Northstar Group as of June 30, 2022
Portfolio Holdings for Northstar Group
Northstar Group holds 139 positions in its portfolio as reported in the June 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) | 18.0 | $62M | 228k | 273.02 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.7 | $23M | 123k | 188.63 | |
| Apple (AAPL) | 6.7 | $23M | 170k | 136.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.2 | $11M | 5.0k | 2187.53 | |
| Costco Wholesale Corporation (COST) | 2.9 | $10M | 21k | 479.30 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.7 | $9.4M | 188k | 50.12 | |
| Amazon (AMZN) | 2.5 | $8.8M | 83k | 106.21 | |
| Johnson & Johnson (JNJ) | 2.3 | $8.0M | 45k | 177.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $7.8M | 3.6k | 2179.27 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.1 | $7.2M | 21k | 346.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $6.0M | 78k | 76.80 | |
| Starbucks Corporation (SBUX) | 1.7 | $6.0M | 78k | 76.39 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 1.7 | $5.8M | 263k | 22.19 | |
| Arch Cap Group Ord (ACGL) | 1.5 | $5.1M | 113k | 45.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.0M | 35k | 143.47 | |
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $4.6M | 35k | 131.87 | |
| Ecolab (ECL) | 1.3 | $4.4M | 29k | 153.76 | |
| Broadridge Financial Solutions (BR) | 1.3 | $4.4M | 31k | 142.57 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $4.4M | 20k | 218.70 | |
| Brown Forman Corp CL B (BF.B) | 1.2 | $4.3M | 61k | 70.15 | |
| Meta Platforms Cl A (META) | 1.2 | $4.2M | 26k | 161.28 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.8M | 53k | 71.62 | |
| Walt Disney Company (DIS) | 1.0 | $3.5M | 37k | 94.40 | |
| Pepsi (PEP) | 1.0 | $3.4M | 21k | 166.61 | |
| Automatic Data Processing (ADP) | 1.0 | $3.4M | 16k | 210.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $3.3M | 8.00 | 409000.00 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.9 | $3.2M | 37k | 85.34 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.2M | 15k | 213.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | 13k | 222.93 | |
| Verizon Communications (VZ) | 0.8 | $2.8M | 54k | 50.75 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $2.7M | 54k | 49.92 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.5M | 9.8k | 256.95 | |
| Coca-Cola Company (KO) | 0.7 | $2.3M | 36k | 62.89 | |
| Merck & Co (MRK) | 0.7 | $2.3M | 25k | 91.19 | |
| American Express Company (AXP) | 0.7 | $2.3M | 16k | 138.62 | |
| Paypal Holdings (PYPL) | 0.6 | $2.2M | 32k | 69.83 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 17k | 121.54 | |
| F5 Networks (FFIV) | 0.6 | $2.1M | 14k | 152.98 | |
| Procter & Gamble Company (PG) | 0.6 | $2.0M | 14k | 143.83 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.0M | 22k | 92.63 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 20k | 102.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $2.0M | 40k | 49.96 | |
| Booking Holdings (BKNG) | 0.6 | $2.0M | 1.1k | 1749.10 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $1.9M | 26k | 75.26 | |
| Ishares Tr Ibonds Dec22 Etf (Principal) | 0.5 | $1.9M | 74k | 25.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.7M | 17k | 101.72 | |
| salesforce (CRM) | 0.5 | $1.7M | 10k | 164.95 | |
| Home Depot (HD) | 0.5 | $1.7M | 6.0k | 274.19 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 6.5k | 246.89 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.4 | $1.6M | 62k | 25.08 | |
| Intel Corporation (INTC) | 0.4 | $1.5M | 41k | 37.40 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.4 | $1.5M | 29k | 51.59 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.5M | 24k | 62.07 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.4 | $1.4M | 30k | 47.99 | |
| 3M Company (MMM) | 0.4 | $1.4M | 11k | 129.36 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.4M | 6.0k | 235.40 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 8.8k | 153.14 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.3M | 3.4k | 377.32 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.4 | $1.3M | 54k | 23.41 | |
| Stryker Corporation (SYK) | 0.3 | $1.2M | 6.1k | 198.98 | |
| Ishares Tr Ibonds 22 Trm Hg | 0.3 | $1.2M | 50k | 24.01 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.2M | 6.4k | 182.55 | |
| Pfizer (PFE) | 0.3 | $1.1M | 21k | 52.43 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.3 | $1.1M | 29k | 38.95 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $1.1M | 9.4k | 113.72 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.3 | $997k | 13k | 77.61 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.3 | $991k | 5.4k | 185.20 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $944k | 9.8k | 96.02 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $924k | 6.4k | 145.05 | |
| Escalade (ESCA) | 0.3 | $903k | 70k | 12.99 | |
| Abbott Laboratories (ABT) | 0.3 | $889k | 8.2k | 108.69 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 0.3 | $888k | 36k | 24.74 | |
| Unilever Spon Adr New (UL) | 0.3 | $888k | 19k | 45.83 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $878k | 66k | 13.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $811k | 9.5k | 85.60 | |
| CSX Corporation (CSX) | 0.2 | $811k | 28k | 29.06 | |
| Philip Morris International (PM) | 0.2 | $655k | 6.6k | 98.81 | |
| Bristol Myers Squibb (BMY) | 0.2 | $625k | 8.1k | 77.01 | |
| Clorox Company (CLX) | 0.2 | $586k | 4.2k | 140.76 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $580k | 2.1k | 280.33 | |
| Public Service Enterprise (PEG) | 0.2 | $537k | 8.5k | 63.20 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $516k | 2.9k | 176.29 | |
| Golub Capital BDC (GBDC) | 0.1 | $507k | 39k | 12.97 | |
| Visa Com Cl A (V) | 0.1 | $505k | 2.6k | 196.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $496k | 1.4k | 366.59 | |
| Caterpillar (CAT) | 0.1 | $480k | 2.7k | 179.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $474k | 7.6k | 62.38 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $467k | 21k | 22.25 | |
| Tesla Motors (TSLA) | 0.1 | $466k | 692.00 | 673.41 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $465k | 4.0k | 117.57 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $454k | 4.0k | 112.49 | |
| Oracle Corporation (ORCL) | 0.1 | $442k | 6.3k | 69.80 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $439k | 6.6k | 66.06 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $428k | 3.6k | 117.81 | |
| Amgen (AMGN) | 0.1 | $424k | 1.7k | 243.26 | |
| Bank of America Corporation (BAC) | 0.1 | $423k | 14k | 31.09 | |
| Cigna Corp (CI) | 0.1 | $413k | 1.6k | 263.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $393k | 1.6k | 246.24 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $388k | 9.3k | 41.70 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $379k | 9.7k | 39.18 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $376k | 2.5k | 152.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $373k | 1.2k | 324.35 | |
| Honeywell International (HON) | 0.1 | $363k | 2.1k | 173.52 | |
| Kellogg Company (K) | 0.1 | $356k | 5.0k | 71.13 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 4.4k | 79.99 | |
| Trane Technologies SHS (TT) | 0.1 | $349k | 2.7k | 129.69 | |
| Hershey Company (HSY) | 0.1 | $345k | 1.6k | 215.36 | |
| UnitedHealth (UNH) | 0.1 | $336k | 654.00 | 513.76 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.9k | 174.64 | |
| United-Guardian (UG) | 0.1 | $327k | 22k | 14.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $316k | 582.00 | 542.96 | |
| General Mills (GIS) | 0.1 | $314k | 4.2k | 75.46 | |
| New York Times Cl A (NYT) | 0.1 | $303k | 11k | 27.93 | |
| FedEx Corporation (FDX) | 0.1 | $284k | 1.3k | 226.66 | |
| Altria (MO) | 0.1 | $278k | 6.6k | 41.91 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $274k | 1.6k | 169.87 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $262k | 3.0k | 87.36 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $258k | 2.0k | 131.30 | |
| Consolidated Edison (ED) | 0.1 | $257k | 2.7k | 95.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $251k | 1.9k | 135.24 | |
| SYSCO Corporation (SYY) | 0.1 | $248k | 2.9k | 84.93 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $243k | 2.9k | 84.29 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $239k | 5.4k | 44.26 | |
| Danaher Corporation (DHR) | 0.1 | $239k | 943.00 | 253.45 | |
| General Electric Com New (GE) | 0.1 | $237k | 3.7k | 63.52 | |
| Marriott Intl Cl A (MAR) | 0.1 | $233k | 1.7k | 136.18 | |
| Medtronic SHS (MDT) | 0.1 | $229k | 2.6k | 89.45 | |
| ON Semiconductor (ON) | 0.1 | $228k | 4.5k | 50.12 | |
| Dominion Resources (D) | 0.1 | $226k | 2.8k | 79.86 | |
| Wheels Up Experience Com Cl A | 0.1 | $224k | 115k | 1.95 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 799.00 | 276.60 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.5k | 144.78 | |
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 0.1 | $213k | 1.8k | 115.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $211k | 5.3k | 39.47 | |
| Chubb (CB) | 0.1 | $201k | 1.0k | 196.67 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $200k | 634.00 | 315.46 | |
| Rekor Systems (REKR) | 0.0 | $122k | 69k | 1.76 | |
| Vimeo Common Stock (VMEO) | 0.0 | $93k | 16k | 6.02 | |
| Sirius Xm Holdings | 0.0 | $64k | 11k | 6.10 |
