Northern Capital Management

Northern Capital Management as of June 30, 2023

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 41 positions in its portfolio as reported in the June 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) 23.2 $31M 407k 74.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 16.1 $21M 317k 67.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.0 $15M 39k 369.42
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 8.3 $11M 73k 149.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.3 $7.0M 98k 71.03
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $6.0M 60k 99.65
Schwab Strategic Tr Long Term Us (SCHQ) 4.4 $5.7M 158k 36.29
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 3.3 $4.3M 56k 77.19
Ishares Tr MRGSTR MD CP GRW (IMCG) 2.9 $3.8M 62k 60.94
Johnson & Johnson (JNJ) 2.6 $3.4M 21k 165.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $3.4M 137k 24.63
Apple (AAPL) 1.9 $2.4M 13k 193.97
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.6 $2.1M 15k 138.38
Microsoft Corporation (MSFT) 1.5 $2.0M 5.8k 340.54
Vanguard Index Fds Large Cap Etf (VV) 1.1 $1.4M 7.1k 202.71
First Interstate Bancsystem (FIBK) 1.0 $1.4M 57k 23.84
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.0M 3.0k 343.85
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $957k 4.3k 220.16
Costco Wholesale Corporation (COST) 0.6 $801k 1.5k 538.44
Amazon (AMZN) 0.5 $712k 5.5k 130.36
Chevron Corporation (CVX) 0.5 $663k 4.2k 157.35
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $602k 12k 51.70
Nextera Energy (NEE) 0.5 $596k 8.0k 74.20
Aon Shs Cl A (AON) 0.4 $583k 1.7k 345.20
Exxon Mobil Corporation (XOM) 0.4 $552k 5.1k 107.26
Home Depot (HD) 0.4 $480k 1.5k 310.73
Starbucks Corporation (SBUX) 0.3 $437k 4.4k 99.06
Boeing Company (BA) 0.3 $426k 2.0k 211.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $360k 1.6k 220.28
Eli Lilly & Co. (LLY) 0.3 $349k 743.00 468.98
JPMorgan Chase & Co. (JPM) 0.3 $330k 2.3k 145.44
McDonald's Corporation (MCD) 0.2 $303k 1.0k 298.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $284k 3.4k 83.56
Alphabet Cap Stk Cl C (GOOG) 0.2 $272k 2.3k 120.97
Biogen Idec (BIIB) 0.2 $270k 947.00 284.85
Abbott Laboratories (ABT) 0.2 $242k 2.2k 109.01
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $230k 3.6k 63.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $219k 6.1k 35.65
Abbvie (ABBV) 0.2 $218k 1.6k 134.70
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $217k 4.0k 54.41
Merck & Co (MRK) 0.2 $215k 1.9k 115.39