Northstar Group as of Sept. 30, 2023
Portfolio Holdings for Northstar Group
Northstar Group holds 142 positions in its portfolio as reported in the September 2023 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) | 19.5 | $82M | 235k | 350.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 8.5 | $36M | 168k | 212.41 | |
| Apple (AAPL) | 6.7 | $28M | 166k | 171.21 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 5.0 | $21M | 229k | 91.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.1 | $13M | 101k | 131.85 | |
| Costco Wholesale Corporation (COST) | 2.8 | $12M | 21k | 564.99 | |
| Amazon (AMZN) | 2.4 | $10M | 81k | 127.12 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $10M | 26k | 392.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.3M | 71k | 130.86 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $9.2M | 115k | 79.71 | |
| Meta Platforms Cl A (META) | 1.7 | $7.4M | 25k | 300.21 | |
| Starbucks Corporation (SBUX) | 1.6 | $6.6M | 72k | 91.27 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.5M | 42k | 155.75 | |
| Vanguard Index Fds Value Etf (VTV) | 1.4 | $6.0M | 43k | 137.94 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $5.9M | 38k | 155.39 | |
| Broadridge Financial Solutions (BR) | 1.3 | $5.7M | 32k | 179.06 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) (IBDP) | 1.3 | $5.4M | 220k | 24.73 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.3 | $5.4M | 20k | 266.01 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $4.4M | 16k | 272.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $4.3M | 8.00 | 531477.00 | |
| Ecolab (ECL) | 1.0 | $4.2M | 25k | 169.41 | |
| Automatic Data Processing (ADP) | 0.9 | $3.8M | 16k | 240.60 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $3.8M | 50k | 75.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.7M | 52k | 70.76 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $3.5M | 38k | 93.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $3.5M | 11k | 315.76 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 0.8 | $3.5M | 143k | 24.37 | |
| Pepsi (PEP) | 0.8 | $3.5M | 21k | 169.45 | |
| Booking Holdings (BKNG) | 0.8 | $3.4M | 1.1k | 3083.95 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.8 | $3.4M | 150k | 22.37 | |
| Brown Forman Corp CL B (BF.B) | 0.8 | $3.4M | 58k | 57.69 | |
| Union Pacific Corporation (UNP) | 0.7 | $2.9M | 14k | 203.63 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 18k | 159.94 | |
| Merck & Co (MRK) | 0.7 | $2.8M | 27k | 102.95 | |
| American Express Company (AXP) | 0.6 | $2.7M | 18k | 149.19 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.6 | $2.6M | 49k | 53.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $2.6M | 54k | 47.28 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 31k | 81.05 | |
| Ishares Tr Ibonds Dec23 Etf (Principal) | 0.6 | $2.5M | 97k | 25.36 | |
| Procter & Gamble Company (PG) | 0.5 | $2.0M | 14k | 145.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.5 | $2.0M | 39k | 51.87 | |
| Coca-Cola Company (KO) | 0.5 | $2.0M | 36k | 55.98 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $1.9M | 19k | 103.33 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.9M | 40k | 48.10 | |
| Nike CL B (NKE) | 0.4 | $1.9M | 20k | 95.62 | |
| Home Depot (HD) | 0.4 | $1.8M | 6.1k | 302.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 4.1k | 427.48 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 6.6k | 263.50 | |
| Stryker Corporation (SYK) | 0.4 | $1.7M | 6.3k | 273.27 | |
| F5 Networks (FFIV) | 0.4 | $1.7M | 11k | 161.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $1.7M | 24k | 69.40 | |
| Paypal Holdings (PYPL) | 0.4 | $1.6M | 28k | 58.46 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.4 | $1.5M | 22k | 69.78 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.4 | $1.5M | 6.4k | 235.13 | |
| salesforce (CRM) | 0.3 | $1.4M | 7.0k | 202.78 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 8.7k | 149.06 | |
| Markel Corporation (MKL) | 0.3 | $1.3M | 864.00 | 1472.49 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.3M | 18k | 69.83 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.3 | $1.2M | 25k | 49.41 | |
| Ishares Tr Ibonds 23 Trm Hg | 0.3 | $1.2M | 51k | 23.64 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 0.3 | $1.2M | 50k | 23.34 | |
| Intel Corporation (INTC) | 0.3 | $1.2M | 33k | 35.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.0M | 8.8k | 117.58 | |
| Escalade (ESCA) | 0.2 | $1.0M | 67k | 15.31 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.0M | 5.6k | 182.70 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.0M | 6.6k | 151.83 | |
| United Parcel Service CL B (UPS) | 0.2 | $1.0M | 6.4k | 155.88 | |
| Unilever Spon Adr New (UL) | 0.2 | $941k | 19k | 49.40 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $864k | 22k | 38.93 | |
| CSX Corporation (CSX) | 0.2 | $816k | 27k | 30.75 | |
| Verizon Communications (VZ) | 0.2 | $808k | 25k | 32.41 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $749k | 2.1k | 358.42 | |
| Caterpillar (CAT) | 0.2 | $723k | 2.6k | 273.03 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $718k | 10k | 71.97 | |
| Pfizer (PFE) | 0.2 | $713k | 22k | 33.17 | |
| Abbott Laboratories (ABT) | 0.2 | $677k | 7.0k | 96.85 | |
| Oracle Corporation (ORCL) | 0.2 | $668k | 6.3k | 105.92 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $646k | 7.4k | 86.74 | |
| Visa Com Cl A (V) | 0.1 | $597k | 2.6k | 230.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $593k | 3.1k | 189.12 | |
| Eli Lilly & Co. (LLY) | 0.1 | $583k | 1.1k | 537.13 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $573k | 1.1k | 509.90 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $560k | 7.7k | 72.31 | |
| Vanguard World Fds Industrial Etf (VIS) | 0.1 | $553k | 2.8k | 194.98 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $524k | 7.6k | 68.92 | |
| Clorox Company (CLX) | 0.1 | $510k | 3.9k | 131.10 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $509k | 3.5k | 145.03 | |
| Ishares Tr Ibonds 24 Trm Hg (IBHD) | 0.1 | $487k | 21k | 23.20 | |
| Trane Technologies SHS (TT) | 0.1 | $480k | 2.4k | 202.98 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $458k | 6.8k | 67.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $442k | 1.7k | 258.64 | |
| Amgen (AMGN) | 0.1 | $433k | 1.6k | 268.76 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $429k | 9.7k | 44.34 | |
| General Electric Com New (GE) | 0.1 | $406k | 3.7k | 110.55 | |
| Lowe's Companies (LOW) | 0.1 | $399k | 1.9k | 207.84 | |
| Public Service Enterprise (PEG) | 0.1 | $395k | 6.9k | 56.92 | |
| Bristol Myers Squibb (BMY) | 0.1 | $391k | 6.7k | 58.05 | |
| Bank of America Corporation (BAC) | 0.1 | $387k | 14k | 27.38 | |
| Honeywell International (HON) | 0.1 | $383k | 2.1k | 184.74 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $375k | 3.1k | 122.32 | |
| ON Semiconductor (ON) | 0.1 | $375k | 4.0k | 92.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $373k | 1.6k | 234.91 | |
| NVIDIA Corporation (NVDA) | 0.1 | $370k | 850.00 | 434.99 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $359k | 5.5k | 64.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $340k | 8.0k | 42.65 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $340k | 3.2k | 107.64 | |
| Marriott Intl Cl A (MAR) | 0.1 | $331k | 1.7k | 196.56 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $329k | 4.8k | 68.22 | |
| FedEx Corporation (FDX) | 0.1 | $324k | 1.2k | 264.92 | |
| Cigna Corp (CI) | 0.1 | $322k | 1.1k | 286.07 | |
| Hershey Company (HSY) | 0.1 | $321k | 1.6k | 200.08 | |
| UnitedHealth (UNH) | 0.1 | $317k | 629.00 | 504.19 | |
| Golub Capital BDC (GBDC) | 0.1 | $316k | 22k | 14.67 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $315k | 2.5k | 127.54 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $305k | 603.00 | 506.17 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $304k | 3.0k | 101.38 | |
| Kenvue (KVUE) | 0.1 | $293k | 15k | 20.08 | |
| 3M Company (MMM) | 0.1 | $285k | 3.0k | 93.64 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $282k | 2.0k | 143.33 | |
| Kellogg Company (K) | 0.1 | $280k | 4.7k | 59.51 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $278k | 2.7k | 101.86 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $271k | 5.4k | 50.26 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 1.1k | 250.22 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $269k | 3.1k | 87.43 | |
| Philip Morris International (PM) | 0.1 | $264k | 2.8k | 92.58 | |
| General Mills (GIS) | 0.1 | $245k | 3.8k | 64.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $245k | 799.00 | 307.11 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $243k | 613.00 | 395.91 | |
| Danaher Corporation (DHR) | 0.1 | $234k | 943.00 | 248.10 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.4k | 168.73 | |
| Altria (MO) | 0.1 | $229k | 5.4k | 42.05 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $226k | 545.00 | 414.90 | |
| Chubb (CB) | 0.1 | $216k | 1.0k | 208.18 | |
| D.R. Horton (DHI) | 0.1 | $214k | 2.0k | 107.47 | |
| Lam Research Corporation (LRCX) | 0.1 | $213k | 340.00 | 626.77 | |
| Broadcom (AVGO) | 0.0 | $209k | 252.00 | 830.58 | |
| Medtronic SHS (MDT) | 0.0 | $202k | 2.6k | 78.37 | |
| Rekor Systems (REKR) | 0.0 | $196k | 69k | 2.82 | |
| United-Guardian (UG) | 0.0 | $134k | 18k | 7.53 | |
| Vimeo Common Stock (VMEO) | 0.0 | $42k | 12k | 3.54 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $24k | 12k | 2.07 | |
| Desktop Metal Com Cl A | 0.0 | $17k | 12k | 1.46 |
