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Reported Holdings Of The
The Northstar Group Inc

Legal Name: THE NORTHSTAR GROUP, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 12, 2019

Security Shares Held / Principal Amount Market Value Option
Berkshire Hathaway, Inc. (084670702) 227,839 $48,569k
VANGUARD INDEX FDS TOTAL STK MKT (922908769) 71,381 $10,714k
Apple Inc (037833100) 44,428 $8,793k
Amazon.com Inc (023135106) 3,500 $6,628k
STARBUCKS CORP (855244109) 73,834 $6,189k
COSTCO WHSL CORP (22160K105) 19,396 $5,125k
JOHNSON & JOHNSON (478160104) 35,729 $4,976k
VANGUARD MALVERN FDS (922020805) 97,605 $4,814k
Alphabet Inc (02079K107) 4,096 $4,427k
BROWN FORMAN CORP (115637209) 73,537 $4,076k
ALPHABET INC (02079K305) 3,618 $3,918k
VANGUARD GROUP (921908844) 33,497 $3,858k
DISNEY WALT CO (254687106) 27,319 $3,815k
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797) 69,465 $3,687k
ARCH CAP GROUP LTD (G0450A105) 96,222 $3,568k
ECOLAB INC (278865100) 17,631 $3,481k
VANGUARD BD INDEX FD INC (921937827) 40,855 $3,290k
UNION PAC CORP (907818108) 17,358 $2,935k
ISHARES TR RUS 1000 GRW ETF (464287614) 18,427 $2,899k
Facebook Inc (30303M102) 14,689 $2,835k
PEPSICO INC (713448108) 21,543 $2,820k
VANGUARD MUN BD FD INC (922907746) 50,885 $2,701k
ADP (053015103) 16,215 $2,681k
BERKSHIRE HATHAWAY (084670108) 8 $2,547k
ISHARES TR (464289867) 50,923 $2,343k
Booking Holdings, Inc. (09857L108) 1,204 $2,267k
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF (922042742) 29,808 $2,240k
WALMART INC COM (931142103) 18,426 $2,036k
3M CO (88579Y101) 11,208 $1,943k
NIKE INC (654106103) 23,095 $1,939k
VANGUARD INTL EQUITY INDEX F (922042775) 36,924 $1,883k
American Express Co. (025816109) 14,990 $1,850k
ISHARES TR (464289875) 46,460 $1,813k
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363) 6,544 $1,780k
ISHARES TR (46434VAQ3) 66,300 $1,730k
PROCTER & GAMBLE CO (742718109) 15,682 $1,720k
Exxon Mobil Corp (30231G102) 22,177 $1,699k
COCA-COLA CO (191216100) 33,112 $1,686k
INTEL CORP (458140100) 34,370 $1,645k
VANGUARD WHITEHALL FDS INC (921946406) 17,491 $1,528k
ISHARES TR (46434VAU4) 60,125 $1,496k
VANGUARD BD INDEX FD INC (921937819) 17,155 $1,484k
MERCK & CO INC (58933Y105) 16,960 $1,422k
MCDONALDS CORP (580135101) 6,762 $1,404k
STRYKER CORP (863667101) 6,775 $1,392k
PayPal Holdings Inc (70450Y103) 11,828 $1,353k
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835) 16,070 $1,335k
MONDELEZ INTL INC (609207105) 24,717 $1,332k
UNILEVER N.V (904784709) 21,346 $1,296k
ISHARES TR (464288687) 33,505 $1,235k
CVS HEALTH CORP (126650100) 22,537 $1,228k
VERIZON COMMUNICATIONS (92343V104) 19,748 $1,129k
HOME DEPOT INC (437076102) 5,246 $1,091k
VANGUARD INDEX FDS GROWTH ETF (922908736) 6,653 $1,087k
VANGUARD WORLD FDS CONSUM STP ETF (92204A207) 7,107 $1,057k
VANGUARD WORLD FDS HEALTH CAR (92204A504) 5,975 $1,039k
AT&T INC (00206R102) 29,399 $986k
SPDR S&P 500 ETF TR TR UNIT (78462F103) 3,336 $977k
DUNKIN BRANDS GR (265504100) 11,928 $950k
ISHARES TR RUS 1000 VAL ETF (464287598) 7,155 $910k
ESCALADE INC (296056104) 79,000 $906k
UNITED PARCEL SERVIC (911312106) 8,521 $880k
Bank of New York Mellon Corp. (064058100) 19,100 $843k
CLOROX CO (189054109) 5,450 $834k
MICROSOFT CORP (594918104) 6,198 $830k
PUBLIC SVC ENTERPR (744573106) 13,704 $806k
BECTON DICKINSON (075887109) 3,173 $800k
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858) 17,515 $745k
ABBOTT LABS (002824100) 8,739 $735k
CSX CORP (126408103) 9,431 $730k
RAYTHEON (755111507) 4,022 $699k
ABBVIE INC (00287Y109) 9,322 $678k
ISHARES (464287556) 5,963 $651k
VANGUARD INDEX FDS SMALL CP ET (922908751) 4,131 $647k
ISHARES TR (46434VBK5) 25,785 $643k
ORACLE CORP (68389X105) 10,245 $584k
BROADRIDGE FINL SOLN (11133T103) 4,280 $547k
ISHARES (464287168) 5,291 $527k
PFIZER INC (717081103) 12,165 $527k
UNITED GUARDIAN INC (910571108) 27,910 $524k
DAVITA INC (23918K108) 9,082 $511k
WELLS FARGO CO NEW (949746101) 10,495 $497k
INTL BUSINESS MCHN (459200101) 3,594 $496k
ALIBABA GROUP HLDG LTD (01609W102) 2,856 $484k
MEDTRONIC PLC (G5960L103) 4,791 $466k
GENERAL ELECTRIC CO (369604103) 44,026 $462k
Chevron Corp (166764100) 3,705 $461k
INGERSOLL-RAND PLC (G47791101) 3,566 $452k
CISCO SYSTEMS INC (17275R102) 8,187 $448k
AMGEN INC (031162100) 2,415 $445k
Caterpillar Inc (149123101) 3,198 $436k
VANGUARD INDEX FDS VALUE ETF (922908744) 3,885 $431k
VANGUARD WORLD FDS (92204A876) 3,200 $426k
American International Group (026874784) 7,745 $413k
COMCAST CORP (20030N101) 9,567 $405k
SYSCO CORP (871829107) 5,669 $401k
JPMORGAN CHASE & CO (46625H100) 3,555 $397k
WALGREENS BOOTS ALLI (931427108) 7,208 $394k
VISA INC COM CL A (92826C839) 2,254 $391k
Boeing Co/The (097023105) 1,048 $381k
PHILIP MORRIS INTL (718172109) 4,816 $378k
ISHARES (46429B671) 6,330 $376k
HONEYWELL INTL INC (438516106) 2,143 $374k
VANGUARD STAR FD VG TL INTL STK F (921909768) 7,033 $371k
COLGATE PALMOLIVE CO (194162103) 5,043 $361k
VANGUARD INDEX FDS SM CP VAL ETF (922908611) 2,764 $361k
Bristol-Myers Squibb Co (110122108) 7,720 $350k
SELECT SECTOR SPDR (81369Y704) 4,457 $345k
THE HERSHEY COMPANY (427866108) 2,567 $344k
KRAFT HEINZ CO (500754106) 10,971 $340k
ALTRIA GROUP INC (02209S103) 7,169 $339k
ADOBE INC (00724F101) 1,121 $330k
LOWES CO (548661107) 3,048 $308k
Tesla Inc (88160R101) 1,379 $308k
INVESCO QQQ TR UNIT SER 1 (46090E103) 1,610 $300k
CONSOLDTD EDISON INC (209115104) 3,400 $298k
VANGUARD ADMIRAL F (921932828) 2,085 $298k
KIMBERLY CLARK CORP (494368103) 2,216 $295k
NOVARTIS AG (66987V109) 3,179 $290k
SPDR GOLD TR GOLD (78463V107) 2,150 $286k
GENERAL MILLS INC (370334104) 5,175 $272k
Bank of America Corp. (060505104) 9,096 $264k
INTUITIVE SURGIC INC (46120E602) 500 $262k
MARRIOTT INTL INC (571903202) 1,866 $262k
INVESCO EXCHNG TRADED FD TR (46138E115) 3,066 $256k
VANGUARD INDEX FDS (922908652) 2,000 $237k
Royal Dutch Shell PLC (780259206) 3,489 $227k
UNILEVER PLC (904767704) 3,616 $225k
VANGUARD INDEX FDS SML CP GRW ETF (922908595) 1,200 $224k
FEDEX CORP (31428X106) 1,302 $214k
CHUBB LIMITED (H1467J104) 1,407 $207k
FIRST TR VALUE LINE DIVID IN (33734H106) 5,983 $202k
TEVA PHARMACEUTICAL (881624209) 20,568 $190k
SIRIUS XM HLDG (82968B103) 31,200 $174k

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