Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

Total Value ($000): $122,205 (100.0% shares, 0.0% debt)

Holdings (42)

SCHG Schwab US Large-Cap Growth ETF 20.3%

Value ($000) $24,806 Shares 331,537 Est. Cost $101.82 Unrealized —

SCHV Schwab US Large-Cap Value ETF 12.8%

Value ($000) $15,703 Shares 219,964 Est. Cost $62.09 Unrealized —

IJR iShares S&P SmallCap 600 Index 10.5%

Value ($000) $12,787 Shares 118,529 Est. Cost $92.11 Unrealized —

SCHM Schwab US Mid-Cap ETF 8.1%

Value ($000) $9,893 Shares 130,411 Est. Cost $68.18 Unrealized —

IWP iShares Russell Midcap Growth Index 6.8%

Value ($000) $8,365 Shares 83,230 Est. Cost $102.80 Unrealized —

RSP Invesco S&P 500 Equal Weight ETF 6.4%

Value ($000) $7,777 Shares 49,313 Est. Cost $157.71 Unrealized —

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

Value ($000) $7,629 Shares 91,554 Est. Cost $75.06 Unrealized —

SCHE Schwab Emerging Markets Equity ETF 4.9%

Value ($000) $6,044 Shares 217,654 Est. Cost $30.68 Unrealized —

JNJ Johnson & Johnson 3.0%

Value ($000) $3,679 Shares 20,759 Est. Cost $127.53 Unrealized +19.0%

QQQ PowerShares QQQ 2.7%

Value ($000) $3,261 Shares 8,995 Est. Cost $320.75 Unrealized —

VTWG Vanguard Russell 2000 Growth ETF 1.9%

Value ($000) $2,307 Shares 12,403 Est. Cost $209.87 Unrealized —

VOE Vanguard Mid-Cap Value ETF 1.8%

Value ($000) $2,217 Shares 14,814 Est. Cost $133.18 Unrealized —

FIBK First Interstate BancSystem Inc 1.7%

Value ($000) $2,069 Shares 56,280 Est. Cost $28.59 Unrealized +7.6%

AAPL Apple Inc. 1.4%

Value ($000) $1,661 Shares 9,512 Est. Cost $117.24 Unrealized +40.6%

MSFT Microsoft Corp 1.2%

Value ($000) $1,512 Shares 4,904 Est. Cost $215.78 Unrealized +35.0%

VV Vanguard Large-Cap ETF 1.0%

Value ($000) $1,254 Shares 6,015 Est. Cost $192.58 Unrealized —

DIA SPDR Dow Jones Industrial Average 0.9%

Value ($000) $1,045 Shares 3,014 Est. Cost $305.91 Unrealized —

VO Vanguard Mid-Cap ETF 0.7%

Value ($000) $903 Shares 3,795 Est. Cost $227.34 Unrealized —

SCHB Schwab US Broad Market ETF 0.7%

Value ($000) $837 Shares 15,672 Est. Cost $73.10 Unrealized —

NEE Nextera Energy, Inc. 0.6%

Value ($000) $746 Shares 8,808 Est. Cost $65.87 Unrealized +9.4%

CVX Chevron Corp 0.6%

Value ($000) $712 Shares 4,371 Est. Cost $67.64 Unrealized +81.5%

AMZN Amazon.com Inc 0.5%

Value ($000) $619 Shares 190 Est. Cost $159.77 Unrealized -3.3%

AON Aon PLC 0.5%

Value ($000) $550 Shares 1,688 Est. Cost $196.52 Unrealized +43.9%

COST Costco Wholesale Corp 0.4%

Value ($000) $545 Shares 946 Est. Cost $361.89 Unrealized +38.4%

XOM Exxon Mobil Corp 0.4%

Value ($000) $435 Shares 5,271 Est. Cost $30.57 Unrealized +122.0%

SBUX Starbucks Corp 0.3%

Value ($000) $409 Shares 4,500 Est. Cost $86.36 Unrealized -0.5%

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $370 Shares 1,626 Est. Cost $194.62 Unrealized —

VNQ Vanguard REIT Index ETF 0.3%

Value ($000) $368 Shares 3,398 Est. Cost $88.50 Unrealized —

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

Value ($000) $315 Shares 2,313 Est. Cost $98.14 Unrealized +36.2%

MCD Mc Donalds Corp 0.3%

Value ($000) $313 Shares 1,264 Est. Cost $229.04 Unrealized -0.6%

ABBV AbbVie Inc 0.2%

Value ($000) $303 Shares 1,872 Est. Cost $105.14 Unrealized +20.2%

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

Value ($000) $301 Shares 5,224 Est. Cost $58.33 Unrealized —

BA Boeing Co 0.2%

Value ($000) $296 Shares 1,548 Est. Cost $199.84 Unrealized +0.4%

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

Value ($000) $283 Shares 5,975 Est. Cost $68.29 Unrealized —

GOOG Alphabet Inc Class C 0.2%

Value ($000) $274 Shares 98 Est. Cost $123.34 Unrealized +9.4%

ABT Abbott Laboratories 0.2%

Value ($000) $263 Shares 2,218 Est. Cost $99.68 Unrealized +15.7%

SCHF Schwab International Equity ETF 0.2%

Value ($000) $256 Shares 6,981 Est. Cost $36.44 Unrealized —

DLN WisdomTree LargeCap Dividend ETF 0.2%

Value ($000) $254 Shares 3,862 Est. Cost $86.79 Unrealized —

DUK Duke Energy Corporation 0.2%

Value ($000) $224 Shares 2,009 Est. Cost $86.27 Unrealized +3.4%

LLY Eli Lilly and Co 0.2%

Value ($000) $213 Shares 743 Est. Cost $243.85 Unrealized +1.9%

MMM 3M Company 0.2%

Value ($000) $206 Shares 1,382 Est. Cost $117.52 Unrealized -2.5%

WFC Wells Fargo & Co New 0.2%

Value ($000) $201 Shares 4,143 Est. Cost $48.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth ETF	331,537	$24,806	20.3%	$101.82	—	US LCAP GR ETF	808524300
SCHV	Schwab US Large-Cap Value ETF	219,964	$15,703	12.8%	$62.09	—	US LCAP VA ETF	808524409
IJR	iShares S&P SmallCap 600 Index	118,529	$12,787	10.5%	$92.11	—	CORE S&P SCP ETF	464287804
SCHM	Schwab US Mid-Cap ETF	130,411	$9,893	8.1%	$68.18	—	US MID-CAP ETF	808524508
IWP	iShares Russell Midcap Growth Index	83,230	$8,365	6.8%	$102.80	—	RUS MD CP GR ETF	464287481
RSP	Invesco S&P 500 Equal Weight ETF	49,313	$7,777	6.4%	$157.71	—	S&P500 EQL WGT	46137V357
SLYV	SPDR S&P 600 Small Cap Value ETF	91,554	$7,629	6.2%	$75.06	—	S&P 600 SMCP VAL	78464A300
SCHE	Schwab Emerging Markets Equity ETF	217,654	$6,044	4.9%	$30.68	—	EMRG MKTEQ ETF	808524706
JNJ	Johnson & Johnson	20,759	$3,679	3.0%	$127.53	+19.0%	COM	478160104
QQQ	PowerShares QQQ	8,995	$3,261	2.7%	$320.75	—	UNIT SER 1	46090E103
VTWG	Vanguard Russell 2000 Growth ETF	12,403	$2,307	1.9%	$209.87	—	VNG RUS2000GRW	92206C623
VOE	Vanguard Mid-Cap Value ETF	14,814	$2,217	1.8%	$133.18	—	MCAP VL IDXVIP	922908512
FIBK	First Interstate BancSystem Inc	56,280	$2,069	1.7%	$28.59	+7.6%	COM CL A	32055Y201
AAPL	Apple Inc.	9,512	$1,661	1.4%	$117.24	+40.6%	COM	037833100
MSFT	Microsoft Corp	4,904	$1,512	1.2%	$215.78	+35.0%	COM	594918104
VV	Vanguard Large-Cap ETF	6,015	$1,254	1.0%	$192.58	—	LARGE CAP ETF	922908637
DIA	SPDR Dow Jones Industrial Average	3,014	$1,045	0.9%	$305.91	—	UT SER 1	78467X109
VO	Vanguard Mid-Cap ETF	3,795	$903	0.7%	$227.34	—	MID CAP ETF	922908629
SCHB	Schwab US Broad Market ETF	15,672	$837	0.7%	$73.10	—	US BRD MKT ETF	808524102
NEE	Nextera Energy, Inc.	8,808	$746	0.6%	$65.87	+9.4%	COM	65339F101
CVX	Chevron Corp	4,371	$712	0.6%	$67.64	+81.5%	COM	166764100
AMZN	Amazon.com Inc	190	$619	0.5%	$159.77	-3.3%	COM	023135106
AON	Aon PLC	1,688	$550	0.5%	$196.52	+43.9%	SHS CL A	G0403H108
COST	Costco Wholesale Corp	946	$545	0.4%	$361.89	+38.4%	COM	22160K105
XOM	Exxon Mobil Corp	5,271	$435	0.4%	$30.57	+122.0%	COM	30231G102
SBUX	Starbucks Corp	4,500	$409	0.3%	$86.36	-0.5%	COM	855244109
VTI	Vanguard Total Stock Mkt	1,626	$370	0.3%	$194.62	—	TOTAL STK MKT	922908769
VNQ	Vanguard REIT Index ETF	3,398	$368	0.3%	$88.50	—	REAL ESTATE ETF	922908553
JPM	J.P. Morgan Chase & Co.	2,313	$315	0.3%	$98.14	+36.2%	COM	46625H100
MCD	Mc Donalds Corp	1,264	$313	0.3%	$229.04	-0.6%	COM	580135101
ABBV	AbbVie Inc	1,872	$303	0.2%	$105.14	+20.2%	COM	00287Y109
VEU	Vanguard FTSE All-World ex-US ETF	5,224	$301	0.2%	$58.33	—	ALLWRLD EX US	922042775
BA	Boeing Co	1,548	$296	0.2%	$199.84	+0.4%	COM	097023105
SCHA	Schwab U.S. Small-Cap ETF	5,975	$283	0.2%	$68.29	—	US SML CAP ETF	808524607
GOOG	Alphabet Inc Class C	98	$274	0.2%	$123.34	+9.4%	CAP STK CL C	02079K107
ABT	Abbott Laboratories	2,218	$263	0.2%	$99.68	+15.7%	COM	002824100
SCHF	Schwab International Equity ETF	6,981	$256	0.2%	$36.44	—	INTL EQTY ETF	808524805
DLN	WisdomTree LargeCap Dividend ETF	3,862	$254	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
DUK	Duke Energy Corporation	2,009	$224	0.2%	$86.27	+3.4%	COM NEW	26441C204
LLY	Eli Lilly and Co	743	$213	0.2%	$243.85	+1.9%	COM	532457108
MMM	3M Company	1,382	$206	0.2%	$117.52	-2.5%	COM	88579Y101
WFC	Wells Fargo & Co New	4,143	$201	0.2%	$48.49	0.0%	COM	949746101