Northern Capital Management

Northern Capital Management as of June 30, 2021

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 42 positions in its portfolio as reported in the June 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) 20.8 $25M 168k 145.96
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 13.0 $15M 136k 112.98
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 11.7 $14M 201k 68.37
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 9.4 $11M 141k 78.27
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 8.8 $10M 92k 113.20
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 6.3 $7.4M 224k 32.88
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 6.1 $7.2M 84k 85.72
Johnson & Johnson (JNJ) 2.9 $3.4M 21k 164.75
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 2.9 $3.4M 15k 226.95
PowerShares QQQ Unit Ser 1 (QQQ) 2.4 $2.9M 8.0k 354.45
First Interstate BancSystem Com Cl A (FIBK) 1.8 $2.1M 50k 41.82
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.2 $1.4M 23k 62.51
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 1.2 $1.4M 10k 140.51
Microsoft Corporation (MSFT) 1.1 $1.3M 5.0k 270.97
Apple (AAPL) 1.1 $1.3M 9.6k 136.99
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $1.0M 3.0k 345.06
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.6 $753k 3.7k 200.85
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $720k 6.9k 104.27
Nextera Energy (NEE) 0.5 $633k 8.6k 73.30
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.5 $620k 2.6k 237.28
Amazon (AMZN) 0.5 $612k 178.00 3438.20
Starbucks Corporation (SBUX) 0.4 $468k 4.2k 111.69
Chevron Corporation (CVX) 0.4 $435k 4.2k 104.82
Aon Shs Cl A (AON) 0.3 $403k 1.7k 238.74
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.3 $402k 10k 39.42
JPMorgan Chase & Co. (JPM) 0.3 $371k 2.4k 155.49
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $361k 1.6k 222.70
Costco Wholesale Corporation (COST) 0.3 $332k 838.00 396.18
Exxon Mobil Corporation (XOM) 0.3 $329k 5.2k 63.05
Biogen Idec (BIIB) 0.3 $328k 947.00 346.36
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $308k 3.0k 101.65
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $294k 2.8k 104.26
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $284k 4.5k 63.48
3M Company (MMM) 0.2 $279k 1.4k 198.29
Boeing Company (BA) 0.2 $270k 1.1k 239.15
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $252k 2.4k 104.61
Abbott Laboratories (ABT) 0.2 $251k 2.2k 115.72
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $233k 1.9k 120.54
Facebook Inc A Cl A (META) 0.2 $220k 632.00 348.10
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $219k 2.6k 85.75
SPDR Gold Shares Gold Shs (GLD) 0.2 $218k 1.3k 165.91
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $211k 84.00 2511.90