Northern Capital Management as of March 31, 2024
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 37 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 32.3 | $46M | 500k | 92.72 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 21.7 | $31M | 409k | 75.98 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $26M | 59k | 444.01 | |
| Vanguard Index Fds Large Cap Etf (VV) | 6.3 | $9.0M | 38k | 239.76 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $6.9M | 85k | 81.43 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 20k | 158.19 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | 6.8k | 420.72 | |
| Apple (AAPL) | 1.6 | $2.3M | 13k | 171.48 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | 5.9k | 249.87 | |
| First Interstate Bancsystem (FIBK) | 1.0 | $1.4M | 53k | 27.21 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.2M | 3.0k | 397.76 | |
| Amazon (AMZN) | 0.8 | $1.2M | 6.6k | 180.38 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $826k | 14k | 61.05 | |
| Costco Wholesale Corporation (COST) | 0.6 | $805k | 1.1k | 732.89 | |
| Chevron Corporation (CVX) | 0.4 | $613k | 3.9k | 157.74 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $602k | 1.3k | 480.70 | |
| Aon Shs Cl A (AON) | 0.4 | $563k | 1.7k | 333.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $555k | 3.6k | 152.26 | |
| NVIDIA Corporation (NVDA) | 0.4 | $537k | 594.00 | 903.57 | |
| Nextera Energy (NEE) | 0.3 | $494k | 7.7k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $483k | 4.2k | 116.23 | |
| Boeing Company (BA) | 0.3 | $447k | 2.3k | 192.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $427k | 1.6k | 259.87 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $400k | 4.6k | 86.48 | |
| Starbucks Corporation (SBUX) | 0.3 | $398k | 4.4k | 91.39 | |
| Meta Platforms Cl A (META) | 0.2 | $314k | 647.00 | 485.61 | |
| Abbvie (ABBV) | 0.2 | $312k | 1.7k | 182.06 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $301k | 5.9k | 50.60 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 1.4k | 200.30 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $274k | 3.9k | 70.68 | |
| ConocoPhillips (COP) | 0.2 | $267k | 2.1k | 127.28 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $249k | 4.2k | 58.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $226k | 538.00 | 420.52 | |
| International Business Machines (IBM) | 0.2 | $220k | 1.2k | 191.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | 1.4k | 150.93 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.1k | 29.18 | |
| Biogen Idec (BIIB) | 0.1 | $204k | 947.00 | 215.63 |
