Northern Capital Management

Northern Capital Management as of March 31, 2023

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 40 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 19.9 $23M 357k 65.17
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 17.2 $20M 306k 65.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 11.3 $13M 91k 144.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $6.8M 100k 67.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $6.7M 21k 320.94
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 5.8 $6.7M 88k 76.18
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $5.9M 61k 96.70
Schwab Strategic Tr Long Term Us (SCHQ) 3.4 $3.9M 105k 37.46
Ishares Tr MRGSTR MD CP GRW (IMCG) 3.0 $3.5M 61k 57.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.9 $3.3M 136k 24.52
Johnson & Johnson (JNJ) 2.7 $3.2M 21k 155.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 2.4 $2.8M 21k 134.07
Apple (AAPL) 1.8 $2.1M 13k 164.91
Microsoft Corporation (MSFT) 1.5 $1.8M 6.2k 288.28
First Intst Bancsystem Com Cl A (FIBK) 1.5 $1.7M 57k 29.86
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.3M 7.1k 186.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.9 $1.0M 3.0k 332.62
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $822k 3.9k 210.90
Chevron Corporation (CVX) 0.6 $688k 4.2k 163.16
Nextera Energy (NEE) 0.6 $659k 8.5k 77.08
Amazon (AMZN) 0.6 $647k 6.3k 103.29
Exxon Mobil Corporation (XOM) 0.5 $579k 5.3k 109.66
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $552k 12k 47.85
Aon Shs Cl A (AON) 0.5 $532k 1.7k 315.29
Costco Wholesale Corporation (COST) 0.4 $491k 987.00 496.99
Starbucks Corporation (SBUX) 0.4 $459k 4.4k 104.13
Boeing Company (BA) 0.4 $428k 2.0k 212.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $334k 1.6k 204.12
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $309k 5.8k 53.61
McDonald's Corporation (MCD) 0.3 $307k 1.1k 279.61
JPMorgan Chase & Co. (JPM) 0.3 $295k 2.3k 130.31
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $282k 3.4k 83.04
Biogen Idec (BIIB) 0.2 $263k 947.00 278.03
Abbvie (ABBV) 0.2 $257k 1.6k 159.37
Eli Lilly & Co. (LLY) 0.2 $255k 743.00 343.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $239k 3.9k 61.86
Abbott Laboratories (ABT) 0.2 $225k 2.2k 101.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $214k 6.2k 34.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $213k 2.0k 104.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $212k 4.0k 53.47