Northern Capital Management

Northern Capital Management as of March 31, 2021

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 42 positions in its portfolio as reported in the March 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) 19.4 $21M 165k 129.78
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 13.3 $15M 134k 108.53
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 10.4 $11M 175k 65.28
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 10.2 $11M 151k 74.43
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 8.4 $9.3M 91k 102.06
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 6.4 $7.0M 221k 31.78
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 4.4 $4.8M 59k 81.99
First Interstate BancSystem Com Cl A (FIBK) 4.0 $4.4M 95k 46.04
Johnson & Johnson (JNJ) 3.1 $3.4M 21k 164.34
Schwab US TIPS ETF Us Tips Etf (SCHP) 2.8 $3.1M 50k 61.17
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 2.8 $3.0M 14k 218.72
PowerShares QQQ Unit Ser 1 (QQQ) 2.3 $2.6M 8.0k 319.09
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 1.1 $1.2M 9.1k 134.93
Apple (AAPL) 1.0 $1.1M 9.4k 122.17
Microsoft Corporation (MSFT) 1.0 $1.1M 4.5k 235.80
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $995k 3.0k 330.13
Nextera Energy (NEE) 0.6 $667k 8.8k 75.56
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $665k 6.9k 96.73
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.5 $597k 3.2k 185.40
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $542k 2.5k 221.22
Amazon (AMZN) 0.5 $517k 167.00 3095.81
Starbucks Corporation (SBUX) 0.4 $458k 4.2k 109.31
Chevron Corporation (CVX) 0.4 $424k 4.0k 104.90
Aon Shs Cl A (AON) 0.4 $388k 1.7k 229.86
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $383k 1.9k 206.92
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.3 $381k 10k 37.60
JPMorgan Chase & Co. (JPM) 0.3 $362k 2.4k 152.36
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $303k 2.1k 147.09
Costco Wholesale Corporation (COST) 0.3 $288k 816.00 352.94
Exxon Mobil Corporation (XOM) 0.3 $288k 5.2k 55.80
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $284k 2.8k 99.68
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.3 $280k 2.8k 101.12
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $278k 3.0k 91.75
3M Company (MMM) 0.2 $271k 1.4k 192.61
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $270k 4.5k 60.61
Biogen Idec (BIIB) 0.2 $265k 947.00 279.83
Abbott Laboratories (ABT) 0.2 $263k 2.2k 119.93
Boeing Company (BA) 0.2 $262k 1.0k 254.37
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $260k 2.3k 114.64
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $241k 2.8k 84.71
Glacier Ban (GBCI) 0.2 $239k 4.2k 57.00
SPDR Gold Shares Gold Shs (GLD) 0.2 $228k 1.4k 160.22