Northern Capital Management

Northern Capital Management as of Dec. 31, 2024

Portfolio Holdings for Northern Capital Management

Northern Capital Management holds 40 positions in its portfolio as reported in the December 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) 32.7 $53M 1.9M 27.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 19.1 $31M 1.2M 26.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.6 $30M 59k 511.23
Vanguard Index Fds Large Cap Etf (VV) 8.5 $14M 52k 269.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.8 $6.1M 222k 27.71
Apple (AAPL) 2.0 $3.3M 13k 250.42
Johnson & Johnson (JNJ) 1.8 $2.9M 20k 144.62
Microsoft Corporation (MSFT) 1.7 $2.8M 6.7k 421.48
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $2.0M 7.7k 264.13
First Interstate Bancsystem (FIBK) 1.0 $1.7M 51k 32.47
Amazon (AMZN) 1.0 $1.6M 7.4k 219.39
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.3M 3.0k 425.50
Costco Wholesale Corporation (COST) 0.6 $1.0M 1.1k 916.44
NVIDIA Corporation (NVDA) 0.5 $875k 6.5k 134.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $847k 37k 22.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $751k 1.7k 453.28
Alphabet Cap Stk Cl C (GOOG) 0.4 $695k 3.6k 190.46
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $686k 1.3k 538.87
Aon Shs Cl A (AON) 0.4 $606k 1.7k 359.16
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.4 $606k 11k 54.69
Nextera Energy (NEE) 0.3 $554k 7.7k 71.69
Chevron Corporation (CVX) 0.3 $554k 3.8k 144.84
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $463k 1.6k 289.78
Exxon Mobil Corporation (XOM) 0.3 $440k 4.1k 107.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $412k 4.6k 89.08
Starbucks Corporation (SBUX) 0.2 $398k 4.4k 91.25
Meta Platforms Cl A (META) 0.2 $379k 647.00 585.63
JPMorgan Chase & Co. (JPM) 0.2 $332k 1.4k 239.71
Boeing Company (BA) 0.2 $311k 1.8k 177.00
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.2 $293k 3.9k 75.53
Alphabet Cap Stk Cl A (GOOGL) 0.2 $267k 1.4k 189.30
International Business Machines (IBM) 0.2 $254k 1.2k 219.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $244k 4.2k 57.41
Abbvie (ABBV) 0.1 $244k 1.4k 177.65
Enterprise Products Partners (EPD) 0.1 $232k 7.4k 31.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.1 $222k 4.5k 49.72
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $218k 1.7k 128.62
Wells Fargo & Company (WFC) 0.1 $217k 3.1k 70.24
Cummins (CMI) 0.1 $213k 611.00 348.51
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $211k 2.7k 77.79