Northern Capital Management

Northern Capital Management as of Dec. 31, 2020

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 40 positions in its portfolio as reported in the December 2020 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) 20.2 $21M 161k 128.41
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 13.5 $14M 151k 91.90
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 11.1 $12M 168k 68.18
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 9.0 $9.3M 90k 102.65
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 9.0 $9.2M 155k 59.53
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 6.6 $6.8M 222k 30.65
First Interstate BancSystem Com Cl A (FIBK) 4.0 $4.1M 100k 40.77
Johnson & Johnson (JNJ) 3.2 $3.3M 21k 157.38
Schwab US TIPS ETF Us Tips Etf (SCHP) 3.1 $3.1M 51k 62.09
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 3.0 $3.0M 46k 66.18
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 2.8 $2.9M 14k 208.53
PowerShares QQQ Unit Ser 1 (QQQ) 2.5 $2.5M 8.0k 313.74
Apple (AAPL) 1.6 $1.6M 12k 132.69
Microsoft Corporation (MSFT) 1.1 $1.1M 5.0k 222.51
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $922k 3.0k 305.91
Nextera Energy (NEE) 0.7 $681k 8.8k 77.14
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $605k 6.7k 90.98
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.5 $559k 4.7k 118.94
Amazon (AMZN) 0.5 $541k 166.00 3259.04
Starbucks Corporation (SBUX) 0.4 $448k 4.2k 106.92
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.4 $397k 3.7k 107.50
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.4 $391k 2.0k 194.62
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.4 $386k 4.2k 91.45
Aon Shs Cl A (AON) 0.3 $357k 1.7k 211.49
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.3 $351k 9.7k 36.01
Chevron Corporation (CVX) 0.3 $341k 4.0k 84.36
Costco Wholesale Corporation (COST) 0.3 $338k 896.00 377.23
SPDR Gold Shares Gold Shs (GLD) 0.3 $337k 1.9k 178.21
JPMorgan Chase & Co. (JPM) 0.3 $302k 2.4k 127.10
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.3 $299k 1.7k 175.99
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $291k 2.1k 141.26
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.3 $260k 4.4k 58.44
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $254k 2.9k 89.12
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $251k 2.8k 88.26
3M Company (MMM) 0.2 $246k 1.4k 174.84
Abbott Laboratories (ABT) 0.2 $237k 2.2k 109.37
Biogen Idec (BIIB) 0.2 $232k 947.00 244.98
Boeing Company (BA) 0.2 $220k 1.0k 213.59
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $217k 2.6k 85.03
Exxon Mobil Corporation (XOM) 0.2 $212k 5.2k 41.16