Q4 2024 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2025-02-10 · accession 0001581794-25-000002
$163.1M
Reported value
40
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $53.3M | 32.7% | 1,913,968 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $31.2M | 19.1% | 1,196,755 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $30.3M | 18.6% | 59,204 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $13.9M | 8.55% | 51,666 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.1M | 3.77% | 221,628 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.3M | 2.03% | 13,198 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 1.79% | 20,188 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.8M | 1.74% | 6,728 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.0M | 1.24% | 7,670 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.7M | 1.02% | 51,247 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.99% | 7,353 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.3M | 0.79% | 3,023 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.62% | 1,103 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $875,181 | 0.54% | 6,517 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $846,846 | 0.52% | 37,306 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $750,632 | 0.46% | 1,656 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $694,613 | 0.43% | 3,647 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $685,978 | 0.42% | 1,273 | Common | NONE |
| G0403H108 | AON | AON PLC | $606,262 | 0.37% | 1,688 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $606,239 | 0.37% | 11,085 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $554,092 | 0.34% | 7,729 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $554,013 | 0.34% | 3,825 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $462,490 | 0.28% | 1,596 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $440,187 | 0.27% | 4,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $411,817 | 0.25% | 4,623 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $397,759 | 0.24% | 4,359 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $378,903 | 0.23% | 647 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $332,004 | 0.20% | 1,385 | Common | NONE |
| 097023105 | BA | BOEING CO | $311,343 | 0.19% | 1,759 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $293,056 | 0.18% | 3,880 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $266,540 | 0.16% | 1,408 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $254,148 | 0.16% | 1,156 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $243,878 | 0.15% | 4,248 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $243,738 | 0.15% | 1,372 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $232,351 | 0.14% | 7,409 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $221,503 | 0.14% | 4,455 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $218,140 | 0.13% | 1,696 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $216,620 | 0.13% | 3,084 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $212,940 | 0.13% | 611 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $211,122 | 0.13% | 2,714 | 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.