Northern Capital Management

Northern Capital Management as of Sept. 30, 2023

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 36 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 32.1 $34M 473k 72.72
Schwab US Large-Cap Value ETF Us Lcap Va Etf (SCHV) 19.7 $21M 328k 64.46
Invesco QQQ Trust Unit Ser 1 (QQQ) 13.1 $14M 39k 358.27
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 5.6 $6.0M 89k 67.68
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 5.1 $5.5M 58k 94.33
Johnson & Johnson (JNJ) 3.0 $3.2M 21k 155.75
SPDR S&P 600 Small Cap Value ETF S&p 600 Smcp Val (SLYV) 2.8 $3.0M 42k 72.37
Apple (AAPL) 2.0 $2.1M 13k 171.22
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 1.8 $2.0M 14k 141.69
Microsoft Corporation (MSFT) 1.8 $1.9M 6.2k 315.73
First Interstate BancSystem Com Cl A (FIBK) 1.3 $1.4M 58k 24.94
Vanguard Large-Cap ETF Large Cap Etf (VV) 1.3 $1.4M 7.0k 195.70
SPDR Dow Jones Industrial Average Ut Ser 1 (DIA) 0.9 $1.0M 3.0k 334.95
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.9 $946k 4.5k 208.26
Costco Wholesale Corporation (COST) 0.8 $841k 1.5k 564.95
Chevron Corporation (CVX) 0.6 $675k 4.0k 168.62
Amazon (AMZN) 0.6 $616k 4.8k 127.12
Schwab US Broad Market ETF Us Brd Mkt Etf (SCHB) 0.6 $598k 12k 49.85
Exxon Mobil Corporation (XOM) 0.5 $575k 4.9k 117.59
Aon Shs Cl A (AON) 0.5 $547k 1.7k 324.22
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.4 $474k 8.3k 57.13
Home Depot (HD) 0.4 $467k 1.5k 302.18
Nextera Energy (NEE) 0.4 $460k 8.0k 57.29
Eli Lilly & Co. (LLY) 0.4 $399k 743.00 537.13
Starbucks Corporation (SBUX) 0.4 $398k 4.4k 91.27
Boeing Company (BA) 0.4 $386k 2.0k 191.65
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 0.3 $348k 1.6k 212.40
JPMorgan Chase & Co. (JPM) 0.3 $329k 2.3k 145.02
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.3 $292k 2.2k 131.85
Vanguard REIT Index ETF Real Estate Etf (VNQ) 0.2 $257k 3.4k 75.66
Biogen Idec (BIIB) 0.2 $243k 947.00 257.01
Abbvie (ABBV) 0.2 $239k 1.6k 149.09
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.2 $236k 1.8k 130.95
WisdomTree LargeCap Dividend ETF Us Largecap Divd (DLN) 0.2 $223k 3.6k 61.49
Abbott Laboratories (ABT) 0.2 $211k 2.2k 96.84
Vanguard FTSE All-World ex-US ETF Allwrld Ex Us (VEU) 0.2 $207k 4.0k 51.87