| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DM | Exit | DESKTOP METAL INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -11,509 | -100.0% | -0.01% | – | |
| VMEO | Exit | VIMEO INC | $0 | – | -11,755 | -100.0% | -0.01% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -17,773 | -100.0% | -0.03% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -69,363 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,576 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -252 | -100.0% | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,037 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -340 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,988 | -100.0% | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,434 | -100.0% | -0.05% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -545 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -943 | -100.0% | -0.06% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,365 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -613 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -799 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,835 | -100.0% | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,849 | -100.0% | -0.06% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,077 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,076 | -100.0% | -0.06% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -5,400 | -100.0% | -0.06% | – |
| K | Exit | KELLANOVA | $0 | – | -4,705 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,729 | -100.0% | -0.07% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -1,965 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -3,038 | -100.0% | -0.07% | – |
| Exit | KENVUE INC | $0 | – | -14,612 | -100.0% | -0.07% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRindl | $0 | – | -2,999 | -100.0% | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -603 | -100.0% | -0.07% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -21,538 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2,470 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -629 | -100.0% | -0.08% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,602 | -100.0% | -0.08% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -1,125 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,224 | -100.0% | -0.08% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,821 | -100.0% | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,686 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -7,977 | -100.0% | -0.08% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,158 | -100.0% | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,531 | -100.0% | -0.08% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -850 | -100.0% | -0.09% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,586 | -100.0% | -0.09% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,033 | -100.0% | -0.09% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -3,069 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,073 | -100.0% | -0.09% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -14,142 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,740 | -100.0% | -0.09% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -6,946 | -100.0% | -0.09% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,918 | -100.0% | -0.10% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,673 | -100.0% | -0.10% | – | |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -9,673 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,612 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,710 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,762 | -100.0% | -0.11% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,366 | -100.0% | -0.11% | – |
| IBHD | Exit | ISHARES TRibonds 24 trm hg | $0 | – | -20,993 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,506 | -100.0% | -0.12% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,891 | -100.0% | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,599 | -100.0% | -0.12% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,838 | -100.0% | -0.13% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -7,746 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,124 | -100.0% | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,085 | -100.0% | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,133 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -2,595 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,446 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,302 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,988 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,502 | -100.0% | -0.17% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -9,982 | -100.0% | -0.17% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,646 | -100.0% | -0.17% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,089 | -100.0% | -0.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -24,933 | -100.0% | -0.19% | – |
| CSX | Exit | CSX CORP | $0 | – | -26,525 | -100.0% | -0.19% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -22,191 | -100.0% | -0.20% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -19,055 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,420 | -100.0% | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,616 | -100.0% | -0.24% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -5,590 | -100.0% | -0.24% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -67,000 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -8,804 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -32,524 | -100.0% | -0.27% | – |
| IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -50,065 | -100.0% | -0.28% | – |
| IBHC | Exit | ISHARES TRibonds 23 trm hg | $0 | – | -51,183 | -100.0% | -0.29% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -24,886 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,066 | -100.0% | -0.30% | – |
| MKL | Exit | MARKEL GROUP INC | $0 | – | -864 | -100.0% | -0.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,655 | -100.0% | -0.31% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -6,966 | -100.0% | -0.34% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -6,351 | -100.0% | -0.35% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -21,921 | -100.0% | -0.36% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -27,707 | -100.0% | -0.38% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -23,920 | -100.0% | -0.39% | – |
| FFIV | Exit | F5 INC | $0 | – | -10,605 | -100.0% | -0.40% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -6,305 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,593 | -100.0% | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,117 | -100.0% | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,117 | -100.0% | -0.44% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -19,512 | -100.0% | -0.44% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -39,771 | -100.0% | -0.45% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,801 | -100.0% | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -35,696 | -100.0% | -0.47% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -39,335 | -100.0% | -0.48% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -14,026 | -100.0% | -0.48% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -96,740 | -100.0% | -0.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,478 | -100.0% | -0.59% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -54,349 | -100.0% | -0.61% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -48,664 | -100.0% | -0.62% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,904 | -100.0% | -0.63% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -27,432 | -100.0% | -0.67% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,726 | -100.0% | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,255 | -100.0% | -0.69% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -58,193 | -100.0% | -0.80% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -150,231 | -100.0% | -0.80% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,117 | -100.0% | -0.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,486 | -100.0% | -0.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -11,006 | -100.0% | -0.82% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -142,594 | -100.0% | -0.82% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -37,748 | -100.0% | -0.83% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -51,861 | -100.0% | -0.87% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50,315 | -100.0% | -0.90% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -15,938 | -100.0% | -0.91% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -25,006 | -100.0% | -1.00% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -8 | -100.0% | -1.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -16,300 | -100.0% | -1.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -20,326 | -100.0% | -1.28% | – |
| IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -220,251 | -100.0% | -1.29% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -31,781 | -100.0% | -1.35% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -38,045 | -100.0% | -1.40% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -43,333 | -100.0% | -1.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -41,837 | -100.0% | -1.54% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -72,034 | -100.0% | -1.56% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -24,537 | -100.0% | -1.75% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -115,415 | -100.0% | -2.18% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -70,894 | -100.0% | -2.20% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,001 | -100.0% | -2.42% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -81,067 | -100.0% | -2.44% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -21,271 | -100.0% | -2.85% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -100,510 | -100.0% | -3.14% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -228,994 | -100.0% | -4.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -165,933 | -100.0% | -6.74% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -168,274 | -100.0% | -8.47% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -234,469 | -100.0% | -19.47% | – |
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.