Northern Capital Management

Northern Capital Management as of Sept. 30, 2022

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 34 positions in its portfolio as reported in the September 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) 20.4 $20M 357k 55.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.9 $18M 299k 58.51
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.4 $11M 88k 127.28
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.4 $6.2M 103k 60.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.1 $6.0M 89k 67.14
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $5.4M 62k 87.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $5.2M 19k 267.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.8 $3.7M 165k 22.40
Johnson & Johnson (JNJ) 3.4 $3.4M 21k 163.37
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.2 $3.2M 63k 50.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.3M 19k 121.76
First Intst Bancsystem Com Cl A (FIBK) 2.3 $2.3M 57k 40.35
Apple (AAPL) 1.3 $1.3M 9.3k 138.24
Microsoft Corporation (MSFT) 1.1 $1.1M 4.8k 232.92
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.1M 6.5k 163.59
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $866k 3.0k 287.33
Nextera Energy (NEE) 0.7 $679k 8.7k 78.38
Amazon (AMZN) 0.7 $662k 5.9k 113.05
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $631k 3.4k 187.97
Chevron Corporation (CVX) 0.6 $606k 4.2k 143.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.6 $584k 14k 42.02
Costco Wholesale Corporation (COST) 0.5 $465k 986.00 471.60
Exxon Mobil Corporation (XOM) 0.5 $461k 5.3k 87.23
Aon Shs Cl A (AON) 0.5 $452k 1.7k 267.77
Starbucks Corporation (SBUX) 0.4 $372k 4.4k 84.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $292k 1.6k 179.14
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $272k 3.4k 80.05
McDonald's Corporation (MCD) 0.3 $271k 1.2k 230.83
Biogen Idec (BIIB) 0.3 $253k 947.00 267.16
JPMorgan Chase & Co. (JPM) 0.2 $241k 2.3k 104.65
Eli Lilly & Co. (LLY) 0.2 $240k 743.00 323.01
Abbvie (ABBV) 0.2 $223k 1.7k 134.42
Abbott Laboratories (ABT) 0.2 $215k 2.2k 96.85
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $213k 3.9k 55.15