Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $117,702 (100.0% shares, 0.0% debt)

Holdings (42)

SCHG Schwab US Large-Cap Growth ETF 20.8%

Value ($000) $24,521 Shares 167,998 Est. Cost $128.78 Unrealized —

IJR iShares S&P SmallCap 600 Index 13.0%

Value ($000) $15,339 Shares 135,764 Est. Cost $92.11 Unrealized —

SCHV Schwab US Large-Cap Value ETF 11.7%

Value ($000) $13,742 Shares 200,990 Est. Cost $61.25 Unrealized —

SCHM Schwab US Mid-Cap ETF 9.4%

Value ($000) $11,013 Shares 140,704 Est. Cost $68.18 Unrealized —

IWP iShares Russell Midcap Growth Index 8.8%

Value ($000) $10,412 Shares 91,978 Est. Cost $102.80 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 6.3%

Value ($000) $7,375 Shares 224,286 Est. Cost $30.68 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 6.1%

Value ($000) $7,158 Shares 83,509 Est. Cost $74.40 Unrealized —

JNJ Johnson & Johnson 2.9%

Value ($000) $3,438 Shares 20,868 Est. Cost $127.53 Unrealized +13.6%

VTWG Vanguard Russell 2000 Growth ETF 2.9%

Value ($000) $3,367 Shares 14,836 Est. Cost $209.71 Unrealized —

QQQ PowerShares QQQ 2.4%

Value ($000) $2,853 Shares 8,049 Est. Cost $313.74 Unrealized —

FIBK First Interstate BancSystem Inc 1.8%

Value ($000) $2,105 Shares 50,334 Est. Cost $28.24 Unrealized +23.9%

SCHP Schwab US TIPS ETF 1.2%

Value ($000) $1,440 Shares 23,036 Est. Cost $62.09 Unrealized —

VOE Vanguard Mid-Cap Value ETF 1.2%

Value ($000) $1,434 Shares 10,206 Est. Cost $128.15 Unrealized —

MSFT Microsoft Corp 1.1%

Value ($000) $1,344 Shares 4,960 Est. Cost $209.99 Unrealized +16.5%

AAPL Apple Inc. 1.1%

Value ($000) $1,315 Shares 9,599 Est. Cost $117.24 Unrealized +7.9%

DIA SPDR Dow Jones Industrial Average 0.9%

Value ($000) $1,040 Shares 3,014 Est. Cost $305.91 Unrealized —

VV Vanguard Large-Cap ETF 0.6%

Value ($000) $753 Shares 3,749 Est. Cost $183.32 Unrealized —

SCHB Schwab US Broad Market ETF 0.6%

Value ($000) $720 Shares 6,905 Est. Cost $91.17 Unrealized —

NEE Nextera Energy, Inc. 0.5%

Value ($000) $633 Shares 8,636 Est. Cost $65.64 Unrealized +1.3%

VO Vanguard Mid-Cap ETF 0.5%

Value ($000) $620 Shares 2,613 Est. Cost $222.23 Unrealized —

AMZN Amazon.com Inc 0.5%

Value ($000) $612 Shares 178 Est. Cost $159.99 Unrealized +3.9%

SBUX Starbucks Corp 0.4%

Value ($000) $468 Shares 4,190 Est. Cost $85.15 Unrealized +19.4%

CVX Chevron Corp 0.4%

Value ($000) $435 Shares 4,150 Est. Cost $65.59 Unrealized +32.8%

AON Aon PLC 0.3%

Value ($000) $403 Shares 1,688 Est. Cost $196.52 Unrealized +20.2%

SCHF Schwab International Equity ETF 0.3%

Value ($000) $402 Shares 10,198 Est. Cost $36.07 Unrealized —

JPM J.P. Morgan Chase & Co. 0.3%

Value ($000) $371 Shares 2,386 Est. Cost $98.14 Unrealized +42.4%

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $361 Shares 1,621 Est. Cost $194.62 Unrealized —

COST Costco Wholesale Corp 0.3%

Value ($000) $332 Shares 838 Est. Cost $347.69 Unrealized +3.3%

XOM Exxon Mobil Corp 0.3%

Value ($000) $329 Shares 5,218 Est. Cost $30.57 Unrealized +63.7%

BIIB Biogen Inc 0.3%

Value ($000) $328 Shares 947 Est. Cost $259.08 Unrealized +16.9%

VNQ Vanguard REIT Index ETF 0.3%

Value ($000) $308 Shares 3,030 Est. Cost $86.09 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.2%

Value ($000) $294 Shares 2,820 Est. Cost $89.12 Unrealized —

VEU Vanguard FTSE All-World ex-US ETF 0.2%

Value ($000) $284 Shares 4,474 Est. Cost $58.44 Unrealized —

MMM 3M Company 0.2%

Value ($000) $279 Shares 1,407 Est. Cost $117.52 Unrealized +19.5%

BA Boeing Co 0.2%

Value ($000) $270 Shares 1,129 Est. Cost $196.57 Unrealized +23.0%

VYM Vanguard High Dividend Yield ETF 0.2%

Value ($000) $252 Shares 2,409 Est. Cost $91.45 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $251 Shares 2,169 Est. Cost $99.38 Unrealized +8.0%

DLN WisdomTree LargeCap Dividend ETF 0.2%

Value ($000) $233 Shares 1,933 Est. Cost $107.50 Unrealized —

META Facebook Inc A 0.2%

Value ($000) $220 Shares 632 Est. Cost $318.58 Unrealized 0.0%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $219 Shares 2,554 Est. Cost $88.26 Unrealized —

GLD SPDR Gold Shares 0.2%

Value ($000) $218 Shares 1,314 Est. Cost $178.21 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value ($000) $211 Shares 84 Est. Cost $118.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth ETF	167,998	$24,521	20.8%	$128.78	—	US LCAP GR ETF	808524300
IJR	iShares S&P SmallCap 600 Index	135,764	$15,339	13.0%	$92.11	—	CORE S&P SCP ETF	464287804
SCHV	Schwab US Large-Cap Value ETF	200,990	$13,742	11.7%	$61.25	—	US LCAP VA ETF	808524409
SCHM	Schwab US Mid-Cap ETF	140,704	$11,013	9.4%	$68.18	—	US MID-CAP ETF	808524508
IWP	iShares Russell Midcap Growth Index	91,978	$10,412	8.8%	$102.80	—	RUS MD CP GR ETF	464287481
SCHE	Schwab Emerging Markets Equity ETF	224,286	$7,375	6.3%	$30.68	—	EMRG MKTEQ ETF	808524706
SLYV	SPDR S&P 600 Small Cap Value ETF	83,509	$7,158	6.1%	$74.40	—	S&P 600 SMCP VAL	78464A300
JNJ	Johnson & Johnson	20,868	$3,438	2.9%	$127.53	+13.6%	COM	478160104
VTWG	Vanguard Russell 2000 Growth ETF	14,836	$3,367	2.9%	$209.71	—	VNG RUS2000GRW	92206C623
QQQ	PowerShares QQQ	8,049	$2,853	2.4%	$313.74	—	UNIT SER 1	46090E103
FIBK	First Interstate BancSystem Inc	50,334	$2,105	1.8%	$28.24	+23.9%	COM CL A	32055Y201
SCHP	Schwab US TIPS ETF	23,036	$1,440	1.2%	$62.09	—	US TIPS ETF	808524870
VOE	Vanguard Mid-Cap Value ETF	10,206	$1,434	1.2%	$128.15	—	MCAP VL IDXVIP	922908512
MSFT	Microsoft Corp	4,960	$1,344	1.1%	$209.99	+16.5%	COM	594918104
AAPL	Apple Inc.	9,599	$1,315	1.1%	$117.24	+7.9%	COM	037833100
DIA	SPDR Dow Jones Industrial Average	3,014	$1,040	0.9%	$305.91	—	UT SER 1	78467X109
VV	Vanguard Large-Cap ETF	3,749	$753	0.6%	$183.32	—	LARGE CAP ETF	922908637
SCHB	Schwab US Broad Market ETF	6,905	$720	0.6%	$91.17	—	US BRD MKT ETF	808524102
NEE	Nextera Energy, Inc.	8,636	$633	0.5%	$65.64	+1.3%	COM	65339F101
VO	Vanguard Mid-Cap ETF	2,613	$620	0.5%	$222.23	—	MID CAP ETF	922908629
AMZN	Amazon.com Inc	178	$612	0.5%	$159.99	+3.9%	COM	023135106
SBUX	Starbucks Corp	4,190	$468	0.4%	$85.15	+19.4%	COM	855244109
CVX	Chevron Corp	4,150	$435	0.4%	$65.59	+32.8%	COM	166764100
AON	Aon PLC	1,688	$403	0.3%	$196.52	+20.2%	SHS CL A	G0403H108
SCHF	Schwab International Equity ETF	10,198	$402	0.3%	$36.07	—	INTL EQTY ETF	808524805
JPM	J.P. Morgan Chase & Co.	2,386	$371	0.3%	$98.14	+42.4%	COM	46625H100
VTI	Vanguard Total Stock Mkt	1,621	$361	0.3%	$194.62	—	TOTAL STK MKT	922908769
COST	Costco Wholesale Corp	838	$332	0.3%	$347.69	+3.3%	COM	22160K105
XOM	Exxon Mobil Corp	5,218	$329	0.3%	$30.57	+63.7%	COM	30231G102
BIIB	Biogen Inc	947	$328	0.3%	$259.08	+16.9%	COM	09062X103
VNQ	Vanguard REIT Index ETF	3,030	$308	0.3%	$86.09	—	REAL ESTATE ETF	922908553
SCHA	Schwab U.S. Small-Cap ETF	2,820	$294	0.2%	$89.12	—	US SML CAP ETF	808524607
VEU	Vanguard FTSE All-World ex-US ETF	4,474	$284	0.2%	$58.44	—	ALLWRLD EX US	922042775
MMM	3M Company	1,407	$279	0.2%	$117.52	+19.5%	COM	88579Y101
BA	Boeing Co	1,129	$270	0.2%	$196.57	+23.0%	COM	097023105
VYM	Vanguard High Dividend Yield ETF	2,409	$252	0.2%	$91.45	—	HIGH DIV YLD	921946406
ABT	Abbott Laboratories	2,169	$251	0.2%	$99.38	+8.0%	COM	002824100
DLN	WisdomTree LargeCap Dividend ETF	1,933	$233	0.2%	$107.50	—	US LARGECAP DIVD	97717W307
META	Facebook Inc A	632	$220	0.2%	$318.58	0.0%	CL A	30303M102
BND	Vanguard Total Bond Market ETF	2,554	$219	0.2%	$88.26	—	TOTAL BND MRKT	921937835
GLD	SPDR Gold Shares	1,314	$218	0.2%	$178.21	—	GOLD SHS	78463V107
GOOG	Alphabet Inc Class C	84	$211	0.2%	$118.29	0.0%	CAP STK CL C	02079K107