Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $111,753 (100.0% shares, 0.0% debt)

Holdings (31)

SCHG SCHWAB STRATEGIC TR 36.0%

Value ($000) $40,223 Shares 484,851 Est. Cost $91.86 Unrealized —

SCHV SCHWAB STRATEGIC TR 20.9%

Value ($000) $23,320 Shares 332,662 Est. Cost $62.59 Unrealized —

QQQ INVESCO QQQ TR 18.0%

Value ($000) $20,161 Shares 49,232 Est. Cost $349.37 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.9%

Value ($000) $6,606 Shares 87,709 Est. Cost $68.18 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,153 Shares 20,116 Est. Cost $127.53 Unrealized +12.6%

AAPL APPLE INC 2.2%

Value ($000) $2,417 Shares 12,555 Est. Cost $123.73 Unrealized +47.7%

MSFT MICROSOFT CORP 2.1%

Value ($000) $2,342 Shares 6,229 Est. Cost $226.64 Unrealized +54.6%

FIBK FIRST INTST BANCSYSTEM INC 1.6%

Value ($000) $1,760 Shares 57,237 Est. Cost $28.59 Unrealized -21.6%

VV VANGUARD INDEX FDS 1.3%

Value ($000) $1,502 Shares 6,884 Est. Cost $188.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $1,139 Shares 3,023 Est. Cost $305.91 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value ($000) $1,129 Shares 4,855 Est. Cost $222.71 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $746 Shares 4,911 Est. Cost $124.70 Unrealized +12.4%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $668 Shares 11,996 Est. Cost $72.40 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $656 Shares 994 Est. Cost $407.29 Unrealized +40.8%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $597 Shares 4,002 Est. Cost $67.64 Unrealized +103.7%

BA BOEING CO 0.5%

Value ($000) $533 Shares 2,045 Est. Cost $164.28 Unrealized +30.2%

AON AON PLC 0.4%

Value ($000) $491 Shares 1,688 Est. Cost $196.52 Unrealized +60.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $488 Shares 8,037 Est. Cost $65.87 Unrealized -18.8%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $436 Shares 4,366 Est. Cost $30.57 Unrealized +219.2%

SBUX STARBUCKS CORP 0.4%

Value ($000) $419 Shares 4,359 Est. Cost $86.36 Unrealized +6.7%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $389 Shares 1,640 Est. Cost $192.80 Unrealized —

GOOG ALPHABET INC 0.3%

Value ($000) $378 Shares 2,679 Est. Cost $104.04 Unrealized +29.4%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $311 Shares 711 Est. Cost $436.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $300 Shares 3,398 Est. Cost $88.50 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $249 Shares 1,604 Est. Cost $105.14 Unrealized +29.1%

BIIB BIOGEN INC 0.2%

Value ($000) $245 Shares 947 Est. Cost $212.38 Unrealized +15.6%

SLYV SPDR SER TR 0.2%

Value ($000) $234 Shares 2,812 Est. Cost $75.11 Unrealized —

META META PLATFORMS INC 0.2%

Value ($000) $222 Shares 626 Est. Cost $323.40 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $219 Shares 1,287 Est. Cost $98.14 Unrealized +47.6%

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $214 Shares 432 Est. Cost $46.31 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $205 Shares 3,653 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	484,851	$40,223	36.0%	$91.86	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	332,662	$23,320	20.9%	$62.59	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	49,232	$20,161	18.0%	$349.37	—	UNIT SER 1	46090E103
SCHM	SCHWAB STRATEGIC TR	87,709	$6,606	5.9%	$68.18	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	20,116	$3,153	2.8%	$127.53	+12.6%	COM	478160104
AAPL	APPLE INC	12,555	$2,417	2.2%	$123.73	+47.7%	COM	037833100
MSFT	MICROSOFT CORP	6,229	$2,342	2.1%	$226.64	+54.6%	COM	594918104
FIBK	FIRST INTST BANCSYSTEM INC	57,237	$1,760	1.6%	$28.59	-21.6%	COM	32055Y201
VV	VANGUARD INDEX FDS	6,884	$1,502	1.3%	$188.54	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1,139	1.0%	$305.91	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	4,855	$1,129	1.0%	$222.71	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	4,911	$746	0.7%	$124.70	+12.4%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	11,996	$668	0.6%	$72.40	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	994	$656	0.6%	$407.29	+40.8%	COM	22160K105
CVX	CHEVRON CORP NEW	4,002	$597	0.5%	$67.64	+103.7%	COM	166764100
BA	BOEING CO	2,045	$533	0.5%	$164.28	+30.2%	COM	097023105
AON	AON PLC	1,688	$491	0.4%	$196.52	+60.4%	SHS CL A	G0403H108
NEE	NEXTERA ENERGY INC	8,037	$488	0.4%	$65.87	-18.8%	COM	65339F101
XOM	EXXON MOBIL CORP	4,366	$436	0.4%	$30.57	+219.2%	COM	30231G102
SBUX	STARBUCKS CORP	4,359	$419	0.4%	$86.36	+6.7%	COM	855244109
VTI	VANGUARD INDEX FDS	1,640	$389	0.3%	$192.80	—	TOTAL STK MKT	922908769
GOOG	ALPHABET INC	2,679	$378	0.3%	$104.04	+29.4%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	711	$311	0.3%	$436.80	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	3,398	$300	0.3%	$88.50	—	REAL ESTATE ETF	922908553
ABBV	ABBVIE INC	1,604	$249	0.2%	$105.14	+29.1%	COM	00287Y109
BIIB	BIOGEN INC	947	$245	0.2%	$212.38	+15.6%	COM	09062X103
SLYV	SPDR SER TR	2,812	$234	0.2%	$75.11	—	S&P 600 SMCP VAL	78464A300
META	META PLATFORMS INC	626	$222	0.2%	$323.40	0.0%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	1,287	$219	0.2%	$98.14	+47.6%	COM	46625H100
NVDA	NVIDIA CORPORATION	432	$214	0.2%	$46.31	0.0%	COM	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	3,653	$205	0.2%	$53.47	—	ALLWRLD EX US	922042775