Northern Capital Management

Northern Capital Management as of June 30, 2022

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 37 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 20.1 $21M 356k 57.99
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 18.0 $19M 296k 62.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.2 $12M 85k 134.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $6.5M 103k 62.73
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.3 $6.4M 89k 72.41
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $5.7M 62k 92.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $5.2M 19k 280.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 4.1 $4.2M 166k 25.38
Johnson & Johnson (JNJ) 3.6 $3.7M 21k 177.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $3.6M 45k 79.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.4M 19k 129.52
First Intst Bancsystem Com Cl A (FIBK) 2.1 $2.2M 57k 38.12
Apple (AAPL) 1.2 $1.3M 9.3k 136.76
Microsoft Corporation (MSFT) 1.2 $1.3M 4.9k 256.78
Vanguard Index Fds Large Cap Etf (VV) 1.0 $1.0M 5.9k 172.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $928k 3.0k 307.90
Nextera Energy (NEE) 0.7 $671k 8.7k 77.46
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $630k 3.2k 196.88
Amazon (AMZN) 0.6 $618k 5.8k 106.19
Chevron Corporation (CVX) 0.6 $610k 4.2k 144.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $609k 14k 44.16
Costco Wholesale Corporation (COST) 0.5 $472k 985.00 479.19
Aon Shs Cl A (AON) 0.4 $455k 1.7k 269.55
Exxon Mobil Corporation (XOM) 0.4 $452k 5.3k 85.64
Starbucks Corporation (SBUX) 0.3 $337k 4.4k 76.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $310k 3.4k 91.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $307k 1.6k 188.57
McDonald's Corporation (MCD) 0.3 $291k 1.2k 247.24
JPMorgan Chase & Co. (JPM) 0.3 $260k 2.3k 112.41
Abbvie (ABBV) 0.2 $254k 1.7k 153.38
Abbott Laboratories (ABT) 0.2 $241k 2.2k 108.61
Eli Lilly & Co. (LLY) 0.2 $241k 743.00 324.36
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $228k 3.9k 59.04
Duke Energy Corp Com New (DUK) 0.2 $215k 2.0k 107.02
Alphabet Cap Stk Cl C (GOOG) 0.2 $214k 98.00 2183.67
Boeing Company (BA) 0.2 $203k 1.5k 136.79
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $203k 6.4k 31.48