Northern Capital Management

Northern Capital Management as of Sept. 30, 2021

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 40 positions in its portfolio as reported in the September 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) 21.1 $25M 167k 148.09
iShares S&P SmallCap 600 Index CORE S&P SCP ETF (IJR) 12.7 $15M 136k 109.19
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 11.7 $14M 204k 67.48
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 9.1 $11M 139k 76.66
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 8.9 $10M 93k 112.07
SPDR S&P 600 Small Cap Value ETF S&P 600 SMCP VAL (SLYV) 6.2 $7.3M 89k 81.96
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 5.8 $6.8M 224k 30.48
Johnson & Johnson (JNJ) 2.8 $3.3M 21k 161.50
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 2.8 $3.3M 15k 213.97
PowerShares QQQ Unit Ser 1 (QQQ) 2.4 $2.8M 7.8k 357.92
First Interstate BancSystem Com Cl A (FIBK) 1.8 $2.1M 53k 40.26
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 1.5 $1.8M 13k 139.59
Microsoft Corporation (MSFT) 1.3 $1.5M 5.4k 281.93
Schwab US TIPS ETF Us Tips Etf (SCHP) 1.2 $1.5M 23k 62.58
Apple (AAPL) 1.2 $1.4M 9.6k 141.55
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $1.0M 3.0k 338.42
Vanguard Large-Cap ETF Large Cap Etf (VV) 0.8 $891k 4.4k 200.95
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $836k 8.0k 103.90
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.7 $761k 3.2k 236.78
Nextera Energy (NEE) 0.6 $678k 8.6k 78.51
Amazon (AMZN) 0.5 $634k 193.00 3284.97
Aon Shs Cl A (AON) 0.4 $482k 1.7k 285.55
Starbucks Corporation (SBUX) 0.4 $468k 4.2k 110.33
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.4 $459k 12k 38.73
Chevron Corporation (CVX) 0.4 $421k 4.2k 101.45
JPMorgan Chase & Co. (JPM) 0.3 $391k 2.4k 163.87
Costco Wholesale Corporation (COST) 0.3 $387k 861.00 449.48
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $360k 1.6k 221.95
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $308k 3.0k 101.65
Exxon Mobil Corporation (XOM) 0.3 $308k 5.2k 58.89
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.3 $302k 3.0k 100.10
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $274k 4.5k 61.07
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $272k 102.00 2666.67
Biogen Idec (BIIB) 0.2 $268k 947.00 283.00
Abbott Laboratories (ABT) 0.2 $262k 2.2k 118.18
Boeing Company (BA) 0.2 $254k 1.2k 219.91
3M Company (MMM) 0.2 $247k 1.4k 175.55
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $231k 1.9k 119.50
Facebook Inc A Cl A (META) 0.2 $220k 648.00 339.51
Vanguard Total Bond Market ETF Total Bnd Mrkt (BND) 0.2 $218k 2.6k 85.29