Northern Capital Management

Northern Capital Management as of March 31, 2022

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 42 positions in its portfolio as reported in the March 2022 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) 20.3 $25M 332k 74.82
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 12.8 $16M 220k 71.39
iShares S&P SmallCap 600 Index Core S&p Scp Etf (IJR) 10.5 $13M 119k 107.88
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 8.1 $9.9M 130k 75.86
iShares Russell Midcap Growth Index Rus Md Cp Gr Etf (IWP) 6.8 $8.4M 83k 100.50
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 6.4 $7.8M 49k 157.71
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 6.2 $7.6M 92k 83.33
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 4.9 $6.0M 218k 27.77
Johnson & Johnson (JNJ) 3.0 $3.7M 21k 177.22
PowerShares QQQ Unit Ser 1 (QQQ) 2.7 $3.3M 9.0k 362.53
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 1.9 $2.3M 12k 186.00
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 1.8 $2.2M 15k 149.66
First Interstate BancSystem Com Cl A (FIBK) 1.7 $2.1M 56k 36.76
Apple (AAPL) 1.4 $1.7M 9.5k 174.62
Microsoft Corporation (MSFT) 1.2 $1.5M 4.9k 308.32
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.0 $1.3M 6.0k 208.48
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $1.0M 3.0k 346.72
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.7 $903k 3.8k 237.94
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.7 $837k 16k 53.41
Nextera Energy (NEE) 0.6 $746k 8.8k 84.70
Chevron Corporation (CVX) 0.6 $712k 4.4k 162.89
Amazon (AMZN) 0.5 $619k 190.00 3257.89
Aon Shs Cl A (AON) 0.5 $550k 1.7k 325.83
Costco Wholesale Corporation (COST) 0.4 $545k 946.00 576.11
Exxon Mobil Corporation (XOM) 0.4 $435k 5.3k 82.53
Starbucks Corporation (SBUX) 0.3 $409k 4.5k 90.89
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $370k 1.6k 227.55
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.3 $368k 3.4k 108.30
JPMorgan Chase & Co. (JPM) 0.3 $315k 2.3k 136.19
McDonald's Corporation (MCD) 0.3 $313k 1.3k 247.63
Abbvie (ABBV) 0.2 $303k 1.9k 161.86
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $301k 5.2k 57.62
Boeing Company (BA) 0.2 $296k 1.5k 191.21
Schwab U.S. Small-Cap ETF Us Sml Cap Etf (SCHA) 0.2 $283k 6.0k 47.36
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.2 $274k 98.00 2795.92
Abbott Laboratories (ABT) 0.2 $263k 2.2k 118.58
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.2 $256k 7.0k 36.67
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $254k 3.9k 65.77
Duke Energy Corporation Com New (DUK) 0.2 $224k 2.0k 111.50
Eli Lilly & Co. (LLY) 0.2 $213k 743.00 286.68
3M Company (MMM) 0.2 $206k 1.4k 149.06
Wells Fargo & Company (WFC) 0.2 $201k 4.1k 48.52