$244 Million is the total value of NORTHSTAR WEALTH PARTNERS LLC's 183 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL MYERS | $1,224,000 | – | 19,070 | +100.0% | 0.50% | – |
| EQIX | New | EQUINIX INC | $270,000 | – | 463 | +100.0% | 0.11% | – |
| LPLA | New | LPL FINANCIAL | $266,000 | – | 2,886 | +100.0% | 0.11% | – |
| VWO | New | VANGUARD FSTEftse emr mkt etf | $221,000 | – | 4,984 | +100.0% | 0.09% | – |
| D | New | DOMINION ENERGY | $209,000 | – | 2,529 | +100.0% | 0.09% | – |
| MTUM | New | ISHARES EDGEusa momentum fct | $209,000 | – | 1,672 | +100.0% | 0.09% | – |
| NEA | New | NUVEEN AMT | $205,000 | – | 14,320 | +100.0% | 0.08% | – |
| PHO | New | INVESCO WATERwater res etf | $204,000 | – | 5,305 | +100.0% | 0.08% | – |
| TOTL | New | SPDR DOUBLELINEspdr tr tactic | $204,000 | – | 4,178 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P | 15 | Q3 2020 | 6.6% |
| JOHNSON & JOHNSON | 15 | Q3 2020 | 3.0% |
| PROCTER & GAMBLE | 15 | Q3 2020 | 3.2% |
| APPLE INC | 15 | Q3 2020 | 3.5% |
| PFIZER INC | 15 | Q3 2020 | 2.7% |
| INTEL CORP | 15 | Q3 2020 | 3.1% |
| CISCO SYSTEMS | 15 | Q3 2020 | 3.0% |
| EXXON MOBIL | 15 | Q3 2020 | 4.3% |
| MICROSOFT CORP | 15 | Q3 2020 | 3.2% |
| MERCK & COMPANY | 15 | Q3 2020 | 2.4% |
View NORTHSTAR WEALTH PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR/A | 2020-02-14 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-07 |
| 13F-HR | 2019-08-15 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
View NORTHSTAR WEALTH PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.