North Star Investment Management Corp. ETFs

North Star Investment Management Corp.

$1.35 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IJH Ishares Core S&P Mid Cap ETF	$0	$801,000 0.06% of portfolio	13,740	Q1 2025 Reduced 8.03%
XLG Invesco Exchange Traded Fd Tr	$0	$632,000 0.05% of portfolio	13,753	Q1 2025 Added 0.01%
SCHB Schwab Strategic Tr Us Broad M	$0	$629,000 0.05% of portfolio	29,352	Q4 2024 Added 200.0%
GNMA Ishares Gnma Bond ETF	$0	$609,000 0.05% of portfolio	13,911	Q1 2025 Added 0.06%
BLV Vanguard Bd Index Fd Inc Long	$0	$580,000 0.04% of portfolio	8,296	Q1 2025 Added 0.56%
IWF Ishares Russell 1000 Gr ETF	$0	$542,000 0.04% of portfolio	1,505	Q1 2025 Added 13.58%
IAT Ishares Tr	$0	$537,000 0.04% of portfolio	11,680	Q1 2025 Reduced 4.89%
XLP Consumer Staples Sector Spdr	$0	$518,000 0.04% of portfolio	6,814	Q1 2025 Reduced 5.23%
IJR Ishares Core S&P Sm Cap ETF	$0	$496,000 0.04% of portfolio	4,747	Q1 2025 Reduced 11.99%
SUSA Ishares Tr Msci Usa Esg Select	$0	$430,000 0.03% of portfolio	3,769	Q4 2024 Reduced 0.26%
VO Vanguard Mid Cap ETF	$0	$418,000 0.03% of portfolio	1,627	Q1 2025 Added 19.81%
VUG Vanguard Growth ETF	$0	$407,000 0.03% of portfolio	1,101	Q1 2025 Added 1.19%
PHO Invesco Exchange Traded Fd Tr	$0	$380,000 0.03% of portfolio	5,917	Q4 2022 Added 0.71%
NYF Ishares New York Muni Bond ETF	$0	$371,000 0.03% of portfolio	7,050	Q3 2024 Reduced 2.08%
IYH Ishares Tr	$0	$371,000 0.03% of portfolio	6,105	Q3 2024 Reduced 5.42%
XLB Select Sector Spdr Fd Material	$0	$366,000 0.03% of portfolio	4,310	Q1 2025 Added 0.8%
AGG Ishares Core U.S. Aggregate Bo	$0	$357,000 0.03% of portfolio	3,622	Q1 2025 Added 0.47%
SHY Ishares Barclays 1 3 Year Trea	$0	$351,000 0.03% of portfolio	4,253	Q1 2025 Added 0.02%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$268,000 0.02% of portfolio	3,624	Q1 2025 Added 23.6%
TIP Ishares Tr Tips Bd ETF	$0	$257,000 0.02% of portfolio	2,321	Q4 2024 Added 4.74%
INDA Ishares Msci India Index Fund	$0	$254,000 0.02% of portfolio	4,941	Q1 2025 Reduced 19.71%
DIA Spdr Dow Jones Industrial Average ETF Trust	$0	$254,000 0.02% of portfolio	605	Q4 2020 Added 14.15%
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$252,000 0.02% of portfolio	3,735	Q2 2023 Reduced 25.55%
IDU Ishares Tr U S Utils ETF	$0	$249,000 0.02% of portfolio	2,458	Q1 2025 Reduced 7.52%
XLU Utilities Sector Spdr	$0	$247,000 0.02% of portfolio	3,170	Q1 2025 Reduced 3.44%
IAI Ishares Tr Us Broker Dealers &	$0	$244,000 0.02% of portfolio	1,742	Q1 2024 Added 5.9%
SOXX Ishares Semiconductor ETF	$0	$234,000 0.02% of portfolio	1,244	Q1 2025 Reduced 0.56%
SHYG Ishares 0 5 Year High Yield CO	$0	$232,000 0.02% of portfolio	5,471	Q1 2025 Added 12.46%
ROBO Robo Global Robotics And Autom	$0	$227,000 0.02% of portfolio	4,350	Q2 2023 Added 2.35%
SDY Spdr Series Tr Spdr S&P Divide	$0	$223,000 0.02% of portfolio	1,663	Q2 2024 Reduced 5.19%
GBTC Grayscale Bitcoin Trust (Btc)	$59.6B	$221,000 0.02% of portfolio	3,397	Q4 2024 Added 9.58%
VONG Vanguard Russell 1000 Growth E	$0	$211,000 0.02% of portfolio	2,286	Q1 2025 Added 0.09%
ICF Ishares Tr	$0	$209,000 0.02% of portfolio	3,400	Q4 2020 Added 100.0%
VDE Vanguard Energy ETF	$0	$202,000 0.01% of portfolio	1,579	Q1 2025 Added 14.84%
DGRO Ishares Core Dividend Growth E	$0	$201,000 0.01% of portfolio	3,291	Q1 2024 Added 13.17%
VPU Vanguard Utilities ETF	$0	$198,000 0.01% of portfolio	1,173	Q1 2025 Added 0.69%
VBK Vanguard Small Cap Growth ETF	$0	$195,000 0.01% of portfolio	774	Q1 2025 Added 0.13%
IBB Ishares Biotechnology ETF	$0	$193,000 0.01% of portfolio	1,488	Q1 2024 Reduced 45.45%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$193,000 0.01% of portfolio	1,986	Q1 2025 Added 0.25%
BUG Global X Fds Cybersecurity ETF	$0	$189,000 0.01% of portfolio	5,770	Q4 2024 Reduced 12.18%
SCHA Schwab Strategic Tr Us Small C	$0	$179,000 0.01% of portfolio	7,651	Q1 2025 Reduced 8.75%
KRE Spdr S&P Regional Banking ETF	$0	$175,000 0.01% of portfolio	3,113	Q1 2025 Added 0.19%
VTWO Vanguard Russell 2000 ETF	$0	$171,000 0.01% of portfolio	2,115	Q1 2025 Added 59.62%
VONV Vanguard Russell 1000 Value Et	$0	$166,000 0.01% of portfolio	2,033	Q1 2025 Added 0.35%
USIG Ishares Tr Broad Usd Inbd Etfv	$0	$161,000 0.01% of portfolio	3,164	Q1 2025 Added 0.76%
VDC Vanguard Consumer Staples ETF	$0	$156,000 0.01% of portfolio	725	Q1 2022 Reduced 8.11%
JMBS Janus Detroit Str Tr Henderson	$0	$154,000 0.01% of portfolio	3,425	Q1 2025 Reduced 11.18%
FTEC Fidelity Covington Tr Msci Inf	$0	$143,000 0.01% of portfolio	890	Q2 2021 New
VWOB Vanguard Emerging Mkts Govt Bd	$0	$139,000 0.01% of portfolio	2,236	Q1 2025 Added 29.55%
VGSH Vanguard	$0	$131,000 0.01% of portfolio	2,237	Q1 2025 Added 174.48%

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