Q4 2023 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2024-02-13 · accession 0001389256-24-000006
$111.8M
Reported value
31
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40.2M | 36.0% | 484,851 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $23.3M | 20.9% | 332,662 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $20.2M | 18.0% | 49,232 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.6M | 5.91% | 87,709 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.82% | 20,116 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 2.16% | 12,555 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 2.10% | 6,229 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.8M | 1.57% | 57,237 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.5M | 1.34% | 6,884 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 1.02% | 3,023 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 1.01% | 4,855 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $746,177 | 0.67% | 4,911 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $667,817 | 0.60% | 11,996 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $655,961 | 0.59% | 994 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,938 | 0.53% | 4,002 | Common | NONE |
| 097023105 | BA | BOEING CO | $532,955 | 0.48% | 2,045 | Common | NONE |
| G0403H108 | AON | AON PLC | $491,242 | 0.44% | 1,688 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488,167 | 0.44% | 8,037 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $436,498 | 0.39% | 4,366 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $418,508 | 0.37% | 4,359 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $389,051 | 0.35% | 1,640 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $377,551 | 0.34% | 2,679 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $310,565 | 0.28% | 711 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $300,247 | 0.27% | 3,398 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $248,604 | 0.22% | 1,604 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $245,055 | 0.22% | 947 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $234,268 | 0.21% | 2,812 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $221,579 | 0.20% | 626 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $218,919 | 0.20% | 1,287 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $213,937 | 0.19% | 432 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $205,106 | 0.18% | 3,653 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.