NORTHSTAR WEALTH PARTNERS LLC

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Northstar Wealth Partners is based out of West Hartford. Northstar Wealth Partners is a large advisory firm with 2701 clients and discretionary assets under management (AUM) of $533,428,643 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $227,891,000 in managed 13F securities and a top 10 holdings concentration of 23.78%. Northstar Wealth Partners's largest holding is Procter & Gamble Co. (OH) (1905) with shares held of 51,342. Whalewisdom has at least 12 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $227.891 Million
  • Prior Market Value $224.604 Million
  • New Purchases9 stocks
  • Additional Purchases82 stocks
  • Sold out of12 stocks
  • Reduced holdings in45 stocks
  • Top 10 Holdings % 23.78 %
  • Turnover % [1]:11.86%
  • Turnover Alt % [2]: 4.83 %
  • Time Held Top20:6.10 quarters
  • Time Held Top10:5.40 quarters
  • Time Held All:7.01 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.91%
Performance Last 4 Quarters: 14.21%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NORTHSTAR WEALTH PARTNERS LLC
433 SOUTH MAIN STREET SUITE 322
WEST HARTFORD CT    06110
Country: United States

Business Phone: 860-665-7737
Fax: (860) 561-1906
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CT
Number of employees: 18
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 2701
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NORTHSTAR WEALTH PARTNERS LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
LARAIA, ROBERT, ANTHONY MANAGING MEMBER 09/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC MANAGING MEMBER direct 2009-09-01
INTEGRITY PARTNERS, LLC MEMBER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC MEMBER direct 2016-11-01
SARGENT, JEFFREY, SPENCER CHIEF COMPLIANCE OFFICER 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
WESTPORT RESOURCES MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 2009-08-01
CRUICE INVESTMENT ADVISORS, LTD. CHIEF COMPLIANCE OFFICER direct 2010-03-01
ROBOTTI & COMPANY ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2009-02-01
MACOMB, ROMAINE, ANNE OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESSEX FINANCIAL SERVICES, INC. VP direct 2003-04-01
ESSEX FINANCIAL SERVICES, INC. VICE PRESIDENT, REGISTERED PRINCIPAL direct 2003-04-01
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
DONATELLI, THERESA, VIVIAN OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
POTTS, TYLER, WESTERVELT OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
MCARAW, JOSEPH, ADDISON OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01

NORTHSTAR WEALTH PARTNERS LLC

ownership team - last updated 2017-11-13
Name Title Start Date Direct/Indirect % Ownership
LARAIA, ROBERT, ANTHONY MANAGING MEMBER 09/01/2009 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC MANAGING MEMBER direct 2009-09-01
INTEGRITY PARTNERS, LLC MEMBER 11/01/2016 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC MEMBER direct 2016-11-01
SCHULMAN, MONIQUE CHIEF COMPLIANCE OFFICER 06/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEBENTHAL LISANTI CAPITAL GROWTH, LLC CCO direct 2016-04-01
CAMMACK LARHETTE ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2017-07-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL ASSET MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
FOREFRONT CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER direct 2012-02-01
MADISONLEE PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2012-03-01
NORTHSTAR WEALTH PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2017-06-01
LEBENTHAL WEALTH ADVISORS, LLC CHIEF COMPLIANCE OFFICER direct 2014-03-01
LEBENTHAL WEALTH ADVISORS, LLC CCO direct 2016-03-01
LEBENTHAL PARTNERS LLC CHIEF COMPLIANCE OFFICER direct 2014-06-01
MACOMB, ROMAINE, ANNE OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ESSEX FINANCIAL SERVICES, INC. VP direct 2003-04-01
ESSEX FINANCIAL SERVICES, INC. VICE PRESIDENT, REGISTERED PRINCIPAL direct 2003-04-01
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
DONATELLI, THERESA, VIVIAN OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
POTTS, TYLER, WESTERVELT OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01
MCARAW, JOSEPH, ADDISON OWNER INTEGRITY PARTNERS, LLC 10/01/2016 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
NORTHSTAR WEALTH PARTNERS LLC OWNER indirect 2016-10-01

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