Northstar Group as of Sept. 30, 2021
Portfolio Holdings for Northstar Group
Northstar Group holds 148 positions in its portfolio as reported in the September 2021 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) | 16.0 | $61M | 225k | 272.94 | |
| Apple (AAPL) | 6.2 | $24M | 168k | 141.50 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.6 | $22M | 97k | 222.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $13M | 4.8k | 2665.49 | |
| Amazon (AMZN) | 3.3 | $13M | 3.8k | 3285.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $9.6M | 3.6k | 2673.62 | |
| Costco Wholesale Corporation (COST) | 2.5 | $9.5M | 21k | 449.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.3 | $8.9M | 169k | 52.58 | |
| Starbucks Corporation (SBUX) | 2.3 | $8.7M | 79k | 110.30 | |
| Facebook Cl A (META) | 2.1 | $7.9M | 23k | 339.33 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.2M | 45k | 161.51 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.7 | $6.5M | 248k | 26.22 | |
| Paypal Holdings (PYPL) | 1.6 | $6.2M | 24k | 260.24 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.1M | 16k | 394.34 | |
| Ecolab (ECL) | 1.6 | $6.0M | 29k | 208.62 | |
| Walt Disney Company (DIS) | 1.5 | $5.7M | 34k | 169.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.2M | 64k | 81.94 | |
| F5 Networks (FFIV) | 1.3 | $5.2M | 26k | 198.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.2M | 19k | 274.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.3 | $4.9M | 32k | 153.61 | |
| Broadridge Financial Solutions (BR) | 1.3 | $4.9M | 29k | 166.63 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $4.2M | 63k | 67.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $4.1M | 55k | 74.23 | |
| Arch Cap Group Ord (ACGL) | 1.0 | $4.0M | 106k | 38.19 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $3.9M | 29k | 135.36 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.5M | 34k | 101.85 | |
| Automatic Data Processing (ADP) | 0.8 | $3.3M | 16k | 199.94 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.2M | 59k | 54.77 | |
| Pepsi (PEP) | 0.8 | $3.1M | 21k | 150.42 | |
| Union Pacific Corporation (UNP) | 0.8 | $2.9M | 15k | 196.05 | |
| Nike CL B (NKE) | 0.8 | $2.9M | 20k | 145.24 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $2.9M | 7.00 | 411428.57 | |
| 3M Company (MMM) | 0.7 | $2.8M | 16k | 175.41 | |
| American Express Company (AXP) | 0.7 | $2.8M | 17k | 167.55 | |
| salesforce (CRM) | 0.7 | $2.8M | 10k | 271.26 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.7M | 9.5k | 290.22 | |
| Verizon Communications (VZ) | 0.7 | $2.6M | 48k | 54.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.6M | 30k | 85.46 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.5M | 41k | 60.97 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.5M | 8.7k | 281.97 | |
| Booking Holdings (BKNG) | 0.6 | $2.4M | 1.0k | 2374.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 17k | 139.36 | |
| Vimeo Common Stock (VMEO) | 0.6 | $2.3M | 79k | 29.36 | |
| Intel Corporation (INTC) | 0.6 | $2.2M | 41k | 53.27 | |
| Ishares Tr Ibonds Dec21 Etf (Principal) | 0.6 | $2.1M | 86k | 24.72 | |
| Procter & Gamble Company (PG) | 0.5 | $2.1M | 15k | 139.85 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.2k | 328.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 23k | 84.88 | |
| Discovery Com Ser A | 0.5 | $1.9M | 75k | 25.38 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 75.07 | |
| Coca-Cola Company (KO) | 0.5 | $1.8M | 34k | 52.49 | |
| Stryker Corporation (SYK) | 0.5 | $1.8M | 6.8k | 263.68 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.8M | 17k | 103.33 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $1.7M | 11k | 148.05 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.7M | 30k | 55.46 | |
| McDonald's Corporation (MCD) | 0.4 | $1.6M | 6.5k | 241.04 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.4 | $1.6M | 62k | 25.33 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.5M | 6.0k | 247.12 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 25k | 58.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.4M | 23k | 63.22 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.4M | 3.3k | 429.04 | |
| Escalade (ESCA) | 0.3 | $1.3M | 70k | 18.91 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.3M | 29k | 44.75 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.3M | 14k | 89.45 | |
| Unilever Spon Adr New | 0.3 | $1.2M | 22k | 54.21 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.2M | 6.8k | 179.29 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.4k | 182.09 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.3 | $1.0M | 43k | 24.22 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.3 | $1.0M | 39k | 26.01 | |
| Abbvie (ABBV) | 0.3 | $989k | 9.2k | 107.80 | |
| Abbott Laboratories (ABT) | 0.3 | $985k | 8.3k | 118.18 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $981k | 6.3k | 156.58 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.2 | $907k | 37k | 24.67 | |
| Nextera Energy (NEE) | 0.2 | $876k | 11k | 78.56 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $846k | 9.8k | 85.97 | |
| CSX Corporation (CSX) | 0.2 | $834k | 28k | 29.75 | |
| Rekor Systems (REKR) | 0.2 | $797k | 69k | 11.49 | |
| Wheels Up Experience Com Cl A | 0.2 | $758k | 115k | 6.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $756k | 1.3k | 575.78 | |
| New York Times Cl A (NYT) | 0.2 | $735k | 15k | 49.30 | |
| Becton, Dickinson and (BDX) | 0.2 | $728k | 3.0k | 245.86 | |
| Clorox Company (CLX) | 0.2 | $689k | 4.2k | 165.55 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $680k | 4.2k | 161.71 | |
| Tesla Motors (TSLA) | 0.2 | $674k | 869.00 | 775.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $667k | 11k | 58.89 | |
| Pfizer (PFE) | 0.2 | $660k | 15k | 43.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $649k | 4.0k | 163.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $648k | 1.8k | 357.22 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $637k | 2.9k | 218.75 | |
| Cigna Corp (CI) | 0.2 | $606k | 3.0k | 200.13 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $593k | 7.6k | 78.04 | |
| Visa Com Cl A (V) | 0.2 | $591k | 2.7k | 222.77 | |
| Bank of America Corporation (BAC) | 0.2 | $588k | 14k | 42.44 | |
| Caterpillar (CAT) | 0.2 | $587k | 3.1k | 192.08 | |
| Oracle Corporation (ORCL) | 0.1 | $577k | 6.6k | 87.13 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $564k | 5.9k | 95.38 | |
| Public Service Enterprise (PEG) | 0.1 | $542k | 8.9k | 60.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $541k | 9.7k | 55.92 | |
| Trane Technologies SHS (TT) | 0.1 | $522k | 3.0k | 172.73 | |
| Golub Capital BDC (GBDC) | 0.1 | $510k | 32k | 15.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $507k | 9.8k | 51.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $498k | 8.4k | 59.17 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $497k | 500.00 | 994.00 | |
| Lowe's Companies (LOW) | 0.1 | $465k | 2.3k | 202.97 | |
| Dominion Resources (D) | 0.1 | $447k | 6.1k | 73.04 | |
| Honeywell International (HON) | 0.1 | $445k | 2.1k | 212.72 | |
| Altria (MO) | 0.1 | $441k | 9.7k | 45.54 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $430k | 3.7k | 114.70 | |
| General Electric Com New (GE) | 0.1 | $414k | 4.0k | 103.09 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $407k | 3.1k | 132.36 | |
| Amgen (AMGN) | 0.1 | $390k | 1.8k | 212.77 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $381k | 2.1k | 182.30 | |
| Colgate-Palmolive Company (CL) | 0.1 | $373k | 4.9k | 75.60 | |
| Philip Morris International (PM) | 0.1 | $367k | 3.9k | 94.81 | |
| United-Guardian (UG) | 0.1 | $365k | 26k | 14.24 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $355k | 620.00 | 572.58 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $353k | 1.8k | 201.37 | |
| Kellogg Company (K) | 0.1 | $348k | 5.5k | 63.79 | |
| American Intl Group Com New (AIG) | 0.1 | $348k | 6.3k | 54.93 | |
| Cisco Systems (CSCO) | 0.1 | $347k | 6.4k | 54.47 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $344k | 2.5k | 139.27 | |
| Ishares Tr Ibonds 21 Trm Hg | 0.1 | $340k | 14k | 24.16 | |
| Medtronic SHS (MDT) | 0.1 | $328k | 2.6k | 125.10 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $320k | 4.7k | 68.82 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $313k | 13k | 24.74 | |
| Danaher Corporation (DHR) | 0.1 | $306k | 1.0k | 304.48 | |
| UnitedHealth (UNH) | 0.1 | $298k | 765.00 | 389.54 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $294k | 3.0k | 98.03 | |
| Hershey Company (HSY) | 0.1 | $292k | 1.7k | 169.28 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $278k | 868.00 | 320.28 | |
| FedEx Corporation (FDX) | 0.1 | $275k | 1.3k | 219.47 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $272k | 5.4k | 50.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 1.2k | 230.43 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $260k | 3.2k | 81.68 | |
| Marriott Intl Cl A (MAR) | 0.1 | $259k | 1.8k | 147.92 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $259k | 2.0k | 127.96 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $257k | 1.8k | 139.60 | |
| Hldgs (UAL) | 0.1 | $256k | 5.4k | 47.58 | |
| General Mills (GIS) | 0.1 | $250k | 4.2k | 59.89 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 78.54 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $233k | 1.5k | 160.14 | |
| Lam Research Corporation | 0.1 | $219k | 385.00 | 568.83 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | 626.00 | 348.24 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $215k | 2.9k | 74.76 | |
| ON Semiconductor (ON) | 0.1 | $208k | 4.5k | 45.72 | |
| Smucker J M Com New (SJM) | 0.1 | $207k | 1.7k | 120.28 | |
| At&t (T) | 0.1 | $200k | 7.4k | 26.88 | |
| Sirius Xm Holdings | 0.0 | $68k | 11k | 6.07 |
