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
Chief Compliance Officer
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