$346 Million is the total value of Northstar Group, Inc.'s 139 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,304,000 | -22.0% | 228,203 | +0.8% | 18.02% | -6.1% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,276,000 | -9.3% | 123,398 | +9.4% | 6.73% | +9.1% |
AAPL | Sell | APPLE INC | $23,254,000 | -22.5% | 170,085 | -1.1% | 6.72% | -6.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,907,000 | -20.9% | 4,986 | +1.0% | 3.15% | -4.8% |
COST | Buy | COSTCO WHSL CORP NEW | $10,074,000 | -16.6% | 21,018 | +0.2% | 2.91% | +0.4% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $9,415,000 | -1.0% | 187,863 | +1.1% | 2.72% | +19.1% |
AMZN | Buy | AMAZON COM INC | $8,766,000 | -33.2% | 82,535 | +1949.0% | 2.54% | -19.7% |
JNJ | Sell | JOHNSON & JOHNSON | $7,965,000 | -0.6% | 44,875 | -0.8% | 2.30% | +19.6% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,841,000 | -21.6% | 3,598 | +0.0% | 2.27% | -5.7% |
VOO | Buy | VANGUARD INDEX FDS | $7,167,000 | -2.6% | 20,660 | +16.6% | 2.07% | +17.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $5,985,000 | -1.9% | 77,926 | -0.4% | 1.73% | +18.2% |
SBUX | Buy | STARBUCKS CORP | $5,976,000 | -14.8% | 78,234 | +1.5% | 1.73% | +2.6% |
VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $5,827,000 | -8.3% | 262,556 | +1.0% | 1.68% | +10.4% |
ACGL | Buy | ARCH CAP GROUP LTDord | $5,121,000 | -3.8% | 112,581 | +2.4% | 1.48% | +15.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,974,000 | -10.3% | 34,669 | +1.4% | 1.44% | +7.9% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,564,000 | -2.1% | 34,611 | +9.7% | 1.32% | +17.8% |
ECL | Sell | ECOLAB INC | $4,428,000 | -14.1% | 28,799 | -1.3% | 1.28% | +3.4% |
BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,408,000 | -6.2% | 30,919 | +2.4% | 1.28% | +12.9% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,357,000 | -17.6% | 19,922 | +4.7% | 1.26% | -0.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $4,255,000 | +3.1% | 60,653 | -1.5% | 1.23% | +24.0% |
FB | Buy | META PLATFORMS INCcl a | $4,151,000 | -24.8% | 25,738 | +3.6% | 1.20% | -9.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,804,000 | -11.9% | 53,116 | -2.9% | 1.10% | +6.1% |
DIS | Buy | DISNEY WALT CO | $3,459,000 | -28.5% | 36,641 | +3.8% | 1.00% | -14.0% |
PEP | Sell | PEPSICO INC | $3,411,000 | -2.2% | 20,473 | -1.7% | 0.99% | +17.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,360,000 | -7.6% | 15,999 | +0.0% | 0.97% | +11.2% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,272,000 | -22.7% | 8 | 0.0% | 0.95% | -7.0% | |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,164,000 | -14.4% | 37,077 | +1.6% | 0.92% | +3.0% |
UNP | Buy | UNION PAC CORP | $3,153,000 | -21.9% | 14,786 | +0.1% | 0.91% | -6.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,808,000 | -4.5% | 12,596 | +23.2% | 0.81% | +15.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,761,000 | +1.4% | 54,408 | +1.8% | 0.80% | +22.0% |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,686,000 | -9.5% | 53,801 | -6.6% | 0.78% | +9.0% |
MSFT | MICROSOFT CORP | $2,523,000 | -16.7% | 9,819 | 0.0% | 0.73% | +0.4% | |
KO | Sell | COCA COLA CO | $2,292,000 | -0.0% | 36,443 | -1.4% | 0.66% | +20.3% |
MRK | Sell | MERCK & CO INC | $2,279,000 | +10.7% | 24,992 | -0.3% | 0.66% | +33.1% |
AXP | Sell | AMERICAN EXPRESS CO | $2,264,000 | -26.3% | 16,333 | -0.6% | 0.66% | -11.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,222,000 | -31.5% | 31,821 | +13.4% | 0.64% | -17.6% |
WMT | Sell | WALMART INC | $2,102,000 | -18.5% | 17,295 | -0.1% | 0.61% | -1.8% |
FFIV | Sell | F5 INC | $2,075,000 | -61.8% | 13,564 | -47.8% | 0.60% | -54.0% |
PG | Sell | PROCTER AND GAMBLE CO | $2,021,000 | -7.9% | 14,051 | -2.1% | 0.58% | +10.8% |
CVS | Sell | CVS HEALTH CORP | $2,012,000 | -8.8% | 21,721 | -0.3% | 0.58% | +9.8% |
NKE | Sell | NIKE INCcl b | $1,999,000 | -24.8% | 19,561 | -0.9% | 0.58% | -9.4% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,976,000 | -15.1% | 39,553 | -2.1% | 0.57% | +2.1% |
BKNG | Buy | BOOKING HOLDINGS INC | $1,952,000 | -23.7% | 1,116 | +2.5% | 0.56% | -8.1% |
BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,946,000 | -15.1% | 25,858 | -10.2% | 0.56% | +2.2% |
IBDN | Sell | ISHARES TRibonds dec22 etf | $1,860,000 | -2.8% | 74,351 | -2.7% | 0.54% | +17.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,711,000 | -11.2% | 16,821 | -2.0% | 0.50% | +6.9% |
CRM | Sell | SALESFORCE INC | $1,669,000 | -27.4% | 10,118 | -6.5% | 0.48% | -12.5% |
HD | Sell | HOME DEPOT INC | $1,652,000 | -9.0% | 6,025 | -0.7% | 0.48% | +9.6% |
MCD | MCDONALDS CORP | $1,606,000 | -0.2% | 6,505 | 0.0% | 0.46% | +19.9% | |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,555,000 | +18.3% | 61,994 | +19.2% | 0.45% | +42.4% |
INTC | Sell | INTEL CORP | $1,516,000 | -24.6% | 40,535 | -0.1% | 0.44% | -9.3% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,511,000 | -9.6% | 29,289 | +4.7% | 0.44% | +8.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,490,000 | -1.1% | 24,004 | +0.0% | 0.43% | +19.1% |
AOR | Sell | ISHARES TRgrwt allocat etf | $1,435,000 | -11.6% | 29,901 | -0.6% | 0.42% | +6.4% |
VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,411,000 | -7.6% | 5,994 | -0.2% | 0.41% | +11.2% |
MMM | Sell | 3M CO | $1,412,000 | -29.0% | 10,915 | -18.3% | 0.41% | -14.6% |
ABBV | Sell | ABBVIE INC | $1,355,000 | -7.8% | 8,848 | -2.3% | 0.39% | +11.0% |
SPY | SPDR S&P 500 ETF TRtr unit | $1,301,000 | -16.4% | 3,448 | 0.0% | 0.38% | +0.5% | |
IBHC | Buy | ISHARES TRibonds 23 trm hg | $1,260,000 | +4.0% | 53,817 | +5.8% | 0.36% | +25.1% |
SYK | Sell | STRYKER CORPORATION | $1,207,000 | -33.9% | 6,066 | -11.2% | 0.35% | -20.5% |
IBHB | Sell | ISHARES TRibonds 22 trm hg | $1,192,000 | -11.1% | 49,648 | -10.8% | 0.34% | +7.1% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,174,000 | -15.1% | 6,431 | -0.2% | 0.34% | +2.1% |
PFE | Buy | PFIZER INC | $1,117,000 | +1.5% | 21,303 | +0.1% | 0.32% | +22.3% |
AOM | Sell | ISHARES TRmodert alloc etf | $1,111,000 | -10.5% | 28,521 | -1.4% | 0.32% | +7.7% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,072,000 | +1.0% | 9,427 | -3.4% | 0.31% | +21.6% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $997,000 | -8.3% | 12,846 | -3.2% | 0.29% | +10.3% |
VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $991,000 | -24.4% | 5,351 | -20.0% | 0.29% | -8.9% |
RTX | RAYTHEON TECHNOLOGIES CORP | $944,000 | -3.1% | 9,831 | 0.0% | 0.27% | +16.7% | |
IWD | Buy | ISHARES TRrus 1000 val etf | $924,000 | -12.6% | 6,370 | +0.0% | 0.27% | +5.1% |
ESCA | ESCALADE INC | $903,000 | -1.5% | 69,500 | 0.0% | 0.26% | +18.6% | |
IBDP | Buy | ISHARES TRibonds dec24 etf | $888,000 | +107.0% | 35,891 | +110.1% | 0.26% | +149.5% |
ABT | ABBOTT LABS | $889,000 | -8.2% | 8,179 | 0.0% | 0.26% | +10.3% | |
UL | Sell | UNILEVER PLCspon adr new | $888,000 | +0.1% | 19,376 | -0.4% | 0.26% | +20.7% |
New | WARNER BROS DISCOVERY INC | $878,000 | – | 65,467 | +100.0% | 0.25% | – | |
CSX | Sell | CSX CORP | $811,000 | -22.8% | 27,912 | -0.4% | 0.24% | -6.7% |
XOM | Sell | EXXON MOBIL CORP | $811,000 | -9.8% | 9,474 | -12.9% | 0.24% | +8.8% |
PM | PHILIP MORRIS INTL INC | $655,000 | +5.1% | 6,629 | 0.0% | 0.19% | +26.0% | |
BMY | BRISTOL-MYERS SQUIBB CO | $625,000 | +5.4% | 8,116 | 0.0% | 0.18% | +27.5% | |
CLX | Buy | CLOROX CO DEL | $586,000 | +1.2% | 4,163 | +0.0% | 0.17% | +21.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $580,000 | -22.1% | 2,069 | +0.7% | 0.17% | -6.1% |
PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $537,000 | -13.7% | 8,497 | -4.4% | 0.16% | +4.0% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $516,000 | -18.1% | 2,927 | -1.2% | 0.15% | -1.3% |
GBDC | Sell | GOLUB CAP BDC INC | $507,000 | -16.6% | 39,087 | -2.4% | 0.15% | +0.7% |
V | VISA INC | $505,000 | -11.2% | 2,564 | 0.0% | 0.15% | +6.6% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $496,000 | -19.6% | 1,353 | 0.0% | 0.14% | -3.4% | |
CAT | CATERPILLAR INC | $480,000 | -19.7% | 2,681 | 0.0% | 0.14% | -3.5% | |
EFA | ISHARES TRmsci eafe etf | $474,000 | -15.2% | 7,599 | 0.0% | 0.14% | +2.2% | |
IBHD | ISHARES TRibonds 24 trm hg | $467,000 | -6.2% | 20,993 | 0.0% | 0.14% | +12.5% | |
TSLA | TESLA INC | $466,000 | -37.5% | 692 | 0.0% | 0.14% | -24.6% | |
IBB | Sell | ISHARES TRishares biotech | $465,000 | -13.1% | 3,955 | -3.7% | 0.13% | +3.9% |
JPM | JPMORGAN CHASE & CO | $454,000 | -17.3% | 4,036 | 0.0% | 0.13% | -0.8% | |
ORCL | Sell | ORACLE CORP | $442,000 | -19.3% | 6,332 | -4.4% | 0.13% | -3.0% |
AZN | ASTRAZENECA PLCsponsored adr | $439,000 | -0.5% | 6,645 | 0.0% | 0.13% | +19.8% | |
DVY | ISHARES TRselect divid etf | $428,000 | -8.2% | 3,633 | 0.0% | 0.12% | +10.7% | |
AMGN | Sell | AMGEN INC | $424,000 | -4.3% | 1,743 | -4.9% | 0.12% | +16.0% |
BAC | Sell | BK OF AMERICA CORP | $423,000 | -26.7% | 13,604 | -2.9% | 0.12% | -12.2% |
CI | CIGNA CORP NEW | $413,000 | +10.1% | 1,566 | 0.0% | 0.12% | +32.2% | |
BDX | BECTON DICKINSON & CO | $393,000 | -7.3% | 1,596 | 0.0% | 0.11% | +11.8% | |
BK | Buy | BANK NEW YORK MELLON CORP | $388,000 | -15.7% | 9,305 | +0.3% | 0.11% | +0.9% |
CMCSA | COMCAST CORP NEWcl a | $379,000 | -16.3% | 9,674 | 0.0% | 0.11% | +0.9% | |
VPU | VANGUARD WORLD FDSutilities etf | $376,000 | -6.0% | 2,470 | 0.0% | 0.11% | +13.5% | |
LLY | LILLY ELI & CO | $373,000 | +13.4% | 1,150 | 0.0% | 0.11% | +36.7% | |
HON | HONEYWELL INTL INC | $363,000 | -10.8% | 2,092 | 0.0% | 0.10% | +7.1% | |
K | Sell | KELLOGG CO | $356,000 | +1.4% | 5,005 | -8.2% | 0.10% | +22.6% |
CL | Sell | COLGATE PALMOLIVE CO | $353,000 | -4.6% | 4,413 | -9.6% | 0.10% | +14.6% |
TT | TRANE TECHNOLOGIES PLC | $349,000 | -15.1% | 2,691 | 0.0% | 0.10% | +2.0% | |
HSY | Sell | HERSHEY CO | $345,000 | -6.5% | 1,602 | -5.9% | 0.10% | +12.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $336,000 | -9.2% | 654 | -9.8% | 0.10% | +9.0% |
LOW | Sell | LOWES COS INC | $332,000 | -22.2% | 1,901 | -10.0% | 0.10% | -6.8% |
UG | Sell | UNITED GUARDIAN INC | $327,000 | -34.7% | 21,809 | -1.0% | 0.10% | -20.8% |
GIS | Sell | GENERAL MLS INC | $314,000 | +11.0% | 4,161 | -0.6% | 0.09% | +33.8% |
TMO | THERMO FISHER SCIENTIFIC INC | $316,000 | -8.1% | 582 | 0.0% | 0.09% | +9.6% | |
NYT | Sell | NEW YORK TIMES COcl a | $303,000 | -46.5% | 10,850 | -12.1% | 0.09% | -35.3% |
FDX | FEDEX CORP | $284,000 | -2.1% | 1,253 | 0.0% | 0.08% | +17.1% | |
MO | ALTRIA GROUP INC | $278,000 | -19.9% | 6,634 | 0.0% | 0.08% | -3.6% | |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $274,000 | -18.0% | 1,613 | -4.4% | 0.08% | -1.2% |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $262,000 | -15.2% | 2,999 | 0.0% | 0.08% | +2.7% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $258,000 | -20.9% | 1,965 | 0.0% | 0.08% | -3.8% | |
ED | CONSOLIDATED EDISON INC | $257,000 | +0.8% | 2,700 | 0.0% | 0.07% | +21.3% | |
KMB | KIMBERLY-CLARK CORP | $251,000 | +9.6% | 1,856 | 0.0% | 0.07% | +32.7% | |
SYY | Sell | SYSCO CORP | $248,000 | +1.2% | 2,920 | -2.8% | 0.07% | +22.0% |
NVS | NOVARTIS AGsponsored adr | $243,000 | -4.0% | 2,883 | 0.0% | 0.07% | +14.8% | |
Sell | GENERAL ELECTRIC CO | $237,000 | -34.2% | 3,731 | -5.1% | 0.07% | -20.7% | |
DHR | DANAHER CORPORATION | $239,000 | -13.4% | 943 | 0.0% | 0.07% | +4.5% | |
SPLG | SPDR SER TRportfolio s&p500 | $239,000 | -16.7% | 5,400 | 0.0% | 0.07% | 0.0% | |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $233,000 | -24.4% | 1,711 | -2.3% | 0.07% | -9.5% |
MDT | MEDTRONIC PLC | $229,000 | -19.4% | 2,560 | 0.0% | 0.07% | -2.9% | |
ON | ON SEMICONDUCTOR CORP | $228,000 | -20.0% | 4,549 | 0.0% | 0.07% | -2.9% | |
D | DOMINION ENERGY INC | $226,000 | -5.8% | 2,830 | 0.0% | 0.06% | +12.1% | |
UP | WHEELS UP EXPERIENCE INC | $224,000 | -37.4% | 115,098 | 0.0% | 0.06% | -24.4% | |
ACN | ACCENTURE PLC IRELAND | $221,000 | -18.1% | 799 | 0.0% | 0.06% | -1.5% | |
CVX | CHEVRON CORP NEW | $215,000 | -11.5% | 1,485 | 0.0% | 0.06% | +6.9% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $213,000 | -17.1% | 1,841 | 0.0% | 0.06% | 0.0% | |
EXAS | Buy | EXACT SCIENCES CORP | $211,000 | -40.7% | 5,346 | +4.9% | 0.06% | -29.1% |
CB | CHUBB LIMITED | $201,000 | -7.8% | 1,022 | 0.0% | 0.06% | +11.5% | |
MA | MASTERCARD INCORPORATEDcl a | $200,000 | -11.5% | 634 | 0.0% | 0.06% | +7.4% | |
REKR | REKOR SYSTEMS INC | $122,000 | -61.4% | 69,363 | 0.0% | 0.04% | -53.9% | |
VMEO | Sell | VIMEO INC | $93,000 | -87.5% | 15,457 | -75.3% | 0.03% | -84.9% |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $64,000 | -13.5% | 10,500 | -6.2% | 0.02% | +5.6% |
XRLV | Exit | INVESCO EXCH TRADED FD TR IIs&p 500 ex rat | $0 | – | -3,965 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -745 | -100.0% | -0.05% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -385 | -100.0% | -0.05% | – |
SJM | Exit | SMUCKER J M CO | $0 | – | -1,529 | -100.0% | -0.05% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -500 | -100.0% | -0.05% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
EIX | Exit | EDISON INTL | $0 | – | -3,100 | -100.0% | -0.05% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,728 | -100.0% | -0.06% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,455 | -100.0% | -0.06% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -4,450 | -100.0% | -0.06% | – |
ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,000 | -100.0% | -0.07% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,650 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,183 | -100.0% | -0.13% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -68,708 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
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.