Northern Capital Management as of June 30, 2024
Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 39 positions in its portfolio as reported in the June 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) | 32.8 | $49M | 487k | 100.84 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 19.8 | $30M | 401k | 74.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.9 | $28M | 59k | 479.11 | |
| Vanguard Index Fds Large Cap Etf (VV) | 7.5 | $11M | 45k | 249.62 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $6.0M | 77k | 77.83 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.1M | 6.8k | 446.94 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.0M | 20k | 146.16 | |
| Apple (AAPL) | 1.9 | $2.8M | 13k | 210.62 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.1 | $1.6M | 6.7k | 242.11 | |
| First Interstate Bancsystem (FIBK) | 0.9 | $1.4M | 51k | 27.77 | |
| Amazon (AMZN) | 0.9 | $1.4M | 7.0k | 193.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.2M | 3.0k | 391.13 | |
| Costco Wholesale Corporation (COST) | 0.6 | $935k | 1.1k | 850.03 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $853k | 14k | 62.87 | |
| NVIDIA Corporation (NVDA) | 0.5 | $787k | 6.4k | 123.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $675k | 1.3k | 500.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $669k | 3.6k | 183.43 | |
| Chevron Corporation (CVX) | 0.4 | $603k | 3.9k | 156.42 | |
| Nextera Energy (NEE) | 0.4 | $547k | 7.7k | 70.81 | |
| Aon Shs Cl A (AON) | 0.3 | $496k | 1.7k | 293.58 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $474k | 4.1k | 115.13 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $426k | 1.6k | 267.48 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $408k | 8.0k | 51.30 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $387k | 4.6k | 83.76 | |
| Boeing Company (BA) | 0.3 | $382k | 2.1k | 181.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $339k | 4.4k | 77.85 | |
| Meta Platforms Cl A (META) | 0.2 | $326k | 647.00 | 504.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 1.4k | 202.26 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $263k | 3.9k | 67.75 | |
| Abbvie (ABBV) | 0.2 | $262k | 1.5k | 171.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $257k | 1.4k | 182.15 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $249k | 4.2k | 58.64 | |
| ConocoPhillips (COP) | 0.2 | $240k | 2.1k | 114.38 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 544.00 | 406.80 | |
| Biogen Idec (BIIB) | 0.1 | $220k | 947.00 | 231.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $216k | 238.00 | 905.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $214k | 7.4k | 28.98 | |
| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $208k | 4.5k | 46.58 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $202k | 1.7k | 118.78 |
