Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 4, 2021

Total Value ($000): $110,038 (100.0% shares, 0.0% debt)

Holdings (42)

SCHG Schwab US Large-Cap Growth ETF 19.4%
Value ($000) $21,376 Shares 164,707 Est. Cost $128.44 Unrealized —
IJR iShares S&P SmallCap 600 Index 13.3%
Value ($000) $14,587 Shares 134,403 Est. Cost $91.90 Unrealized —
SCHV Schwab US Large-Cap Value ETF 10.4%
Value ($000) $11,414 Shares 174,846 Est. Cost $60.19 Unrealized —
SCHM Schwab US Mid-Cap ETF 10.2%
Value ($000) $11,258 Shares 151,251 Est. Cost $68.18 Unrealized —
IWP iShares Russell Midcap Growth Index 8.4%
Value ($000) $9,256 Shares 90,691 Est. Cost $102.65 Unrealized —
SCHE Schwab Emerging Markets Equity ETF 6.4%
Value ($000) $7,025 Shares 221,061 Est. Cost $30.65 Unrealized —
SLYV SPDR S&P 600 Small Cap Value ETF 4.4%
Value ($000) $4,810 Shares 58,667 Est. Cost $69.61 Unrealized —
FIBK First Interstate BancSystem Inc 4.0%
Value ($000) $4,391 Shares 95,369 Est. Cost $28.24 Unrealized +18.5%
JNJ Johnson & Johnson 3.1%
Value ($000) $3,423 Shares 20,829 Est. Cost $127.53 Unrealized +10.4%
SCHP Schwab US TIPS ETF 2.8%
Value ($000) $3,074 Shares 50,257 Est. Cost $62.09 Unrealized —
VTWG Vanguard Russell 2000 Growth ETF 2.8%
Value ($000) $3,038 Shares 13,890 Est. Cost $208.53 Unrealized —
QQQ PowerShares QQQ 2.3%
Value ($000) $2,561 Shares 8,026 Est. Cost $313.74 Unrealized —
VOE Vanguard Mid-Cap Value ETF 1.1%
Value ($000) $1,232 Shares 9,131 Est. Cost $126.70 Unrealized —
AAPL Apple Inc. 1.0%
Value ($000) $1,144 Shares 9,364 Est. Cost $117.01 Unrealized +6.9%
MSFT Microsoft Corp 1.0%
Value ($000) $1,050 Shares 4,453 Est. Cost $206.04 Unrealized +8.2%
DIA SPDR Dow Jones Industrial Average 0.9%
Value ($000) $995 Shares 3,014 Est. Cost $305.91 Unrealized —
NEE Nextera Energy, Inc. 0.6%
Value ($000) $667 Shares 8,828 Est. Cost $65.64 Unrealized +4.8%
SCHB Schwab US Broad Market ETF 0.6%
Value ($000) $665 Shares 6,875 Est. Cost $91.17 Unrealized —
VV Vanguard Large-Cap ETF 0.5%
Value ($000) $597 Shares 3,220 Est. Cost $180.43 Unrealized —
VO Vanguard Mid-Cap ETF 0.5%
Value ($000) $542 Shares 2,450 Est. Cost $221.22 Unrealized —
AMZN Amazon.com Inc 0.5%
Value ($000) $517 Shares 167 Est. Cost $159.58 Unrealized -0.7%
SBUX Starbucks Corp 0.4%
Value ($000) $458 Shares 4,190 Est. Cost $85.15 Unrealized +10.4%
CVX Chevron Corp 0.4%
Value ($000) $424 Shares 4,042 Est. Cost $65.02 Unrealized +22.4%
AON Aon PLC 0.4%
Value ($000) $388 Shares 1,688 Est. Cost $196.52 Unrealized +8.1%
VTI Vanguard Total Stock Mkt 0.3%
Value ($000) $383 Shares 1,851 Est. Cost $194.62 Unrealized —
SCHF Schwab International Equity ETF 0.3%
Value ($000) $381 Shares 10,132 Est. Cost $36.07 Unrealized —
JPM J.P. Morgan Chase & Co. 0.3%
Value ($000) $362 Shares 2,376 Est. Cost $98.14 Unrealized +29.7%
VIG Vanguard Dividend Appreciation ETF 0.3%
Value ($000) $303 Shares 2,060 Est. Cost $141.26 Unrealized —
COST Costco Wholesale Corp 0.3%
Value ($000) $288 Shares 816 Est. Cost $347.39 Unrealized -5.1%
XOM Exxon Mobil Corp 0.3%
Value ($000) $288 Shares 5,161 Est. Cost $30.36 Unrealized +42.7%
SCHA Schwab U.S. Small-Cap ETF 0.3%
Value ($000) $284 Shares 2,849 Est. Cost $89.12 Unrealized —
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $280 Shares 2,769 Est. Cost $91.45 Unrealized —
VNQ Vanguard REIT Index ETF 0.3%
Value ($000) $278 Shares 3,030 Est. Cost $86.09 Unrealized —
MMM 3M Company 0.2%
Value ($000) $271 Shares 1,407 Est. Cost $117.52 Unrealized +6.4%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value ($000) $270 Shares 4,455 Est. Cost $58.44 Unrealized —
BIIB Biogen Inc 0.2%
Value ($000) $265 Shares 947 Est. Cost $259.08 Unrealized +4.1%
ABT Abbott Laboratories 0.2%
Value ($000) $263 Shares 2,193 Est. Cost $99.38 Unrealized +9.3%
BA Boeing Co 0.2%
Value ($000) $262 Shares 1,030 Est. Cost $192.22 Unrealized +15.6%
DLN WisdomTree LargeCap Dividend ETF 0.2%
Value ($000) $260 Shares 2,268 Est. Cost $107.50 Unrealized —
BND Vanguard Total Bond Market ETF 0.2%
Value ($000) $241 Shares 2,845 Est. Cost $88.26 Unrealized —
GBCI Glacier Bancorp Inc New 0.2%
Value ($000) $239 Shares 4,193 Est. Cost $46.44 Unrealized 0.0%
GLD SPDR Gold Shares 0.2%
Value ($000) $228 Shares 1,423 Est. Cost $178.21 Unrealized —