Q1 2024 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2024-05-10 · accession 0001581794-24-000003
$143.3M
Reported value
37
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $46.3M | 32.3% | 499,798 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.1M | 21.7% | 409,198 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $26.0M | 18.2% | 58,656 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $9.0M | 6.31% | 37,694 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.9M | 4.84% | 85,255 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 2.24% | 20,317 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 1.99% | 6,780 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 1.57% | 13,133 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 1.03% | 5,931 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.4M | 1.00% | 52,928 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.84% | 3,023 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.2M | 0.83% | 6,624 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $825,722 | 0.58% | 13,525 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $805,443 | 0.56% | 1,099 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $613,293 | 0.43% | 3,888 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $601,836 | 0.42% | 1,252 | Common | NONE |
| G0403H108 | AON | AON PLC | $563,319 | 0.39% | 1,688 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $555,292 | 0.39% | 3,647 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $536,720 | 0.37% | 594 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $493,960 | 0.34% | 7,729 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $482,940 | 0.34% | 4,155 | Common | NONE |
| 097023105 | BA | BOEING CO | $446,895 | 0.31% | 2,316 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $426,709 | 0.30% | 1,642 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $399,797 | 0.28% | 4,623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $398,369 | 0.28% | 4,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $314,188 | 0.22% | 647 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $311,505 | 0.22% | 1,711 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $300,766 | 0.21% | 5,944 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $280,220 | 0.20% | 1,399 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $274,238 | 0.19% | 3,880 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $267,415 | 0.19% | 2,101 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249,145 | 0.17% | 4,248 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $226,240 | 0.16% | 538 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $219,882 | 0.15% | 1,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212,208 | 0.15% | 1,406 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $207,301 | 0.14% | 7,104 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $204,202 | 0.14% | 947 | 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.