Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value ($000): $116,989 (100.0% shares, 0.0% debt)

Holdings (40)

SCHG Schwab US Large-Cap Growth ETF 21.1%

Value ($000) $24,662 Shares 166,533 Est. Cost $128.78 Unrealized —

IJR iShares S&P SmallCap 600 Index 12.7%

Value ($000) $14,854 Shares 136,040 Est. Cost $92.11 Unrealized —

SCHV Schwab US Large-Cap Value ETF 11.7%

Value ($000) $13,742 Shares 203,649 Est. Cost $61.33 Unrealized —

SCHM Schwab US Mid-Cap ETF 9.1%

Value ($000) $10,628 Shares 138,635 Est. Cost $68.18 Unrealized —

IWP iShares Russell Midcap Growth Index 8.9%

Value ($000) $10,392 Shares 92,729 Est. Cost $102.80 Unrealized —

SLYV SPDR S&P 600 Small Cap Value ETF 6.2%

Value ($000) $7,271 Shares 88,717 Est. Cost $74.85 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 5.8%

Value ($000) $6,818 Shares 223,688 Est. Cost $30.68 Unrealized —

JNJ Johnson & Johnson 2.8%

Value ($000) $3,326 Shares 20,594 Est. Cost $127.53 Unrealized +17.8%

VTWG Vanguard Russell 2000 Growth ETF 2.8%

Value ($000) $3,299 Shares 15,418 Est. Cost $209.87 Unrealized —

QQQ PowerShares QQQ 2.4%

Value ($000) $2,795 Shares 7,809 Est. Cost $313.74 Unrealized —

FIBK First Interstate BancSystem Inc 1.8%

Value ($000) $2,143 Shares 53,226 Est. Cost $28.47 Unrealized +13.9%

VOE Vanguard Mid-Cap Value ETF 1.5%

Value ($000) $1,774 Shares 12,709 Est. Cost $130.40 Unrealized —

MSFT Microsoft Corp 1.3%

Value ($000) $1,523 Shares 5,402 Est. Cost $215.78 Unrealized +30.1%

SCHP Schwab US TIPS ETF 1.2%

Value ($000) $1,451 Shares 23,188 Est. Cost $62.09 Unrealized —

AAPL Apple Inc. 1.2%

Value ($000) $1,359 Shares 9,601 Est. Cost $117.24 Unrealized +22.7%

DIA SPDR Dow Jones Industrial Average 0.9%

Value ($000) $1,020 Shares 3,014 Est. Cost $305.91 Unrealized —

VV Vanguard Large-Cap ETF 0.8%

Value ($000) $891 Shares 4,434 Est. Cost $186.04 Unrealized —

SCHB Schwab US Broad Market ETF 0.7%

Value ($000) $836 Shares 8,046 Est. Cost $92.97 Unrealized —

VO Vanguard Mid-Cap ETF 0.7%

Value ($000) $761 Shares 3,214 Est. Cost $224.95 Unrealized —

NEE Nextera Energy, Inc. 0.6%

Value ($000) $678 Shares 8,636 Est. Cost $65.64 Unrealized +9.5%

AMZN Amazon.com Inc 0.5%

Value ($000) $634 Shares 193 Est. Cost $160.96 Unrealized +7.2%

AON Aon PLC 0.4%

Value ($000) $482 Shares 1,688 Est. Cost $196.52 Unrealized +32.4%

SBUX Starbucks Corp 0.4%

Value ($000) $468 Shares 4,242 Est. Cost $85.40 Unrealized +23.8%

SCHF Schwab International Equity ETF 0.4%

Value ($000) $459 Shares 11,851 Est. Cost $36.44 Unrealized —

CVX Chevron Corp 0.4%

Value ($000) $421 Shares 4,150 Est. Cost $65.59 Unrealized +27.0%

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

Value ($000) $391 Shares 2,386 Est. Cost $98.14 Unrealized +42.9%

COST Costco Wholesale Corp 0.3%

Value ($000) $387 Shares 861 Est. Cost $349.58 Unrealized +19.6%

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $360 Shares 1,622 Est. Cost $194.62 Unrealized —

VNQ Vanguard REIT Index ETF 0.3%

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

XOM Exxon Mobil Corp 0.3%

Value ($000) $308 Shares 5,230 Est. Cost $30.57 Unrealized +58.5%

SCHA Schwab U.S. Small-Cap ETF 0.3%

Value ($000) $302 Shares 3,017 Est. Cost $89.84 Unrealized —

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

Value ($000) $274 Shares 4,487 Est. Cost $58.44 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value ($000) $272 Shares 102 Est. Cost $121.57 Unrealized +12.6%

BIIB Biogen Inc 0.2%

Value ($000) $268 Shares 947 Est. Cost $259.08 Unrealized +26.5%

ABT Abbott Laboratories 0.2%

Value ($000) $262 Shares 2,217 Est. Cost $99.68 Unrealized +13.8%

BA Boeing Co 0.2%

Value ($000) $254 Shares 1,155 Est. Cost $197.16 Unrealized +13.1%

MMM 3M Company 0.2%

Value ($000) $247 Shares 1,407 Est. Cost $117.52 Unrealized +16.9%

DLN WisdomTree LargeCap Dividend ETF 0.2%

Value ($000) $231 Shares 1,933 Est. Cost $107.50 Unrealized —

META Facebook Inc A 0.2%

Value ($000) $220 Shares 648 Est. Cost $319.55 Unrealized +11.9%

BND Vanguard Total Bond Market ETF 0.2%

Value ($000) $218 Shares 2,556 Est. Cost $88.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth ETF	166,533	$24,662	21.1%	$128.78	—	US LCAP GR ETF	808524300
IJR	iShares S&P SmallCap 600 Index	136,040	$14,854	12.7%	$92.11	—	CORE S&P SCP ETF	464287804
SCHV	Schwab US Large-Cap Value ETF	203,649	$13,742	11.7%	$61.33	—	US LCAP VA ETF	808524409
SCHM	Schwab US Mid-Cap ETF	138,635	$10,628	9.1%	$68.18	—	US MID-CAP ETF	808524508
IWP	iShares Russell Midcap Growth Index	92,729	$10,392	8.9%	$102.80	—	RUS MD CP GR ETF	464287481
SLYV	SPDR S&P 600 Small Cap Value ETF	88,717	$7,271	6.2%	$74.85	—	S&P 600 SMCP VAL	78464A300
SCHE	Schwab Emerging Markets Equity ETF	223,688	$6,818	5.8%	$30.68	—	EMRG MKTEQ ETF	808524706
JNJ	Johnson & Johnson	20,594	$3,326	2.8%	$127.53	+17.8%	COM	478160104
VTWG	Vanguard Russell 2000 Growth ETF	15,418	$3,299	2.8%	$209.87	—	VNG RUS2000GRW	92206C623
QQQ	PowerShares QQQ	7,809	$2,795	2.4%	$313.74	—	UNIT SER 1	46090E103
FIBK	First Interstate BancSystem Inc	53,226	$2,143	1.8%	$28.47	+13.9%	COM CL A	32055Y201
VOE	Vanguard Mid-Cap Value ETF	12,709	$1,774	1.5%	$130.40	—	MCAP VL IDXVIP	922908512
MSFT	Microsoft Corp	5,402	$1,523	1.3%	$215.78	+30.1%	COM	594918104
SCHP	Schwab US TIPS ETF	23,188	$1,451	1.2%	$62.09	—	US TIPS ETF	808524870
AAPL	Apple Inc.	9,601	$1,359	1.2%	$117.24	+22.7%	COM	037833100
DIA	SPDR Dow Jones Industrial Average	3,014	$1,020	0.9%	$305.91	—	UT SER 1	78467X109
VV	Vanguard Large-Cap ETF	4,434	$891	0.8%	$186.04	—	LARGE CAP ETF	922908637
SCHB	Schwab US Broad Market ETF	8,046	$836	0.7%	$92.97	—	US BRD MKT ETF	808524102
VO	Vanguard Mid-Cap ETF	3,214	$761	0.7%	$224.95	—	MID CAP ETF	922908629
NEE	Nextera Energy, Inc.	8,636	$678	0.6%	$65.64	+9.5%	COM	65339F101
AMZN	Amazon.com Inc	193	$634	0.5%	$160.96	+7.2%	COM	023135106
AON	Aon PLC	1,688	$482	0.4%	$196.52	+32.4%	SHS CL A	G0403H108
SBUX	Starbucks Corp	4,242	$468	0.4%	$85.40	+23.8%	COM	855244109
SCHF	Schwab International Equity ETF	11,851	$459	0.4%	$36.44	—	INTL EQTY ETF	808524805
CVX	Chevron Corp	4,150	$421	0.4%	$65.59	+27.0%	COM	166764100
JPM	J.P. Morgan Chase & Co.	2,386	$391	0.3%	$98.14	+42.9%	COM	46625H100
COST	Costco Wholesale Corp	861	$387	0.3%	$349.58	+19.6%	COM	22160K105
VTI	Vanguard Total Stock Mkt	1,622	$360	0.3%	$194.62	—	TOTAL STK MKT	922908769
VNQ	Vanguard REIT Index ETF	3,030	$308	0.3%	$86.09	—	REAL ESTATE ETF	922908553
XOM	Exxon Mobil Corp	5,230	$308	0.3%	$30.57	+58.5%	COM	30231G102
SCHA	Schwab U.S. Small-Cap ETF	3,017	$302	0.3%	$89.84	—	US SML CAP ETF	808524607
VEU	Vanguard FTSE All-World ex-US ETF	4,487	$274	0.2%	$58.44	—	ALLWRLD EX US	922042775
GOOG	Alphabet Inc Class C	102	$272	0.2%	$121.57	+12.6%	CAP STK CL C	02079K107
BIIB	Biogen Inc	947	$268	0.2%	$259.08	+26.5%	COM	09062X103
ABT	Abbott Laboratories	2,217	$262	0.2%	$99.68	+13.8%	COM	002824100
BA	Boeing Co	1,155	$254	0.2%	$197.16	+13.1%	COM	097023105
MMM	3M Company	1,407	$247	0.2%	$117.52	+16.9%	COM	88579Y101
DLN	WisdomTree LargeCap Dividend ETF	1,933	$231	0.2%	$107.50	—	US LARGECAP DIVD	97717W307
META	Facebook Inc A	648	$220	0.2%	$319.55	+11.9%	CL A	30303M102
BND	Vanguard Total Bond Market ETF	2,556	$218	0.2%	$88.26	—	TOTAL BND MRKT	921937835