Northstar Wealth Partners LLC Buys Pfizer Inc, Bristol-Myers Squibb Company, Vanguard High Dividend Yield, Sells SPDR S&P 500, Celgene Corp, Boston Scientific Corp

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Feb 18, 2020
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Investment company Northstar Wealth Partners LLC (Current Portfolio) buys Pfizer Inc, Bristol-Myers Squibb Company, Vanguard High Dividend Yield, First Trust VL Dividend, Equinix Inc, sells SPDR S&P 500, Celgene Corp, Boston Scientific Corp, Gabelli Equity Trust Inc, JPMorgan Ultra-Short Income during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Northstar Wealth Partners LLC. As of 2019Q4, Northstar Wealth Partners LLC owns 177 stocks with a total value of $240 million. These are the details of the buys and sells.

For the details of Northstar Wealth Partners LLC's stock buys and sells, go to https://www.gurufocus.com/guru/northstar+wealth+partners+llc/current-portfolio/portfolio

These are the top 5 holdings of Northstar Wealth Partners LLC
  1. Intel Corp (INTC) - 107,654 shares, 2.68% of the total portfolio. Shares added by 0.21%
  2. Procter & Gamble Co (PG) - 51,632 shares, 2.68% of the total portfolio. Shares added by 0.56%
  3. Pfizer Inc (PFE) - 160,590 shares, 2.62% of the total portfolio. Shares added by 38.41%
  4. Microsoft Corp (MSFT) - 38,533 shares, 2.53% of the total portfolio. Shares added by 0.24%
  5. iShares Select Dividend ETF (DVY) - 57,519 shares, 2.53% of the total portfolio. Shares added by 1.29%
New Purchase: Bristol-Myers Squibb Company (BMY)

Northstar Wealth Partners LLC initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,070 shares as of .

New Purchase: Equinix Inc (EQIX)

Northstar Wealth Partners LLC initiated holding in Equinix Inc. The purchase prices were between $522.5 and $583.7, with an estimated average price of $562.01. The stock is now traded at around $648.65. The impact to a portfolio due to this purchase was 0.11%. The holding were 463 shares as of .

New Purchase: LPL Financial Holdings Inc (LPLA)

Northstar Wealth Partners LLC initiated holding in LPL Financial Holdings Inc. The purchase prices were between $72.1 and $94.26, with an estimated average price of $86.16. The stock is now traded at around $94.66. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,886 shares as of .

New Purchase: Dominion Energy Inc (D)

Northstar Wealth Partners LLC initiated holding in Dominion Energy Inc. The purchase prices were between $79.62 and $83.46, with an estimated average price of $81.73. The stock is now traded at around $87.46. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,529 shares as of .

New Purchase: Nuveen AMT-Free Municipal Income Fund (NEA)

Northstar Wealth Partners LLC initiated holding in Nuveen AMT-Free Municipal Income Fund. The purchase prices were between $14 and $14.38, with an estimated average price of $14.2. The stock is now traded at around $14.75. The impact to a portfolio due to this purchase was 0.09%. The holding were 14,320 shares as of .

New Purchase: Vanguard FTSE Emerging Markets (VWO)

Northstar Wealth Partners LLC initiated holding in Vanguard FTSE Emerging Markets. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,984 shares as of .

Added: Pfizer Inc (PFE)

Northstar Wealth Partners LLC added to a holding in Pfizer Inc by 38.41%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $36.51. The impact to a portfolio due to this purchase was 0.73%. The holding were 160,590 shares as of .

Added: Vanguard High Dividend Yield (VYM)

Northstar Wealth Partners LLC added to a holding in Vanguard High Dividend Yield by 44.52%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $94.26. The impact to a portfolio due to this purchase was 0.28%. The holding were 23,614 shares as of .

Added: First Trust VL Dividend (FVD)

Northstar Wealth Partners LLC added to a holding in First Trust VL Dividend by 22.27%. The purchase prices were between $33.59 and $36.07, with an estimated average price of $35.07. The stock is now traded at around $36.88. The impact to a portfolio due to this purchase was 0.12%. The holding were 42,772 shares as of .

Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)

Northstar Wealth Partners LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 47.22%. The purchase prices were between $51.73 and $52.15, with an estimated average price of $51.89. The stock is now traded at around $52.17. The impact to a portfolio due to this purchase was 0.06%. The holding were 9,275 shares as of .

Sold Out: Celgene Corp (CELG)

Northstar Wealth Partners LLC sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Boston Scientific Corp (BSX)

Northstar Wealth Partners LLC sold out a holding in Boston Scientific Corp. The sale prices were between $37.87 and $45.37, with an estimated average price of $41.94.

Sold Out: JPMorgan Ultra-Short Income (JPST)

Northstar Wealth Partners LLC sold out a holding in JPMorgan Ultra-Short Income. The sale prices were between $50.41 and $50.54, with an estimated average price of $50.48.



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