Northern Capital Management

Northern Capital Management as of Sept. 30, 2024

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 41 positions in its portfolio as reported in the September 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) 31.8 $50M 484k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 20.2 $32M 398k 80.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.2 $29M 59k 488.07
Vanguard Index Fds Large Cap Etf (VV) 8.0 $13M 48k 263.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.0 $6.3M 75k 83.09
Johnson & Johnson (JNJ) 2.1 $3.3M 20k 162.06
Apple (AAPL) 2.0 $3.1M 13k 233.00
Microsoft Corporation (MSFT) 1.9 $3.0M 6.9k 430.28
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.9M 7.1k 263.84
First Interstate Bancsystem (FIBK) 1.0 $1.6M 51k 30.68
Amazon (AMZN) 0.9 $1.4M 7.3k 186.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.0k 423.12
Costco Wholesale Corporation (COST) 0.6 $976k 1.1k 886.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $826k 12k 66.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $815k 1.8k 460.26
NVIDIA Corporation (NVDA) 0.5 $774k 6.4k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $658k 1.2k 527.68
Nextera Energy (NEE) 0.4 $653k 7.7k 84.53
Alphabet Cap Stk Cl C (GOOG) 0.4 $610k 3.6k 167.20
Aon Shs Cl A (AON) 0.4 $584k 1.7k 345.99
Chevron Corporation (CVX) 0.4 $563k 3.8k 147.27
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $513k 9.4k 54.68
Exxon Mobil Corporation (XOM) 0.3 $508k 4.3k 117.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $451k 1.6k 283.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $450k 4.6k 97.42
Starbucks Corporation (SBUX) 0.3 $425k 4.4k 97.49
Meta Platforms Cl A (META) 0.2 $370k 647.00 572.53
JPMorgan Chase & Co. (JPM) 0.2 $330k 1.6k 210.86
International Business Machines (IBM) 0.2 $296k 1.3k 221.04
Abbvie (ABBV) 0.2 $294k 1.5k 197.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $291k 1.8k 165.85
Boeing Company (BA) 0.2 $285k 1.9k 152.04
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $283k 3.9k 72.97
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $268k 4.2k 63.00
Enterprise Products Partners (EPD) 0.2 $247k 8.5k 29.11
ConocoPhillips (COP) 0.1 $221k 2.1k 105.28
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $219k 4.5k 49.08
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $213k 2.7k 78.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $213k 1.7k 125.62
Eli Lilly & Co. (LLY) 0.1 $211k 238.00 885.94
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $205k 8.4k 24.49