Northstar Group as of Dec. 31, 2021
Portfolio Holdings for Northstar Group
Northstar Group holds 153 positions in its portfolio as reported in the December 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) | 16.1 | $68M | 226k | 299.00 | |
| Apple (AAPL) | 7.3 | $31M | 173k | 177.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.0 | $25M | 105k | 241.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $14M | 4.9k | 2893.56 | |
| Amazon (AMZN) | 3.0 | $13M | 3.7k | 3334.49 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 21k | 567.73 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $10M | 3.6k | 2897.05 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.2 | $9.4M | 183k | 51.40 | |
| Starbucks Corporation (SBUX) | 2.2 | $9.2M | 79k | 116.96 | |
| Meta Platforms Cl A (META) | 1.9 | $7.8M | 23k | 336.35 | |
| Johnson & Johnson (JNJ) | 1.9 | $7.8M | 46k | 171.08 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $7.2M | 17k | 436.59 | |
| Ecolab (ECL) | 1.6 | $6.8M | 29k | 234.59 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.6 | $6.6M | 253k | 25.92 | |
| F5 Networks (FFIV) | 1.5 | $6.4M | 26k | 244.71 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.4 | $5.8M | 72k | 80.82 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.8M | 34k | 171.76 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $5.7M | 19k | 305.58 | |
| Broadridge Financial Solutions (BR) | 1.3 | $5.5M | 30k | 182.85 | |
| Walt Disney Company (DIS) | 1.3 | $5.4M | 35k | 154.90 | |
| Paypal Holdings (PYPL) | 1.2 | $4.9M | 26k | 188.56 | |
| Arch Cap Group Ord (ACGL) | 1.1 | $4.8M | 108k | 44.45 | |
| Brown Forman Corp CL B (BF.B) | 1.1 | $4.5M | 62k | 72.86 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $4.4M | 54k | 80.81 | |
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $4.3M | 29k | 147.12 | |
| Automatic Data Processing (ADP) | 1.0 | $4.0M | 16k | 246.55 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.8M | 35k | 107.43 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.7M | 15k | 251.96 | |
| Pepsi (PEP) | 0.9 | $3.6M | 21k | 173.67 | |
| Nike CL B (NKE) | 0.8 | $3.4M | 20k | 166.64 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.3M | 9.7k | 336.35 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $3.2M | 58k | 54.90 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.8 | $3.2M | 7.00 | 450714.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $3.1M | 9.8k | 321.03 | |
| Verizon Communications (VZ) | 0.7 | $2.8M | 54k | 51.97 | |
| American Express Company (AXP) | 0.6 | $2.7M | 16k | 163.62 | |
| 3M Company (MMM) | 0.6 | $2.7M | 15k | 177.60 | |
| Booking Holdings (BKNG) | 0.6 | $2.6M | 1.1k | 2399.82 | |
| salesforce (CRM) | 0.6 | $2.6M | 10k | 254.21 | |
| Home Depot (HD) | 0.6 | $2.5M | 6.1k | 415.11 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.5M | 41k | 61.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.5M | 17k | 144.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.4M | 29k | 84.77 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 15k | 163.55 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.3M | 22k | 103.16 | |
| Coca-Cola Company (KO) | 0.5 | $2.2M | 37k | 59.21 | |
| Intel Corporation (INTC) | 0.5 | $2.1M | 40k | 51.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 17k | 112.08 | |
| Merck & Co (MRK) | 0.5 | $1.9M | 25k | 76.63 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 6.8k | 267.34 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.5k | 268.02 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.4 | $1.7M | 68k | 25.13 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.7M | 29k | 57.09 | |
| Discovery Com Ser A | 0.4 | $1.7M | 71k | 23.55 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.6M | 6.1k | 266.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.6M | 3.4k | 475.10 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.6M | 24k | 66.34 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | 24k | 63.57 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.4M | 6.4k | 214.35 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.3M | 29k | 45.47 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $1.3M | 6.6k | 199.79 | |
| Pfizer (PFE) | 0.3 | $1.3M | 22k | 59.01 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.3 | $1.3M | 53k | 24.10 | |
| Abbvie (ABBV) | 0.3 | $1.2M | 9.1k | 135.36 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $1.2M | 13k | 87.65 | |
| Abbott Laboratories (ABT) | 0.3 | $1.2M | 8.2k | 140.77 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.3 | $1.2M | 45k | 25.66 | |
| Vimeo Common Stock (VMEO) | 0.3 | $1.2M | 64k | 17.95 | |
| Escalade (ESCA) | 0.3 | $1.1M | 70k | 15.78 | |
| CSX Corporation (CSX) | 0.3 | $1.1M | 28k | 37.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.1M | 6.3k | 168.02 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.3 | $1.1M | 43k | 24.41 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $1.0M | 8.8k | 118.76 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 19k | 53.78 | |
| Philip Morris International (PM) | 0.2 | $861k | 9.1k | 94.97 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $846k | 9.8k | 86.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $818k | 2.1k | 398.25 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $746k | 1.3k | 566.87 | |
| Tesla Motors (TSLA) | 0.2 | $731k | 692.00 | 1056.36 | |
| Clorox Company (CLX) | 0.2 | $726k | 4.2k | 174.44 | |
| New York Times Cl A (NYT) | 0.2 | $708k | 15k | 48.29 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $693k | 11k | 61.18 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $667k | 3.0k | 225.95 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $657k | 4.3k | 152.61 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $644k | 4.1k | 158.23 | |
| Caterpillar (CAT) | 0.2 | $632k | 3.1k | 206.81 | |
| Bank of America Corporation (BAC) | 0.1 | $623k | 14k | 44.48 | |
| Golub Capital BDC (GBDC) | 0.1 | $617k | 40k | 15.43 | |
| Trane Technologies SHS (TT) | 0.1 | $609k | 3.0k | 201.92 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $598k | 7.6k | 78.69 | |
| Public Service Enterprise (PEG) | 0.1 | $593k | 8.9k | 66.70 | |
| Nextera Energy (NEE) | 0.1 | $584k | 6.3k | 93.43 | |
| Visa Com Cl A (V) | 0.1 | $578k | 2.7k | 216.97 | |
| Oracle Corporation (ORCL) | 0.1 | $578k | 6.6k | 87.28 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $569k | 9.8k | 58.06 | |
| Lowe's Companies (LOW) | 0.1 | $565k | 2.2k | 258.46 | |
| Wheels Up Experience Com Cl A | 0.1 | $534k | 115k | 4.64 | |
| Bristol Myers Squibb (BMY) | 0.1 | $525k | 8.4k | 62.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $497k | 9.9k | 50.36 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $459k | 3.7k | 122.43 | |
| Rekor Systems (REKR) | 0.1 | $454k | 69k | 6.55 | |
| Honeywell International (HON) | 0.1 | $440k | 2.1k | 208.23 | |
| United-Guardian (UG) | 0.1 | $425k | 26k | 16.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $421k | 4.9k | 85.33 | |
| Amgen (AMGN) | 0.1 | $412k | 1.8k | 224.77 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $409k | 5.3k | 77.80 | |
| Becton, Dickinson and (BDX) | 0.1 | $401k | 1.6k | 251.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $388k | 582.00 | 666.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $387k | 6.6k | 58.24 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $387k | 2.5k | 156.68 | |
| General Electric Com New (GE) | 0.1 | $386k | 4.1k | 94.52 | |
| Dominion Resources (D) | 0.1 | $385k | 4.9k | 78.40 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $382k | 2.1k | 182.78 | |
| UnitedHealth (UNH) | 0.1 | $372k | 740.00 | 502.70 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $369k | 15k | 24.44 | |
| American Intl Group Com New (AIG) | 0.1 | $360k | 6.3k | 56.89 | |
| Cigna Corp (CI) | 0.1 | $359k | 1.6k | 229.25 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $359k | 1.0k | 359.00 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $359k | 4.7k | 77.20 | |
| Kellogg Company (K) | 0.1 | $351k | 5.5k | 64.34 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $341k | 822.00 | 414.84 | |
| Danaher Corporation (DHR) | 0.1 | $334k | 1.0k | 329.71 | |
| Hershey Company (HSY) | 0.1 | $329k | 1.7k | 193.30 | |
| FedEx Corporation (FDX) | 0.1 | $325k | 1.3k | 259.38 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $324k | 1.5k | 209.71 | |
| Altria (MO) | 0.1 | $320k | 6.7k | 47.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $317k | 1.2k | 275.65 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $317k | 3.0k | 105.70 | |
| ON Semiconductor (ON) | 0.1 | $309k | 4.5k | 67.93 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $301k | 5.4k | 55.74 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.1 | $296k | 11k | 25.94 | |
| Cisco Systems (CSCO) | 0.1 | $290k | 4.6k | 63.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $289k | 1.8k | 165.05 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $285k | 1.8k | 154.81 | |
| General Mills (GIS) | 0.1 | $281k | 4.2k | 67.22 | |
| Autodesk (ADSK) | 0.1 | $281k | 1.0k | 281.00 | |
| Lam Research Corporation | 0.1 | $277k | 385.00 | 719.48 | |
| Medtronic SHS (MDT) | 0.1 | $272k | 2.6k | 103.34 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $267k | 1.9k | 143.09 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $252k | 2.9k | 87.41 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $242k | 1.5k | 166.32 | |
| SYSCO Corporation (SYY) | 0.1 | $236k | 3.0k | 78.54 | |
| Consolidated Edison (ED) | 0.1 | $231k | 2.7k | 85.56 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $229k | 500.00 | 458.00 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $225k | 626.00 | 359.42 | |
| Qualcomm (QCOM) | 0.1 | $218k | 1.2k | 183.35 | |
| D.R. Horton (DHI) | 0.1 | $216k | 2.0k | 108.65 | |
| Edison International (EIX) | 0.1 | $214k | 3.1k | 68.52 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 725.00 | 293.79 | |
| Smucker J M Com New (SJM) | 0.0 | $208k | 1.5k | 136.04 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Ex Rat (XRLV) | 0.0 | $207k | 4.0k | 52.21 | |
| Chubb (CB) | 0.0 | $201k | 1.0k | 192.90 | |
| Sirius Xm Holdings | 0.0 | $71k | 11k | 6.34 |
