES RUSSELL RUSSELL 2000 ETF 464287655 669 4678 SH SOLE NONE 0 0 4678 ISHARES S&P S&P 500 GRWT ETF 464287309 305 1472 SH SOLE NONE 0 0 1472 ISHARES S&P S&P SML 600 GWT 464287887 340 2005 SH SOLE NONE 0 0 2005 ISHARES S&P CORE S&P US GWT 464287671 538 7497 SH SOLE NONE 0 0 7497 ISHARES SELECT SELECT DIVID ETF 464287168 4097 50768 SH SOLE NONE 0 0 50768 JOHNSON & JOHNSON COM 478160104 5198 36963 SH SOLE NONE 0 0 36963 JPMORGAN CHASE COM 46625H100 1594 16954 SH SOLE NONE 0 0 16954 KELLOGG CO COM 487836108 2009 30412 SH SOLE NONE 0 0 30412 KIMBERLY CLARK COM 494368103 3747 26511 SH SOLE NONE 0 0 26511 LIBERTY ALL-STAR SH BEN INT 530158104 167 29323 SH SOLE NONE 0 0 29323 LINDE PLC SHS G5494J103 335 1580 SH SOLE NONE 0 0 1580 LOCKHEED MARTIN COM 539830109 1327 3636 SH SOLE NONE 0 0 3636 LOWES COMPANIES COM 548661107 775 5737 SH SOLE NONE 0 0 5737 LPL FINANCIAL COM 50212V100 226 2886 SH SOLE NONE 0 0 2886 MAGELLAN MIDSTREAM COM UNIT RP LP 559080106 1354 31372 SH SOLE NONE 0 0 31372 MASTERCARD INC CL A 57636Q104 1607 5436 SH SOLE NONE 0 0 5436 MCDONALDS CORP COM 580135101 3143 17038 SH SOLE NONE 0 0 17038 MERCK & COMPANY COM 58933Y105 4748 61400 SH SOLE NONE 0 0 61400 MFS MULTIMARKET SH BEN INT 552737108 209 37498 SH SOLE NONE 0 0 37498 MICROSOFT CORP COM 594918104 7680 37742 SH SOLE NONE 0 0 37742 NEKTAR THERAPEUTICS COM 640268108 347 15000 SH SOLE NONE 0 0 15000 NETFLIX INC COM 64110L106 1937 4258 SH SOLE NONE 0 0 4258 NEXTERA ENERGY COM 65339F101 401 1670 SH SOLE NONE 0 0 1670 NIKE INC CL B 654106103 271 2773 SH SOLE NONE 0 0 2773 NORFOLK SOUTHERN COM 655844108 2630 14984 SH SOLE NONE 0 0 14984 NOVARTIS AG SPONSORED ADR 66987V109 644 7384 SH SOLE NONE 0 0 7384 NUVEEN AMT COM 670657105 328 23655 SH SOLE NONE 0 0 23655 NUVEEN REAL COM 67074Y105 144 12386 SH SOLE NONE 0 0 12386 NVIDIA CORP COM 67066G104 1074 2827 SH SOLE NONE 0 0 2827 OLD DOMINION COM 679580100 5162 30440 SH SOLE NONE 0 0 30440 OMEGA HEALTHCARE COM 681936100 243 8198 SH SOLE NONE 0 0 8198 ORACLE CORP COM 68389X105 479 8675 SH SOLE NONE 0 0 8675 OTIS WORLDWIDE COM 68902V107 414 7281 SH SOLE NONE 0 0 7281 PEPSICO INC COM 713448108 2503 18930 SH SOLE NONE 0 0 18930 PFIZER INC COM 717081103 5281 161525 SH SOLE NONE 0 0 161525 PHILIP MORRIS COM 718172109 1800 25698 SH SOLE NONE 0 0 25698 PIMCO INCOME COM 72201H108 107 11025 SH SOLE NONE 0 0 11025 PROCTER & GAMBLE COM 742718109 6369 53271 SH SOLE NONE 0 0 53271 PROLOGIS INC COM 74340W103 475 5098 SH SOLE NONE 0 0 5098 QUALCOMM INC COM 747525103 2512 28636 SH SOLE NONE 0 0 28636 RAYTHEON TECHNOLOGIES COM 75513E101 2727 44269 SH SOLE NONE 0 0 44269 REALTY INCOME COM 756109104 369 6216 SH SOLE NONE 0 0 6216 ROYAL DUTCH SPONS ADR A 780259206 208 6376 SH SOLE NONE 0 0 6376 ROYAL GOLD COM 780287108 310 2499 SH SOLE NONE 0 0 2499 SALESFORCE.COM INC COM 79466L302 205 1095 SH SOLE NONE 0 0 1095 SECTOR FINANCIAL SBI INT-FINL 81369Y605 376 16288 SH SOLE NONE 0 0 16288 SECTOR HEALTHCARE SBI HEALTHCARE 81369Y209 1881 18806 SH SOLE NONE 0 0 18806 SECTOR INDUSTRIAL SBI INT-INDS 81369Y704 622 9061 SH SOLE NONE 0 0 9061 SECTOR TECHNOLOGY TECHNOLOGY 81369Y803 972 9307 SH SOLE NONE 0 0 9307 SOUTHERN COMPANY COM 842587107 3671 70815 SH SOLE NONE 0 0 70815 SPDR GOLD GOLD SHS 78463V107 4475 26742 SH SOLE NONE 0 0 26742 SPDR S&P UTSER1 S&PDCRP 78467Y107 373 1151 SH SOLE NONE 0 0 1151 SPDR S&P TR UNIT 78462F103 6619 21467 SH SOLE NONE 0 0 21467 SPDR SERIES S&P DIVID ETF 78464A763 889 9755 SH SOLE NONE 0 0 9755 SPDR SSGA SSGA US LRG ETF 78468R804 210 2065 SH SOLE NONE 0 0 2065 STANLEY BLACK COM 854502101 440 3159 SH SOLE NONE 0 0 3159 SYNDAX PHARMACEUTICALS COM 87164F105 163 11000 SH SOLE NONE 0 0 11000 TEREX CORP COM 880779103 198 10585 SH SOLE NONE 0 0 10585 TESLA INC COM 88160R101 369 342 SH SOLE NONE 0 0 342 TEXAS INSTRUMENTS COM 882508104 1666 13123 SH SOLE NONE 0 0 13123 THERMO FISHER COM 883556102 284 786 SH SOLE NONE 0 0 786 TRAVELERS COS COM 89417E109 575 5042 SH SOLE NONE 0 0 5042 U S BANCORP DE COM NEW 902973304 222 6055 SH SOLE NONE 0 0 6055 UNILEVER PLC SPON ADR NEW 904767704 1840 33532 SH SOLE NONE 0 0 33532 UNION PACIFIC CORP COM 907818108 533 3154 SH SOLE NONE 0 0 3154 UNITEDHEALTH GROUP COM 91324P102 502 1702 SH SOLE NONE 0 0 1702 VANECK VECTORS BIOTECH ETF 92189F726 225 1385 SH SOLE NONE 0 0 1385 VANECK VECTORS MTG REIT INCOME 92189F452 527 39170 SH SOLE NONE 0 0 39170 VANGUARD DIVIDEND DIV APP ETF 921908844 2511 21433 SH SOLE NONE 0 0 21433 VANGUARD GROWTH GROWTH ETF 922908736 4409 21820 SH SOLE NONE 0 0 21820 VANGUARD HIGH HIGH DIV YLD 921946406 2411 30609 SH SOLE NONE 0 0 30609 VANGUARD INFORMATION INF TECH ETF 92204A702 696 2500 SH SOLE NONE 0 0 2500 VANGUARD INTERMEDIATE INT-TERM CORP 92206C870 383 4030 SH SOLE NONE 0 0 4030 VANGUARD MEGA MEGA CAP VAL ETF 921910840 411 5624 SH SOLE NONE 0 0 5624 VANGUARD MID MID CAP ETF 922908629 867 5291 SH SOLE NONE 0 0 5291 VANGUARD S&P S&P 500 ETF SHS 922908363 427 1507 SH SOLE NONE 0 0 1507 VANGUARD SMALL SML CP GRW ETF 922908595 219 1097 SH SOLE NONE 0 0 1097 VANGUARD SMALL SMALL CP ETF 922908751 350 2407 SH SOLE NONE 0 0 2407 VANGUARD TOTAL TOTAL BND MRKT 921937835 607 6872 SH SOLE NONE 0 0 6872 VANGUARD TOTAL TOTAL STK MKT 922908769 757 4837 SH SOLE NONE 0 0 4837 VANGUARD TOTAL TT WRLD ST ETF 922042742 1581 21145 SH SOLE NONE 0 0 21145 VANGUARD VALUE VALUE ETF 922908744 866 8697 SH SOLE NONE 0 0 8697 VERIZON COMMUNICATIONS COM 92343V104 2607 47289 SH SOLE NONE 0 0 47289 VISA INC COM CL A 92826C839 2253 11666 SH SOLE NONE 0 0 11666 WALMART INC COM 931142103 340 2845 SH SOLE NONE 0 0 2845 WALT DISNEY COM DISNEY 254687106 630 5652 SH SOLE NONE 0 0 5652 WASTE MANAGEMENT COM 94106L109 2324 21951 SH SOLE NONE 0 0 21951 WELLS FARGO COM 949746101 292 11419 SH SOLE NONE 0 0 11419 WESTERN ASSET COM 95766K109 114 24700 SH SOLE NONE 0 0 24700 WISDOMTREE EMERGING EMER MKT HIGH FD 97717W315 2722 75360 SH SOLE NONE 0 0 75360 WISDOMTREE U S US MIDCAP DIVID 97717W505 775 27379 SH SOLE NONE 0 0 27379