$385 Million is the total value of Northstar Group, Inc.'s 148 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $61,382,000 | -0.9% | 224,889 | +0.9% | 15.96% | -1.6% |
AAPL | Sell | APPLE INC | $23,814,000 | +3.1% | 168,293 | -0.2% | 6.19% | +2.4% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $21,542,000 | +4.8% | 97,011 | +5.1% | 5.60% | +4.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $12,869,000 | +6.3% | 4,828 | -0.1% | 3.34% | +5.5% |
AMZN | Buy | AMAZON COM INC | $12,536,000 | -3.9% | 3,816 | +0.6% | 3.26% | -4.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,609,000 | +9.3% | 3,594 | -0.2% | 2.50% | +8.5% |
COST | Sell | COSTCO WHSL CORP NEW | $9,466,000 | +13.1% | 21,066 | -0.4% | 2.46% | +12.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $8,908,000 | +1.2% | 169,405 | +0.9% | 2.32% | +0.6% |
SBUX | Sell | STARBUCKS CORP | $8,712,000 | -1.6% | 78,983 | -0.2% | 2.26% | -2.2% |
FB | Buy | FACEBOOK INCcl a | $7,919,000 | -1.5% | 23,337 | +0.9% | 2.06% | -2.2% |
JNJ | Buy | JOHNSON & JOHNSON | $7,190,000 | -1.6% | 44,518 | +0.4% | 1.87% | -2.3% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $6,492,000 | +6.0% | 247,563 | +6.3% | 1.69% | +5.3% |
PYPL | PAYPAL HLDGS INC | $6,195,000 | -10.7% | 23,805 | 0.0% | 1.61% | -11.4% | |
VOO | Buy | VANGUARD INDEX FDS | $6,145,000 | +0.8% | 15,583 | +0.6% | 1.60% | +0.1% |
ECL | Buy | ECOLAB INC | $5,994,000 | +4.2% | 28,731 | +2.9% | 1.56% | +3.5% |
DIS | Buy | DISNEY WALT CO | $5,711,000 | -0.8% | 33,755 | +3.1% | 1.48% | -1.5% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,229,000 | -2.3% | 63,812 | -2.0% | 1.36% | -3.0% |
FFIV | Buy | F5 NETWORKS INC | $5,188,000 | +10.0% | 26,095 | +3.3% | 1.35% | +9.2% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $5,164,000 | +1.7% | 18,847 | +0.7% | 1.34% | +0.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,879,000 | +2.9% | 31,763 | +3.7% | 1.27% | +2.2% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,850,000 | +7.2% | 29,107 | +3.9% | 1.26% | +6.4% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,201,000 | -10.7% | 62,686 | -0.1% | 1.09% | -11.3% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,057,000 | -4.1% | 54,653 | -2.3% | 1.06% | -4.8% |
ACGL | Buy | ARCH CAP GROUP LTDord | $4,034,000 | +2.5% | 105,636 | +4.6% | 1.05% | +1.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,941,000 | +2.3% | 29,114 | +3.8% | 1.02% | +1.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,465,000 | +2.1% | 34,020 | +3.9% | 0.90% | +1.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,254,000 | +0.8% | 16,275 | +0.1% | 0.85% | +0.1% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,215,000 | -2.6% | 58,696 | -1.6% | 0.84% | -3.2% |
PEP | Sell | PEPSICO INC | $3,141,000 | -0.5% | 20,881 | -2.0% | 0.82% | -1.2% |
UNP | Buy | UNION PAC CORP | $2,920,000 | -10.3% | 14,894 | +0.7% | 0.76% | -10.9% |
NKE | Sell | NIKE INCcl b | $2,920,000 | -7.5% | 20,105 | -1.6% | 0.76% | -8.1% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,880,000 | -1.7% | 7 | 0.0% | 0.75% | -2.3% | |
MMM | Buy | 3M CO | $2,830,000 | -11.5% | 16,134 | +0.2% | 0.74% | -12.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,775,000 | +1.2% | 16,562 | -0.2% | 0.72% | +0.4% |
CRM | Buy | SALESFORCE COM INC | $2,756,000 | +45.8% | 10,160 | +31.3% | 0.72% | +44.6% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,744,000 | +7.4% | 9,455 | +6.1% | 0.71% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,612,000 | -3.3% | 48,368 | +0.3% | 0.68% | -4.0% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,591,000 | -0.7% | 30,318 | -0.2% | 0.67% | -1.3% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,491,000 | -3.0% | 40,857 | +0.9% | 0.65% | -3.6% |
MSFT | MICROSOFT CORP | $2,454,000 | +4.1% | 8,703 | 0.0% | 0.64% | +3.4% | |
BKNG | Buy | BOOKING HOLDINGS INC | $2,412,000 | +15.2% | 1,016 | +6.2% | 0.63% | +14.4% |
WMT | Buy | WALMART INC | $2,397,000 | +6.8% | 17,200 | +8.1% | 0.62% | +6.1% |
VMEO | Buy | VIMEO INC | $2,318,000 | +25.6% | 78,946 | +109.7% | 0.60% | +24.8% |
INTC | Buy | INTEL CORP | $2,166,000 | -5.0% | 40,658 | +0.0% | 0.56% | -5.7% |
IBDM | Sell | ISHARES TRibonds dec21 etf | $2,126,000 | -6.5% | 85,990 | -6.3% | 0.55% | -7.1% |
PG | Sell | PROCTER AND GAMBLE CO | $2,072,000 | +1.1% | 14,816 | -2.5% | 0.54% | +0.4% |
HD | Buy | HOME DEPOT INC | $2,020,000 | +6.4% | 6,152 | +3.3% | 0.52% | +5.6% |
CVS | Sell | CVS HEALTH CORP | $1,919,000 | -1.7% | 22,608 | -3.4% | 0.50% | -2.3% |
DISCA | Sell | DISCOVERY INC | $1,894,000 | -19.1% | 74,627 | -2.2% | 0.49% | -19.7% |
MRK | Buy | MERCK & CO INC | $1,893,000 | +3.7% | 25,217 | +7.5% | 0.49% | +2.9% |
KO | Buy | COCA COLA CO | $1,804,000 | -2.8% | 34,368 | +0.2% | 0.47% | -3.5% |
SYK | STRYKER CORPORATION | $1,802,000 | +1.5% | 6,834 | 0.0% | 0.47% | +0.6% | |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,795,000 | -3.1% | 17,371 | -1.7% | 0.47% | -3.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,691,000 | -15.6% | 11,422 | +29.3% | 0.44% | -16.0% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,652,000 | -1.7% | 29,786 | -0.8% | 0.43% | -2.5% |
MCD | Buy | MCDONALDS CORP | $1,567,000 | +4.4% | 6,501 | +0.0% | 0.41% | +3.6% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,563,000 | +0.4% | 61,716 | +0.8% | 0.41% | -0.2% |
VHT | VANGUARD WORLD FDShealth car etf | $1,478,000 | 0.0% | 5,981 | 0.0% | 0.38% | -0.8% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,465,000 | -6.9% | 25,177 | -0.2% | 0.38% | -7.5% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,447,000 | +20.6% | 22,887 | +25.3% | 0.38% | +19.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,430,000 | -15.5% | 3,333 | -15.7% | 0.37% | -16.0% |
ESCA | ESCALADE INC | $1,314,000 | -17.6% | 69,500 | 0.0% | 0.34% | -18.2% | |
AOM | Sell | ISHARES TRmodert alloc etf | $1,301,000 | -3.9% | 29,071 | -3.3% | 0.34% | -4.5% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,290,000 | -6.6% | 14,421 | -6.0% | 0.34% | -7.5% |
UL | Sell | UNILEVER PLCspon adr new | $1,213,000 | -12.0% | 22,376 | -5.1% | 0.32% | -12.7% |
VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,212,000 | +9.4% | 6,760 | +11.4% | 0.32% | +8.6% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,163,000 | -16.6% | 6,387 | -4.8% | 0.30% | -17.3% |
IBHB | Buy | ISHARES TRibonds 22 trm hg | $1,040,000 | +9.9% | 42,946 | +10.3% | 0.27% | +8.9% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,018,000 | +15.9% | 39,143 | +16.2% | 0.26% | +15.2% |
ABBV | Sell | ABBVIE INC | $989,000 | -5.0% | 9,174 | -0.7% | 0.26% | -5.9% |
ABT | Sell | ABBOTT LABS | $985,000 | +1.1% | 8,335 | -0.8% | 0.26% | +0.4% |
IWD | Buy | ISHARES TRrus 1000 val etf | $981,000 | -1.3% | 6,265 | +0.0% | 0.26% | -1.9% |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $907,000 | +63.1% | 36,758 | +63.9% | 0.24% | +61.6% |
NEE | NEXTERA ENERGY INC | $876,000 | +7.2% | 11,151 | 0.0% | 0.23% | +6.5% | |
RTX | RAYTHEON TECHNOLOGIES CORP | $846,000 | +0.7% | 9,841 | 0.0% | 0.22% | 0.0% | |
CSX | CSX CORP | $834,000 | -7.2% | 28,032 | 0.0% | 0.22% | -7.7% | |
REKR | Sell | REKOR SYSTEMS INC | $797,000 | +1.4% | 69,363 | -10.3% | 0.21% | +0.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $756,000 | -1.6% | 1,313 | +0.2% | 0.20% | -2.0% |
UP | New | WHEELS UP EXPERIENCE INC | $758,000 | – | 115,098 | +100.0% | 0.20% | – |
NYT | Sell | NEW YORK TIMES COcl a | $735,000 | -0.5% | 14,910 | -12.2% | 0.19% | -1.0% |
BDX | Sell | BECTON DICKINSON & CO | $728,000 | +0.3% | 2,961 | -0.8% | 0.19% | -0.5% |
CLX | Sell | CLOROX CO DEL | $689,000 | -12.2% | 4,162 | -4.6% | 0.18% | -13.1% |
IBB | ISHARES TRishares biotech | $680,000 | -1.2% | 4,205 | 0.0% | 0.18% | -1.7% | |
TSLA | Buy | TESLA INC | $674,000 | +15.6% | 869 | +1.4% | 0.18% | +14.4% |
XOM | Buy | EXXON MOBIL CORP | $667,000 | +1.2% | 11,327 | +8.5% | 0.17% | 0.0% |
PFE | Buy | PFIZER INC | $660,000 | +11.7% | 15,339 | +1.6% | 0.17% | +11.0% |
JPM | JPMORGAN CHASE & CO | $649,000 | +5.4% | 3,965 | 0.0% | 0.17% | +5.0% | |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $648,000 | +4.5% | 1,814 | +3.7% | 0.17% | +3.7% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $637,000 | -2.7% | 2,912 | +0.1% | 0.17% | -2.9% |
CI | CIGNA CORP NEW | $606,000 | -15.6% | 3,028 | 0.0% | 0.16% | -16.0% | |
EFA | ISHARES TRmsci eafe etf | $593,000 | -1.0% | 7,599 | 0.0% | 0.15% | -1.9% | |
V | Sell | VISA INC | $591,000 | -5.6% | 2,653 | -0.9% | 0.15% | -6.1% |
CAT | Buy | CATERPILLAR INC | $587,000 | -9.3% | 3,056 | +2.7% | 0.15% | -9.5% |
BAC | Sell | BK OF AMERICA CORP | $588,000 | -1.7% | 13,854 | -4.5% | 0.15% | -2.5% |
ORCL | ORACLE CORP | $577,000 | +12.0% | 6,622 | 0.0% | 0.15% | +11.1% | |
EXAS | Sell | EXACT SCIENCES CORP | $564,000 | -30.0% | 5,913 | -8.8% | 0.15% | -30.3% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $542,000 | -4.7% | 8,890 | -6.8% | 0.14% | -5.4% |
CMCSA | COMCAST CORP NEWcl a | $541,000 | -2.0% | 9,674 | 0.0% | 0.14% | -2.8% | |
TT | TRANE TECHNOLOGIES PLC | $522,000 | -6.1% | 3,022 | 0.0% | 0.14% | -6.8% | |
GBDC | Buy | GOLUB CAP BDC INC | $510,000 | +50.4% | 32,260 | +46.9% | 0.13% | +49.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $507,000 | +1.4% | 9,775 | +0.3% | 0.13% | +0.8% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $498,000 | -12.9% | 8,416 | -1.8% | 0.13% | -14.0% |
ISRG | INTUITIVE SURGICAL INC | $497,000 | +8.0% | 500 | 0.0% | 0.13% | +7.5% | |
LOW | LOWES COS INC | $465,000 | +4.7% | 2,291 | 0.0% | 0.12% | +4.3% | |
D | Sell | DOMINION ENERGY INC | $447,000 | -2.8% | 6,120 | -2.2% | 0.12% | -3.3% |
HON | Sell | HONEYWELL INTL INC | $445,000 | -4.1% | 2,092 | -1.2% | 0.12% | -4.1% |
MO | Sell | ALTRIA GROUP INC | $441,000 | -4.8% | 9,684 | -0.3% | 0.12% | -5.0% |
DVY | ISHARES TRselect divid etf | $430,000 | -1.6% | 3,749 | 0.0% | 0.11% | -1.8% | |
New | GENERAL ELECTRIC CO | $414,000 | – | 4,016 | +100.0% | 0.11% | – | |
KMB | KIMBERLY-CLARK CORP | $407,000 | -1.0% | 3,075 | 0.0% | 0.11% | -1.9% | |
AMGN | AMGEN INC | $390,000 | -12.8% | 1,833 | 0.0% | 0.10% | -13.7% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $381,000 | -3.5% | 2,090 | 0.0% | 0.10% | -3.9% | |
CL | Buy | COLGATE PALMOLIVE CO | $373,000 | -5.1% | 4,934 | +2.2% | 0.10% | -5.8% |
PM | PHILIP MORRIS INTL INC | $367,000 | -4.4% | 3,871 | 0.0% | 0.10% | -5.9% | |
UG | UNITED GUARDIAN INC | $365,000 | -5.2% | 25,639 | 0.0% | 0.10% | -5.9% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,000 | +21.2% | 620 | +6.5% | 0.09% | +19.5% |
VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $353,000 | -1.4% | 1,753 | +1.4% | 0.09% | -2.1% |
K | Sell | KELLOGG CO | $348,000 | -21.1% | 5,455 | -20.4% | 0.09% | -21.7% |
CSCO | Sell | CISCO SYS INC | $347,000 | +1.8% | 6,370 | -0.9% | 0.09% | +1.1% |
AIG | Sell | AMERICAN INTL GROUP INC | $348,000 | +0.9% | 6,335 | -12.4% | 0.09% | 0.0% |
VPU | VANGUARD WORLD FDSutilities etf | $344,000 | +0.3% | 2,470 | 0.0% | 0.09% | -1.1% | |
IBHA | Buy | ISHARES TRibonds 21 trm hg | $340,000 | +44.1% | 14,070 | +44.4% | 0.09% | +41.9% |
MDT | MEDTRONIC PLC | $328,000 | +0.9% | 2,622 | 0.0% | 0.08% | 0.0% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $320,000 | +0.6% | 4,650 | +2.2% | 0.08% | 0.0% |
IBHD | New | ISHARES TRibonds 24 trm hg | $313,000 | – | 12,650 | +100.0% | 0.08% | – |
DHR | DANAHER CORPORATION | $306,000 | +13.8% | 1,005 | 0.0% | 0.08% | +14.3% | |
UNH | UNITEDHEALTH GROUP INC | $298,000 | -2.6% | 765 | 0.0% | 0.08% | -3.8% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $294,000 | -4.2% | 2,999 | 0.0% | 0.08% | -5.0% | |
HSY | HERSHEY CO | $292,000 | -2.7% | 1,725 | 0.0% | 0.08% | -3.8% | |
ACN | Sell | ACCENTURE PLC IRELAND | $278,000 | +3.7% | 868 | -4.5% | 0.07% | +2.9% |
SPLG | New | SPDR SER TRportfolio s&p500 | $272,000 | – | 5,400 | +100.0% | 0.07% | – |
FDX | FEDEX CORP | $275,000 | -26.5% | 1,253 | 0.0% | 0.07% | -27.6% | |
LLY | LILLY ELI & CO | $265,000 | +0.4% | 1,150 | 0.0% | 0.07% | 0.0% | |
NVS | NOVARTIS AGsponsored adr | $260,000 | -10.3% | 3,183 | 0.0% | 0.07% | -10.5% | |
TIP | Buy | ISHARES TRtips bd etf | $259,000 | +0.8% | 2,024 | +0.8% | 0.07% | 0.0% |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $257,000 | -2.7% | 1,841 | 0.0% | 0.07% | -2.9% | |
UAL | UNITED AIRLS HLDGS INC | $256,000 | -8.9% | 5,380 | 0.0% | 0.07% | -9.5% | |
MAR | MARRIOTT INTL INC NEWcl a | $259,000 | +8.4% | 1,751 | 0.0% | 0.07% | +6.3% | |
GIS | Sell | GENERAL MLS INC | $250,000 | -11.0% | 4,174 | -9.6% | 0.06% | -12.2% |
IWN | ISHARES TRrus 2000 val etf | $233,000 | -3.3% | 1,455 | 0.0% | 0.06% | -3.2% | |
SYY | SYSCO CORP | $236,000 | +1.3% | 3,005 | 0.0% | 0.06% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $218,000 | -4.8% | 626 | 0.0% | 0.06% | -5.0% | |
LRCX | LAM RESEARCH CORP | $219,000 | -12.7% | 385 | 0.0% | 0.06% | -13.6% | |
ARKG | Buy | ARK ETF TRgenomic rev etf | $215,000 | -14.7% | 2,876 | +5.5% | 0.06% | -15.2% |
SJM | Sell | SMUCKER J M CO | $207,000 | -11.2% | 1,721 | -4.2% | 0.05% | -11.5% |
ON | New | ON SEMICONDUCTOR CORP | $208,000 | – | 4,549 | +100.0% | 0.05% | – |
T | Buy | AT&T INC | $200,000 | -6.5% | 7,441 | +0.3% | 0.05% | -7.1% |
SIRI | SIRIUS XM HOLDINGS INC | $68,000 | -6.8% | 11,200 | 0.0% | 0.02% | -5.3% | |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -975 | -100.0% | -0.05% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,855 | -100.0% | -0.05% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,383 | -100.0% | -0.05% | – |
MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -2,490 | -100.0% | -0.05% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,599 | -100.0% | -0.06% | – |
ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,698 | -100.0% | -0.06% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -34,479 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-02
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 36 | Q3 2023 | 23.2% |
VANGUARD INDEX FDS | 36 | Q3 2023 | 8.5% |
APPLE INC | 36 | Q3 2023 | 7.6% |
COSTCO WHSL CORP NEW | 36 | Q3 2023 | 3.3% |
JOHNSON & JOHNSON | 36 | Q3 2023 | 3.5% |
STARBUCKS CORP | 36 | Q3 2023 | 2.8% |
AMAZON COM INC | 36 | Q3 2023 | 4.1% |
VANGUARD SPECIALIZED PORTFOL | 36 | Q3 2023 | 2.7% |
SCHWAB STRATEGIC TR | 36 | Q3 2023 | 2.6% |
ARCH CAP GROUP LTD | 36 | Q3 2023 | 2.3% |
View Northstar Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-18 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-19 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-27 |
13F-HR | 2023-01-26 |
13F-HR | 2022-10-26 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-05 |
13F-HR | 2022-01-31 |
View Northstar Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.