Northern Capital Management

Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:

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Positions held by Northern Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Northern Capital Management

Companies in the Northern Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 21.7 $27M 166k 163.75
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 12.4 $16M 135k 114.51
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 11.9 $15M 203k 73.22
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 8.7 $11M 136k 80.43
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 8.5 $11M 93k 115.22
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 6.1 $7.7M +2% 91k 84.72
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 5.3 $6.7M 226k 29.62
Johnson & Johnson (JNJ) 2.8 $3.6M 21k 171.07
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 2.6 $3.3M 15k 213.29
PowerShares QQQ Unit Ser 1 (QQQ) 2.5 $3.2M 8.0k 397.91
First Interstate BancSystem Com Cl A (FIBK) 1.7 $2.2M 53k 40.66
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 1.6 $2.1M +7% 14k 150.31
Microsoft Corporation (MSFT) 1.5 $1.8M 5.4k 336.27
Apple (AAPL) 1.4 $1.7M 9.7k 177.58

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Schwab US TIPS ETF Us Tips Etf (SCHP) 1.1 $1.4M 23k 62.89
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $1.1M 3.0k 363.30
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.8 $1.0M +6% 4.7k 220.96
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $882k -3% 7.8k 113.05
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.7 $842k +2% 3.3k 254.77
Nextera Energy (NEE) 0.7 $822k 8.8k 93.32
Costco Wholesale Corporation (COST) 0.4 $537k +9% 945.00 568.25
Starbucks Corporation (SBUX) 0.4 $526k +6% 4.5k 116.89
Amazon (AMZN) 0.4 $517k -19% 155.00 3335.48
Aon Shs Cl A (AON) 0.4 $507k 1.7k 300.36
Chevron Corporation (CVX) 0.4 $503k +3% 4.3k 117.30
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.4 $459k 12k 38.83
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $392k 1.6k 241.38
JPMorgan Chase & Co. (JPM) 0.3 $378k 2.4k 158.42
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $352k 3.0k 116.17
Exxon Mobil Corporation (XOM) 0.3 $321k 5.2k 61.25
Abbott Laboratories (ABT) 0.2 $312k 2.2k 140.73
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $301k -2% 2.9k 102.28
Boeing Company (BA) 0.2 $285k +22% 1.4k 201.41
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $277k 4.5k 61.28
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $255k +99% 3.9k 66.03
3M Company (MMM) 0.2 $250k 1.4k 177.68
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $246k -16% 85.00 2894.12
McDonald's Corporation (MCD) 0.2 $235k NEW 877.00 267.96
Biogen Idec (BIIB) 0.2 $227k 947.00 239.70
Meta Platforms Inc Class A Cl A (FB) 0.2 $218k 648.00 336.42
Abbvie (ABBV) 0.2 $218k NEW 1.6k 135.24
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $217k 2.6k 84.83
Duke Energy Corporation Com New (DUK) 0.2 $211k NEW 2.0k 105.03
Eli Lilly & Co. (LLY) 0.2 $205k NEW 743.00 275.91

Past Filings by Northern Capital Management

SEC 13F filings are viewable for Northern Capital Management going back to 2020