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) (IBDP) | 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 (IBHD) | 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 (SIRI) | 0.0 | $64k | 11k | 6.10 |