Northern Capital Management, Inc. Concentrated Active

Location: Spokane, WA

CIK: 0001581794 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 26, 2022

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

Holdings (42)

SCHG Schwab US Large-Cap Growth ETF 20.3%
Value $24.81M Shares 331,537 Est. Cost $101.82 Unrealized
SCHV Schwab US Large-Cap Value ETF 12.8%
Value $15.7M Shares 219,964 Est. Cost $62.09 Unrealized
IJR iShares S&P SmallCap 600 Index 10.5%
Value $12.79M Shares 118,529 Est. Cost $92.11 Unrealized
SCHM Schwab US Mid-Cap ETF 8.1%
Value $9.893M Shares 130,411 Est. Cost $68.18 Unrealized
IWP iShares Russell Midcap Growth Index 6.8%
Value $8.365M Shares 83,230 Est. Cost $102.80 Unrealized
RSP Invesco S&P 500 Equal Weight ETF 6.4%
Value $7.777M Shares 49,313 Est. Cost $157.71 Unrealized
SLYV SPDR S&P 600 Small Cap Value ETF 6.2%
Value $7.629M Shares 91,554 Est. Cost $75.06 Unrealized
SCHE Schwab Emerging Markets Equity ETF 4.9%
Value $6.044M Shares 217,654 Est. Cost $30.68 Unrealized
JNJ Johnson & Johnson 3.0%
Value $3.679M Shares 20,759 Est. Cost $127.53 Unrealized +19.0%
QQQ PowerShares QQQ 2.7%
Value $3.261M Shares 8,995 Est. Cost $320.75 Unrealized
VTWG Vanguard Russell 2000 Growth ETF 1.9%
Value $2.307M Shares 12,403 Est. Cost $209.87 Unrealized
VOE Vanguard Mid-Cap Value ETF 1.8%
Value $2.217M Shares 14,814 Est. Cost $133.18 Unrealized
FIBK First Interstate BancSystem Inc 1.7%
Value $2.069M Shares 56,280 Est. Cost $28.59 Unrealized +7.6%
AAPL Apple Inc. 1.4%
Value $1.661M Shares 9,512 Est. Cost $117.24 Unrealized +40.6%
MSFT Microsoft Corp 1.2%
Value $1.512M Shares 4,904 Est. Cost $215.78 Unrealized +35.0%
VV Vanguard Large-Cap ETF 1.0%
Value $1.254M Shares 6,015 Est. Cost $192.58 Unrealized
DIA SPDR Dow Jones Industrial Average 0.9%
Value $1.045M Shares 3,014 Est. Cost $305.91 Unrealized
VO Vanguard Mid-Cap ETF 0.7%
Value $903K Shares 3,795 Est. Cost $227.34 Unrealized
SCHB Schwab US Broad Market ETF 0.7%
Value $837K Shares 15,672 Est. Cost $73.10 Unrealized
NEE Nextera Energy, Inc. 0.6%
Value $746K Shares 8,808 Est. Cost $65.87 Unrealized +9.4%
CVX Chevron Corp 0.6%
Value $712K Shares 4,371 Est. Cost $67.64 Unrealized +81.5%
AMZN Amazon.com Inc 0.5%
Value $619K Shares 190 Est. Cost $159.77 Unrealized -3.3%
AON Aon PLC 0.5%
Value $550K Shares 1,688 Est. Cost $196.52 Unrealized +43.9%
COST Costco Wholesale Corp 0.4%
Value $545K Shares 946 Est. Cost $361.89 Unrealized +38.4%
XOM Exxon Mobil Corp 0.4%
Value $435K Shares 5,271 Est. Cost $30.57 Unrealized +122.0%
SBUX Starbucks Corp 0.3%
Value $409K Shares 4,500 Est. Cost $86.36 Unrealized -0.5%
VTI Vanguard Total Stock Mkt 0.3%
Value $370K Shares 1,626 Est. Cost $194.62 Unrealized
VNQ Vanguard REIT Index ETF 0.3%
Value $368K Shares 3,398 Est. Cost $88.50 Unrealized
JPM J.P. Morgan Chase & Co. 0.3%
Value $315K Shares 2,313 Est. Cost $98.14 Unrealized +36.2%
MCD Mc Donalds Corp 0.3%
Value $313K Shares 1,264 Est. Cost $229.04 Unrealized -0.6%
ABBV AbbVie Inc 0.2%
Value $303K Shares 1,872 Est. Cost $105.14 Unrealized +20.2%
VEU Vanguard FTSE All-World ex-US ETF 0.2%
Value $301K Shares 5,224 Est. Cost $58.33 Unrealized
BA Boeing Co 0.2%
Value $296K Shares 1,548 Est. Cost $199.84 Unrealized +0.4%
SCHA Schwab U.S. Small-Cap ETF 0.2%
Value $283K Shares 5,975 Est. Cost $68.29 Unrealized
GOOG Alphabet Inc Class C 0.2%
Value $274K Shares 98 Est. Cost $123.34 Unrealized +9.4%
ABT Abbott Laboratories 0.2%
Value $263K Shares 2,218 Est. Cost $99.68 Unrealized +15.7%
SCHF Schwab International Equity ETF 0.2%
Value $256K Shares 6,981 Est. Cost $36.44 Unrealized
DLN WisdomTree LargeCap Dividend ETF 0.2%
Value $254K Shares 3,862 Est. Cost $86.79 Unrealized
DUK Duke Energy Corporation 0.2%
Value $224K Shares 2,009 Est. Cost $86.27 Unrealized +3.4%
LLY Eli Lilly and Co 0.2%
Value $213K Shares 743 Est. Cost $243.85 Unrealized +1.9%
MMM 3M Company 0.2%
Value $206K Shares 1,382 Est. Cost $117.52 Unrealized -2.5%
WFC Wells Fargo & Co New 0.2%
Value $201K Shares 4,143 Est. Cost $48.49 Unrealized 0.0%