Q2 2023 · 13F-HR
Northern Capital Management, Inc.holdings as filed
Filed 2023-07-27 · accession 0001843303-23-000010
$131.5M
Reported value
41
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $30.5M | 23.2% | 406,857 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $21.2M | 16.1% | 316,496 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $14.5M | 11.0% | 39,324 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $10.9M | 8.31% | 73,069 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $7.0M | 5.29% | 97,969 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $6.0M | 4.58% | 60,416 | Common | NONE |
| 808524680 | SCHQ | SCHWAB STRATEGIC TR | $5.7M | 4.37% | 158,433 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.3M | 3.28% | 55,865 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $3.8M | 2.88% | 62,233 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 2.59% | 20,584 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $3.4M | 2.57% | 137,083 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.4M | 1.85% | 12,552 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.1M | 1.62% | 15,425 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 1.51% | 5,846 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.4M | 1.10% | 7,113 | Common | NONE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.4M | 1.04% | 57,281 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.79% | 3,022 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $956,578 | 0.73% | 4,345 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $801,194 | 0.61% | 1,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $712,287 | 0.54% | 5,464 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $663,388 | 0.50% | 4,216 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $601,490 | 0.46% | 11,634 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $596,345 | 0.45% | 8,037 | Common | NONE |
| G0403H108 | AON | AON PLC | $582,698 | 0.44% | 1,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $551,945 | 0.42% | 5,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $479,761 | 0.36% | 1,544 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $436,954 | 0.33% | 4,411 | Common | NONE |
| 097023105 | BA | BOEING CO | $425,622 | 0.32% | 2,016 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $360,384 | 0.27% | 1,636 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $348,452 | 0.26% | 743 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $329,712 | 0.25% | 2,267 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $303,185 | 0.23% | 1,016 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,937 | 0.22% | 3,398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $272,424 | 0.21% | 2,252 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $269,753 | 0.21% | 947 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $242,330 | 0.18% | 2,223 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $230,359 | 0.18% | 3,622 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $218,985 | 0.17% | 6,143 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $217,949 | 0.17% | 1,618 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $216,807 | 0.16% | 3,985 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $215,202 | 0.16% | 1,865 | 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.