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 | 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) | 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 | 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 | 0.0 | $74k | 11k | 6.61 |
