• 13F History

NORTHSTAR WEALTH PARTNERS LLC

13F Filings History

Latest 13F report
Q3 2020 - Nov 13, 2020
Value $
$214M
Signature - Title
Jeffrey Sargent - Chief Compliance Officer
Location
West Hartford, CT
Summary
This page shows a list of all the recent 13F filings made by NORTHSTAR WEALTH PARTNERS LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHSTAR WEALTH PARTNERS LLC reported 141 stock holdings with total value $214M as of Q3 2020. Top holdings included AAPL, SPY, PG, MSFT, and PFE.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 141 $214M +$11.7M -$23.8M -$12.1M AAPL, SPY, PG, MSFT, PFE 13F-HR 11/13/2020, 11:09 AM
Q2 2020 182 $239M +$20M -$4.92M +$15M MSFT, AAPL, SPY, PG, INTC 13F-HR 8/14/2020, 12:23 PM
Q1 2020 162 $197M +$12.7M -$6.83M +$5.91M MSFT, INTC, PG, SPY, PFE 13F-HR 5/15/2020, 02:41 PM
Q4 2019 183 $244M +$8.08M -$5.9M +$2.19M PG, INTC, PFE, DVY, MSFT Restatement 2/14/2020, 03:42 PM
Q3 2019 176 $227M +$10.7M -$5.36M +$5.37M PG, SPY, CSCO, DVY, INTC 13F-HR 11/7/2019, 12:01 PM
Q2 2019 178 $223M +$9.07M -$3.94M +$5.12M CSCO, JNJ, PG, DVY, MSFT 13F-HR 8/15/2019, 09:55 AM
Q1 2019 180 $218M +$9.74M -$3.44M +$6.3M CSCO, JNJ, INTC, SPY, PG 13F-HR 5/13/2019, 10:11 AM
Q4 2018 165 $191M +$15.9M -$4.55M +$11.4M JNJ, CSCO, INTC, PFE, SPY 13F-HR 2/14/2019, 07:38 AM
Q3 2018 174 $208M +$17.8M -$4.13M +$13.6M SPY, JNJ, CSCO, INTC, PFE 13F-HR 11/14/2018, 09:08 AM
Q2 2018 181 $198M +$18.5M -$6.13M +$12.4M SPY, INTC, CSCO, JNJ, XOM 13F-HR 8/14/2018, 10:18 AM
Q1 2018 180 $195M +$109M -$10.8M +$98.5M SPY, INTC, JNJ, CSCO, XOM Restatement 5/15/2018, 08:07 AM
Q4 2017 131 $113M +$8.04M -$2.36M +$5.68M SPY, AAPL, XOM, JNJ, UTX 13F-HR 2/13/2018, 10:35 AM
Q3 2017 123 $102M +$9.1M -$11.1M -$2.01M SPY, XOM, JNJ, AAPL, UTX 13F-HR 10/27/2017, 02:00 PM
Q2 2017 136 $109M +$4.94M -$2.85M +$2.09M SPY, XOM, UTX, JNJ, T 13F-HR 8/1/2017, 08:49 AM
Q1 2017 133 $108M SPY, XOM, UTX, GEXXXX, JNJ 13F-HR 5/9/2017, 04:12 PM