Q2 2024 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2024-08-12 · accession 0001581794-24-000006
$149.8M
Reported value
39
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $49.1M | 32.8% | 486,900 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $29.7M | 19.8% | 400,547 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.4M | 18.9% | 59,202 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $11.2M | 7.48% | 44,872 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.0M | 3.98% | 76,707 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 2.04% | 6,836 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.0M | 1.98% | 20,318 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.8M | 1.87% | 13,289 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 1.08% | 6,663 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.4M | 0.94% | 50,728 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.91% | 7,022 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.79% | 3,023 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $935,038 | 0.62% | 1,100 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $853,407 | 0.57% | 13,574 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $787,206 | 0.53% | 6,372 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $674,675 | 0.45% | 1,349 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $668,958 | 0.45% | 3,647 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $603,312 | 0.40% | 3,857 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $547,290 | 0.37% | 7,729 | Common | NONE |
| G0403H108 | AON | AON PLC | $495,563 | 0.33% | 1,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $474,331 | 0.32% | 4,120 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $425,560 | 0.28% | 1,591 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $407,886 | 0.27% | 7,951 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $387,222 | 0.26% | 4,623 | Common | NONE |
| 097023105 | BA | BOEING CO | $381,791 | 0.25% | 2,098 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $339,348 | 0.23% | 4,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $326,266 | 0.22% | 647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $280,130 | 0.19% | 1,385 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $262,870 | 0.18% | 3,880 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $262,301 | 0.18% | 1,529 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $256,469 | 0.17% | 1,408 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $249,103 | 0.17% | 4,248 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $240,312 | 0.16% | 2,101 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $221,299 | 0.15% | 544 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $219,534 | 0.15% | 947 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,480 | 0.14% | 238 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $213,786 | 0.14% | 7,377 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $207,514 | 0.14% | 4,455 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $201,451 | 0.13% | 1,696 | 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.