Northstar Group as of June 30, 2024
Portfolio Holdings for Northstar Group
Northstar Group holds 147 positions in its portfolio as reported in the June 2024 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 | $95M | 234k | 406.80 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.3 | $49M | 184k | 267.51 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 7.2 | $38M | 414k | 91.78 | |
| Apple (AAPL) | 6.4 | $34M | 160k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $19M | 101k | 183.42 | |
| Costco Wholesale Corporation (COST) | 3.5 | $18M | 22k | 850.02 | |
| Amazon (AMZN) | 3.2 | $17M | 88k | 193.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $16M | 31k | 500.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $13M | 71k | 182.15 | |
| Meta Platforms Cl A (META) | 2.3 | $12M | 25k | 504.23 | |
| Arch Cap Group Ord (ACGL) | 2.2 | $12M | 115k | 100.89 | |
| Vanguard Index Fds Value Etf (VTV) | 1.5 | $8.1M | 51k | 160.41 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $7.3M | 40k | 182.55 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.4 | $7.3M | 20k | 364.52 | |
| Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) | 1.3 | $6.7M | 269k | 24.86 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.2 | $6.5M | 17k | 374.02 | |
| Broadridge Financial Solutions (BR) | 1.2 | $6.5M | 33k | 197.00 | |
| Ishares Tr Ibonds Dec2026 (Principal) (IBDR) | 1.1 | $6.0M | 252k | 23.82 | |
| Ishares Tr Ibonds Dec24 Etf (Principal) | 1.1 | $6.0M | 238k | 25.13 | |
| Ecolab (ECL) | 1.1 | $5.9M | 25k | 238.00 | |
| Johnson & Johnson (JNJ) | 1.1 | $5.9M | 41k | 146.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $5.2M | 67k | 77.85 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 11k | 446.95 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.9 | $4.9M | 8.00 | 612241.00 | |
| American Express Company (AXP) | 0.9 | $4.8M | 21k | 231.56 | |
| Booking Holdings (BKNG) | 0.9 | $4.5M | 1.1k | 3961.62 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $4.2M | 70k | 60.30 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.8 | $4.1M | 37k | 112.63 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.8M | 49k | 77.76 | |
| Automatic Data Processing (ADP) | 0.7 | $3.8M | 16k | 238.69 | |
| Wal-Mart Stores (WMT) | 0.7 | $3.6M | 54k | 67.71 | |
| Ishares Tr Ibonds 27 Etf (Principal) (IBDS) | 0.7 | $3.5M | 146k | 23.73 | |
| Pepsi (PEP) | 0.6 | $3.3M | 20k | 164.93 | |
| Union Pacific Corporation (UNP) | 0.6 | $3.2M | 14k | 226.26 | |
| Walt Disney Company (DIS) | 0.5 | $2.9M | 29k | 99.29 | |
| Merck & Co (MRK) | 0.5 | $2.8M | 23k | 123.80 | |
| Paypal Holdings (PYPL) | 0.5 | $2.5M | 43k | 58.03 | |
| Markel Corporation (MKL) | 0.5 | $2.5M | 1.6k | 1575.66 | |
| Visa Com Cl A (V) | 0.4 | $2.3M | 8.9k | 262.46 | |
| Brown Forman Corp CL B (BF.B) | 0.4 | $2.3M | 54k | 43.19 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $2.3M | 39k | 58.64 | |
| Procter & Gamble Company (PG) | 0.4 | $2.3M | 14k | 164.92 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 35k | 63.65 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.2M | 19k | 118.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $2.2M | 4.1k | 544.22 | |
| Stryker Corporation (SYK) | 0.4 | $2.1M | 6.3k | 340.25 | |
| Home Depot (HD) | 0.4 | $2.1M | 6.1k | 344.23 | |
| salesforce (CRM) | 0.3 | $1.8M | 6.9k | 257.10 | |
| McDonald's Corporation (MCD) | 0.3 | $1.7M | 6.6k | 254.84 | |
| Vanguard World Health Car Etf (VHT) | 0.3 | $1.7M | 6.3k | 266.02 | |
| Abbvie (ABBV) | 0.3 | $1.5M | 8.6k | 171.52 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.5M | 22k | 65.44 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $1.4M | 27k | 50.11 | |
| Nike CL B (NKE) | 0.2 | $1.2M | 17k | 75.37 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $1.2M | 25k | 48.54 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.1M | 6.6k | 174.47 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.2 | $1.1M | 20k | 56.32 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 8.9k | 123.54 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.2 | $1.1M | 44k | 24.77 | |
| Vanguard World Consum Stp Etf (VDC) | 0.2 | $1.1M | 5.3k | 203.05 | |
| Unilever Spon Adr New (UL) | 0.2 | $1.0M | 19k | 54.99 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.0M | 10k | 100.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $999k | 2.1k | 479.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $982k | 1.1k | 905.38 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $961k | 8.3k | 115.12 | |
| Intel Corporation (INTC) | 0.2 | $949k | 31k | 30.97 | |
| Escalade (ESCA) | 0.2 | $917k | 67k | 13.79 | |
| Aaon Com Par $0.004 (AAON) | 0.2 | $901k | 10k | 87.24 | |
| CVS Caremark Corporation (CVS) | 0.2 | $883k | 15k | 59.06 | |
| CSX Corporation (CSX) | 0.2 | $869k | 26k | 33.45 | |
| Caterpillar (CAT) | 0.2 | $862k | 2.6k | 333.14 | |
| Oracle Corporation (ORCL) | 0.2 | $859k | 6.1k | 141.20 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.2 | $841k | 20k | 43.01 | |
| Vanguard World Industrial Etf (VIS) | 0.1 | $779k | 3.3k | 235.22 | |
| United Parcel Service CL B (UPS) | 0.1 | $723k | 5.3k | 136.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $715k | 3.5k | 202.27 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 6.8k | 103.91 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $666k | 3.1k | 218.04 | |
| Ge Aerospace Com New (GE) | 0.1 | $622k | 3.9k | 158.97 | |
| Trane Technologies SHS (TT) | 0.1 | $611k | 1.9k | 328.90 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $602k | 1.1k | 555.54 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $534k | 1.8k | 297.54 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.1 | $528k | 7.1k | 74.89 | |
| Ishares Tr Ibonds 24 Trm Hg | 0.1 | $488k | 21k | 23.24 | |
| Pfizer (PFE) | 0.1 | $487k | 17k | 27.98 | |
| Public Service Enterprise (PEG) | 0.1 | $483k | 6.5k | 73.70 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $476k | 3.3k | 142.74 | |
| Clorox Company (CLX) | 0.1 | $463k | 3.4k | 136.44 | |
| Amgen (AMGN) | 0.1 | $448k | 1.4k | 312.45 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $448k | 5.7k | 77.99 | |
| Vanguard World Utilities Etf (VPU) | 0.1 | $447k | 3.0k | 147.92 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $440k | 7.0k | 63.03 | |
| Honeywell International (HON) | 0.1 | $436k | 2.0k | 213.54 | |
| Marriott Intl Cl A (MAR) | 0.1 | $427k | 1.8k | 241.77 | |
| Lowe's Companies (LOW) | 0.1 | $423k | 1.9k | 220.46 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $419k | 5.8k | 72.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $419k | 5.3k | 78.33 | |
| Hershey Company (HSY) | 0.1 | $399k | 2.2k | 183.83 | |
| Becton, Dickinson and (BDX) | 0.1 | $394k | 1.7k | 233.67 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $392k | 2.3k | 168.79 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $379k | 9.7k | 39.16 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $378k | 3.1k | 120.98 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.1 | $373k | 3.8k | 98.20 | |
| Broadcom (AVGO) | 0.1 | $373k | 232.00 | 1605.53 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $372k | 645.00 | 576.59 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $368k | 380.00 | 967.95 | |
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $366k | 3.0k | 121.87 | |
| FedEx Corporation (FDX) | 0.1 | $363k | 1.2k | 299.84 | |
| Lam Research Corporation | 0.1 | $362k | 340.00 | 1064.85 | |
| Bank of America Corporation (BAC) | 0.1 | $351k | 8.8k | 39.77 | |
| Cigna Corp (CI) | 0.1 | $347k | 1.1k | 330.57 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $346k | 5.4k | 64.00 | |
| Chubb (CB) | 0.1 | $335k | 1.3k | 255.08 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $334k | 603.00 | 553.00 | |
| Golub Capital BDC (GBDC) | 0.1 | $319k | 20k | 15.71 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $318k | 2.3k | 137.25 | |
| Verizon Communications (VZ) | 0.1 | $315k | 7.6k | 41.24 | |
| UnitedHealth (UNH) | 0.1 | $297k | 583.00 | 509.26 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $297k | 5.0k | 59.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $291k | 2.7k | 106.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $288k | 653.00 | 441.16 | |
| D.R. Horton (DHI) | 0.1 | $280k | 2.0k | 140.93 | |
| Kenvue (KVUE) | 0.0 | $257k | 14k | 18.18 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $252k | 1.3k | 197.06 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $242k | 799.00 | 303.41 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.0 | $238k | 11k | 22.67 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 943.00 | 249.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $234k | 5.6k | 41.53 | |
| ON Semiconductor (ON) | 0.0 | $230k | 3.3k | 68.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $229k | 1.1k | 215.01 | |
| 3M Company (MMM) | 0.0 | $226k | 2.2k | 102.19 | |
| Philip Morris International (PM) | 0.0 | $225k | 2.2k | 101.33 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $222k | 1.5k | 152.30 | |
| Ingersoll Rand (IR) | 0.0 | $220k | 2.4k | 90.84 | |
| Chevron Corporation (CVX) | 0.0 | $214k | 1.4k | 156.52 | |
| Tesla Motors (TSLA) | 0.0 | $213k | 1.1k | 197.88 | |
| New York Times Cl A (NYT) | 0.0 | $213k | 4.2k | 51.21 | |
| Medtronic SHS (MDT) | 0.0 | $210k | 2.7k | 78.72 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $209k | 1.2k | 173.48 | |
| Valvoline Inc Common (VVV) | 0.0 | $208k | 4.8k | 43.20 | |
| Wells Fargo & Company (WFC) | 0.0 | $207k | 3.5k | 59.39 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $204k | 4.8k | 42.25 | |
| Talkspace (TALK) | 0.0 | $150k | 65k | 2.30 | |
| Rekor Systems (REKR) | 0.0 | $108k | 69k | 1.55 | |
| United-Guardian (UG) | 0.0 | $94k | 11k | 8.94 | |
| Opko Health (OPK) | 0.0 | $35k | 28k | 1.25 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $22k | 12k | 1.89 |
