Northern Capital Management

Northern Capital Management as of Dec. 31, 2022

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 18.8 $20M 297k 66.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 18.6 $19M 349k 55.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 10.9 $11M 80k 141.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $6.5M 100k 65.61
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 6.1 $6.3M 85k 74.22
Ishares Tr Core S&p Scp Etf (IJR) 5.5 $5.7M 60k 94.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $4.6M 17k 266.28
Johnson & Johnson (JNJ) 3.5 $3.6M 21k 176.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 3.1 $3.3M 138k 23.67
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.8 $3.0M 55k 53.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.3 $2.4M 18k 135.24
First Intst Bancsystem Com Cl A (FIBK) 2.1 $2.2M 57k 38.65
Apple (AAPL) 1.6 $1.7M 13k 129.93
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.6M 7.7k 213.11
Microsoft Corporation (MSFT) 1.4 $1.5M 6.2k 239.81
Vanguard Index Fds Large Cap Etf (VV) 1.2 $1.2M 7.1k 174.19
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 1.0 $999k 3.0k 331.33
Chevron Corporation (CVX) 0.7 $757k 4.2k 179.49
Nextera Energy (NEE) 0.7 $714k 8.5k 83.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $668k 3.5k 191.20
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $656k 3.2k 203.84
Exxon Mobil Corporation (XOM) 0.6 $584k 5.3k 110.30
Amazon (AMZN) 0.5 $526k 6.3k 84.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $518k 12k 44.81
Aon Shs Cl A (AON) 0.5 $507k 1.7k 300.14
Costco Wholesale Corporation (COST) 0.4 $450k 986.00 456.70
Starbucks Corporation (SBUX) 0.4 $438k 4.4k 99.20
Boeing Company (BA) 0.4 $384k 2.0k 190.46
JPMorgan Chase & Co. (JPM) 0.3 $309k 2.3k 134.10
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $292k 5.6k 51.79
McDonald's Corporation (MCD) 0.3 $290k 1.1k 263.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $280k 3.4k 82.48
Eli Lilly & Co. (LLY) 0.3 $272k 743.00 365.84
Biogen Idec (BIIB) 0.3 $262k 947.00 276.92
Abbvie (ABBV) 0.3 $261k 1.6k 161.64
Abbott Laboratories (ABT) 0.2 $244k 2.2k 109.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $239k 3.9k 61.95
Merck & Co (MRK) 0.2 $207k 1.9k 110.95
Duke Energy Corp Com New (DUK) 0.2 $207k 2.0k 102.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $205k 6.4k 32.21