Northstar Group as of March 31, 2022
Portfolio Holdings for Northstar Group
Northstar Group holds 152 positions in its portfolio as reported in the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 19.2 | $80M | 226k | 352.91 | |
Apple (AAPL) | 7.2 | $30M | 172k | 174.61 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $26M | 113k | 227.67 | |
Alphabet Cap Stk Cl C (GOOG) | 3.3 | $14M | 4.9k | 2793.11 | |
Amazon (AMZN) | 3.2 | $13M | 4.0k | 3260.18 | |
Costco Wholesale Corporation (COST) | 2.9 | $12M | 21k | 575.82 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $10M | 3.6k | 2781.21 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $9.5M | 186k | 51.21 | |
Johnson & Johnson (JNJ) | 1.9 | $8.0M | 45k | 177.24 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $7.4M | 18k | 415.18 | |
Starbucks Corporation (SBUX) | 1.7 | $7.0M | 77k | 90.97 | |
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.5 | $6.4M | 260k | 24.44 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.5 | $6.1M | 78k | 77.91 | |
Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $5.5M | 34k | 162.14 | |
Meta Platforms Cl A (META) | 1.3 | $5.5M | 25k | 222.37 | |
F5 Networks (FFIV) | 1.3 | $5.4M | 26k | 208.96 | |
Arch Cap Group Ord (ACGL) | 1.3 | $5.3M | 110k | 48.42 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.3M | 19k | 277.63 | |
Ecolab (ECL) | 1.2 | $5.2M | 29k | 176.58 | |
Walt Disney Company (DIS) | 1.2 | $4.8M | 35k | 137.16 | |
Broadridge Financial Solutions (BR) | 1.1 | $4.7M | 30k | 155.72 | |
Vanguard Index Fds Value Etf (VTV) | 1.1 | $4.7M | 32k | 147.77 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $4.3M | 55k | 78.90 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.2M | 8.00 | 528875.00 | |
Brown Forman Corp CL B (BF.B) | 1.0 | $4.1M | 62k | 67.02 | |
Union Pacific Corporation (UNP) | 1.0 | $4.0M | 15k | 273.18 | |
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.7M | 37k | 101.29 | |
Automatic Data Processing (ADP) | 0.9 | $3.6M | 16k | 227.49 | |
Pepsi (PEP) | 0.8 | $3.5M | 21k | 167.40 | |
Paypal Holdings (PYPL) | 0.8 | $3.2M | 28k | 115.64 | |
American Express Company (AXP) | 0.7 | $3.1M | 16k | 187.02 | |
Microsoft Corporation (MSFT) | 0.7 | $3.0M | 9.8k | 308.28 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $3.0M | 58k | 51.56 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.9M | 10k | 287.57 | |
Verizon Communications (VZ) | 0.7 | $2.7M | 53k | 50.96 | |
Nike CL B (NKE) | 0.6 | $2.7M | 20k | 134.56 | |
Wal-Mart Stores (WMT) | 0.6 | $2.6M | 17k | 148.92 | |
Booking Holdings (BKNG) | 0.6 | $2.6M | 1.1k | 2348.03 | |
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.3M | 40k | 57.60 | |
salesforce (CRM) | 0.6 | $2.3M | 11k | 212.38 | |
Coca-Cola Company (KO) | 0.6 | $2.3M | 37k | 62.02 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.3M | 29k | 79.53 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.2M | 22k | 101.22 | |
Procter & Gamble Company (PG) | 0.5 | $2.2M | 14k | 152.85 | |
Merck & Co (MRK) | 0.5 | $2.1M | 25k | 82.10 | |
Intel Corporation (INTC) | 0.5 | $2.0M | 41k | 49.55 | |
3M Company (MMM) | 0.5 | $2.0M | 13k | 148.89 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 17k | 112.22 | |
Ishares Tr Ibonds Dec22 Etf (Principal) | 0.5 | $1.9M | 76k | 25.05 | |
Stryker Corporation (SYK) | 0.4 | $1.8M | 6.8k | 267.34 | |
Home Depot (HD) | 0.4 | $1.8M | 6.1k | 299.26 | |
Discovery Com Ser A | 0.4 | $1.7M | 69k | 24.92 | |
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.7M | 28k | 59.74 | |
Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.6M | 30k | 53.97 | |
McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.5k | 247.35 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.4k | 451.57 | |
Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.5M | 6.0k | 254.29 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 24k | 62.78 | |
Abbvie (ABBV) | 0.4 | $1.5M | 9.1k | 162.14 | |
United Parcel Service CL B (UPS) | 0.3 | $1.4M | 6.4k | 214.40 | |
Ishares Tr Ibonds 22 Trm Hg | 0.3 | $1.3M | 56k | 24.10 | |
Ishares Tr Ibonds Dec23 Etf (Principal) | 0.3 | $1.3M | 52k | 25.27 | |
Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.3M | 6.7k | 195.99 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.2M | 29k | 42.94 | |
Ishares Tr Ibonds 23 Trm Hg | 0.3 | $1.2M | 51k | 23.81 | |
Pfizer (PFE) | 0.3 | $1.1M | 21k | 51.71 | |
Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.1M | 13k | 81.91 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 9.8k | 108.76 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.4k | 165.96 | |
CSX Corporation (CSX) | 0.3 | $1.1M | 28k | 37.46 | |
Raytheon Technologies Corp (RTX) | 0.2 | $974k | 9.8k | 99.07 | |
Abbott Laboratories (ABT) | 0.2 | $968k | 8.2k | 118.35 | |
Escalade (ESCA) | 0.2 | $917k | 70k | 13.19 | |
Exxon Mobil Corporation (XOM) | 0.2 | $899k | 11k | 82.67 | |
Unilever Spon Adr New (UL) | 0.2 | $887k | 20k | 45.59 | |
Tesla Motors (TSLA) | 0.2 | $746k | 692.00 | 1078.03 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $745k | 2.1k | 362.71 | |
Vimeo Common Stock (VMEO) | 0.2 | $743k | 63k | 11.88 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $630k | 3.0k | 212.69 | |
Philip Morris International (PM) | 0.1 | $623k | 6.6k | 93.98 | |
Public Service Enterprise (PEG) | 0.1 | $622k | 8.9k | 69.97 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $617k | 1.4k | 456.02 | |
Golub Capital BDC (GBDC) | 0.1 | $608k | 40k | 15.18 | |
Caterpillar (CAT) | 0.1 | $598k | 2.7k | 223.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $593k | 8.1k | 73.07 | |
Clorox Company (CLX) | 0.1 | $579k | 4.2k | 139.12 | |
Bank of America Corporation (BAC) | 0.1 | $577k | 14k | 41.19 | |
Visa Com Cl A (V) | 0.1 | $569k | 2.6k | 221.92 | |
New York Times Cl A (NYT) | 0.1 | $566k | 12k | 45.83 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $559k | 7.6k | 73.56 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $549k | 4.0k | 136.03 | |
Oracle Corporation (ORCL) | 0.1 | $548k | 6.6k | 82.75 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $535k | 4.1k | 130.33 | |
Nextera Energy (NEE) | 0.1 | $524k | 6.2k | 84.75 | |
United-Guardian (UG) | 0.1 | $501k | 22k | 22.75 | |
Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $498k | 21k | 23.72 | |
Ishares Tr Select Divid Etf (DVY) | 0.1 | $466k | 3.6k | 128.27 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $460k | 9.3k | 49.60 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $453k | 9.7k | 46.83 | |
Amgen (AMGN) | 0.1 | $443k | 1.8k | 241.68 | |
Astrazeneca Sponsored Adr (AZN) | 0.1 | $441k | 6.6k | 66.37 | |
Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 0.1 | $429k | 17k | 25.11 | |
Lowe's Companies (LOW) | 0.1 | $427k | 2.1k | 202.18 | |
Becton, Dickinson and (BDX) | 0.1 | $424k | 1.6k | 265.66 | |
Trane Technologies SHS (TT) | 0.1 | $411k | 2.7k | 152.73 | |
Honeywell International (HON) | 0.1 | $407k | 2.1k | 194.55 | |
Vanguard World Fds Utilities Etf (VPU) | 0.1 | $400k | 2.5k | 161.94 | |
Cigna Corp (CI) | 0.1 | $375k | 1.6k | 239.46 | |
Colgate-Palmolive Company (CL) | 0.1 | $370k | 4.9k | 75.76 | |
UnitedHealth (UNH) | 0.1 | $370k | 725.00 | 510.34 | |
Hershey Company (HSY) | 0.1 | $369k | 1.7k | 216.80 | |
General Electric Com New (GE) | 0.1 | $360k | 3.9k | 91.58 | |
Wheels Up Experience Com Cl A | 0.1 | $358k | 115k | 3.11 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $356k | 5.1k | 69.86 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $353k | 4.7k | 75.91 | |
Kellogg Company (K) | 0.1 | $351k | 5.5k | 64.34 | |
Altria (MO) | 0.1 | $347k | 6.6k | 52.31 | |
Thermo Fisher Scientific (TMO) | 0.1 | $344k | 582.00 | 591.07 | |
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $334k | 1.7k | 197.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $329k | 1.2k | 286.09 | |
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $326k | 2.0k | 165.90 | |
Rekor Systems (REKR) | 0.1 | $316k | 69k | 4.56 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $309k | 3.0k | 103.03 | |
Marriott Intl Cl A (MAR) | 0.1 | $308k | 1.8k | 175.90 | |
Intuitive Surgical Com New (ISRG) | 0.1 | $302k | 1.0k | 302.00 | |
FedEx Corporation (FDX) | 0.1 | $290k | 1.3k | 231.44 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $287k | 5.4k | 53.15 | |
ON Semiconductor (ON) | 0.1 | $285k | 4.5k | 62.65 | |
Medtronic SHS (MDT) | 0.1 | $284k | 2.6k | 110.94 | |
General Mills (GIS) | 0.1 | $283k | 4.2k | 67.62 | |
Danaher Corporation (DHR) | 0.1 | $276k | 943.00 | 292.68 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $270k | 799.00 | 337.92 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $257k | 1.8k | 139.60 | |
Consolidated Edison (ED) | 0.1 | $255k | 2.7k | 94.44 | |
Novartis Sponsored Adr (NVS) | 0.1 | $253k | 2.9k | 87.76 | |
Cisco Systems (CSCO) | 0.1 | $248k | 4.5k | 55.73 | |
SYSCO Corporation (SYY) | 0.1 | $245k | 3.0k | 81.53 | |
Chevron Corporation (CVX) | 0.1 | $243k | 1.5k | 163.64 | |
Dominion Resources (D) | 0.1 | $240k | 2.8k | 84.81 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $235k | 1.5k | 161.51 | |
American Intl Group Com New (AIG) | 0.1 | $234k | 3.7k | 62.77 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $229k | 1.9k | 123.38 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $226k | 634.00 | 356.47 | |
Chubb (CB) | 0.1 | $218k | 1.0k | 213.31 | |
Edison International (EIX) | 0.1 | $217k | 3.1k | 70.00 | |
Autodesk (ADSK) | 0.1 | $214k | 1.0k | 214.00 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $208k | 500.00 | 416.00 | |
Smucker J M Com New (SJM) | 0.0 | $207k | 1.5k | 135.38 | |
Lam Research Corporation (LRCX) | 0.0 | $207k | 385.00 | 537.66 | |
NVIDIA Corporation (NVDA) | 0.0 | $202k | 745.00 | 271.14 | |
Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $200k | 4.0k | 50.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $74k | 11k | 6.61 |