Q3 2024 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2024-11-12 · accession 0001581794-24-000011
$158.3M
Reported value
41
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $50.4M | 31.8% | 483,535 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $32.0M | 20.2% | 398,056 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.8M | 18.2% | 59,095 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $12.6M | 7.96% | 47,831 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.3M | 3.96% | 75,423 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.3M | 2.07% | 20,202 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.1M | 1.96% | 13,290 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.88% | 6,922 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.9M | 1.19% | 7,120 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.6M | 0.99% | 51,003 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.86% | 7,308 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.81% | 3,023 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $975,773 | 0.62% | 1,101 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $826,026 | 0.52% | 12,418 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $815,120 | 0.52% | 1,771 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $773,824 | 0.49% | 6,372 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $658,018 | 0.42% | 1,247 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $653,332 | 0.41% | 7,729 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $609,790 | 0.39% | 3,647 | Common | NONE |
| G0403H108 | AON | AON PLC | $584,031 | 0.37% | 1,688 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $563,308 | 0.36% | 3,825 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $513,336 | 0.32% | 9,388 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $508,161 | 0.32% | 4,335 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $450,967 | 0.28% | 1,593 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $450,373 | 0.28% | 4,623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $424,959 | 0.27% | 4,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $370,427 | 0.23% | 647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $329,998 | 0.21% | 1,565 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $296,418 | 0.19% | 1,341 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $293,525 | 0.19% | 1,486 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $290,738 | 0.18% | 1,753 | Common | NONE |
| 097023105 | BA | BOEING CO | $285,075 | 0.18% | 1,875 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $283,124 | 0.18% | 3,880 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $267,624 | 0.17% | 4,248 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $247,041 | 0.16% | 8,486 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $221,193 | 0.14% | 2,101 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $218,651 | 0.14% | 4,455 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $213,212 | 0.13% | 2,714 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $213,052 | 0.13% | 1,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $210,854 | 0.13% | 238 | Common | NONE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $205,226 | 0.13% | 8,380 | 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.