Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 2, 2022

Total Value ($000): $102,717 (100.0% shares, 0.0% debt)

Holdings (37)

SCHG SCHWAB STRATEGIC TR 20.1%

Value ($000) $20,623 Shares 355,636 Est. Cost $98.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 18.0%

Value ($000) $18,462 Shares 295,778 Est. Cost $62.18 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.2%

Value ($000) $11,453 Shares 85,322 Est. Cost $147.80 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.3%

Value ($000) $6,466 Shares 103,069 Est. Cost $68.18 Unrealized —

SLYV SPDR SER TR 6.3%

Value ($000) $6,424 Shares 88,715 Est. Cost $75.06 Unrealized —

IJR ISHARES TR 5.6%

Value ($000) $5,730 Shares 62,005 Est. Cost $92.11 Unrealized —

QQQ INVESCO QQQ TR 5.1%

Value ($000) $5,244 Shares 18,710 Est. Cost $299.73 Unrealized —

SCHE SCHWAB STRATEGIC TR 4.1%

Value ($000) $4,202 Shares 165,565 Est. Cost $30.68 Unrealized —

JNJ JOHNSON & JOHNSON 3.6%

Value ($000) $3,661 Shares 20,622 Est. Cost $127.53 Unrealized +25.4%

IWP ISHARES TR 3.5%

Value ($000) $3,596 Shares 45,393 Est. Cost $102.80 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $2,412 Shares 18,623 Est. Cost $132.43 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.1%

Value ($000) $2,152 Shares 56,459 Est. Cost $28.59 Unrealized -1.5%

AAPL APPLE INC 1.2%

Value ($000) $1,265 Shares 9,250 Est. Cost $117.24 Unrealized +26.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $1,260 Shares 4,907 Est. Cost $215.78 Unrealized +22.1%

VV VANGUARD INDEX FDS 1.0%

Value ($000) $1,018 Shares 5,909 Est. Cost $192.58 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $928 Shares 3,014 Est. Cost $305.91 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $671 Shares 8,663 Est. Cost $65.87 Unrealized +4.5%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $630 Shares 3,200 Est. Cost $227.34 Unrealized —

AMZN AMAZON COM INC 0.6%

Value ($000) $618 Shares 5,820 Est. Cost $126.26 Unrealized -0.9%

CVX CHEVRON CORP NEW 0.6%

Value ($000) $610 Shares 4,216 Est. Cost $67.64 Unrealized +111.0%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $609 Shares 13,791 Est. Cost $73.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $472 Shares 985 Est. Cost $366.76 Unrealized +32.2%

AON AON PLC 0.4%

Value ($000) $455 Shares 1,688 Est. Cost $196.52 Unrealized +42.5%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $452 Shares 5,278 Est. Cost $30.57 Unrealized +160.3%

SBUX STARBUCKS CORP 0.3%

Value ($000) $337 Shares 4,411 Est. Cost $86.36 Unrealized -18.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $310 Shares 3,398 Est. Cost $88.50 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $307 Shares 1,628 Est. Cost $194.62 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $291 Shares 1,177 Est. Cost $229.04 Unrealized -1.2%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $260 Shares 2,313 Est. Cost $98.14 Unrealized +15.2%

ABBV ABBVIE INC 0.2%

Value ($000) $254 Shares 1,656 Est. Cost $105.14 Unrealized +27.6%

ABT ABBOTT LABS 0.2%

Value ($000) $241 Shares 2,219 Est. Cost $99.68 Unrealized +6.4%

LLY LILLY ELI & CO 0.2%

Value ($000) $241 Shares 743 Est. Cost $243.85 Unrealized +19.3%

DLN WISDOMTREE TR 0.2%

Value ($000) $228 Shares 3,862 Est. Cost $86.79 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $215 Shares 2,009 Est. Cost $86.27 Unrealized +10.6%

GOOG ALPHABET INC 0.2%

Value ($000) $214 Shares 98 Est. Cost $123.34 Unrealized -4.9%

BA BOEING CO 0.2%

Value ($000) $203 Shares 1,484 Est. Cost $199.84 Unrealized -26.2%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $203 Shares 6,449 Est. Cost $36.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	355,636	$20,623	20.1%	$98.85	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	295,778	$18,462	18.0%	$62.18	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	85,322	$11,453	11.2%	$147.80	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	103,069	$6,466	6.3%	$68.18	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	88,715	$6,424	6.3%	$75.06	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	62,005	$5,730	5.6%	$92.11	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	18,710	$5,244	5.1%	$299.73	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	165,565	$4,202	4.1%	$30.68	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	20,622	$3,661	3.6%	$127.53	+25.4%	COM	478160104
IWP	ISHARES TR	45,393	$3,596	3.5%	$102.80	—	RUS MD CP GR ETF	464287481
VOE	VANGUARD INDEX FDS	18,623	$2,412	2.3%	$132.43	—	MCAP VL IDXVIP	922908512
FIBK	FIRST INTST BANCSYSTEM INC	56,459	$2,152	2.1%	$28.59	-1.5%	COM CL A	32055Y201
AAPL	APPLE INC	9,250	$1,265	1.2%	$117.24	+26.8%	COM	037833100
MSFT	MICROSOFT CORP	4,907	$1,260	1.2%	$215.78	+22.1%	COM	594918104
VV	VANGUARD INDEX FDS	5,909	$1,018	1.0%	$192.58	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,014	$928	0.9%	$305.91	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	8,663	$671	0.7%	$65.87	+4.5%	COM	65339F101
VO	VANGUARD INDEX FDS	3,200	$630	0.6%	$227.34	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	5,820	$618	0.6%	$126.26	-0.9%	COM	023135106
CVX	CHEVRON CORP NEW	4,216	$610	0.6%	$67.64	+111.0%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	13,791	$609	0.6%	$73.10	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	985	$472	0.5%	$366.76	+32.2%	COM	22160K105
AON	AON PLC	1,688	$455	0.4%	$196.52	+42.5%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	5,278	$452	0.4%	$30.57	+160.3%	COM	30231G102
SBUX	STARBUCKS CORP	4,411	$337	0.3%	$86.36	-18.5%	COM	855244109
VNQ	VANGUARD INDEX FDS	3,398	$310	0.3%	$88.50	—	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	1,628	$307	0.3%	$194.62	—	TOTAL STK MKT	922908769
MCD	MCDONALDS CORP	1,177	$291	0.3%	$229.04	-1.2%	COM	580135101
JPM	JPMORGAN CHASE & CO	2,313	$260	0.3%	$98.14	+15.2%	COM	46625H100
ABBV	ABBVIE INC	1,656	$254	0.2%	$105.14	+27.6%	COM	00287Y109
ABT	ABBOTT LABS	2,219	$241	0.2%	$99.68	+6.4%	COM	002824100
LLY	LILLY ELI & CO	743	$241	0.2%	$243.85	+19.3%	COM	532457108
DLN	WISDOMTREE TR	3,862	$228	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
DUK	DUKE ENERGY CORP NEW	2,009	$215	0.2%	$86.27	+10.6%	COM NEW	26441C204
GOOG	ALPHABET INC	98	$214	0.2%	$123.34	-4.9%	CAP STK CL C	02079K107
BA	BOEING CO	1,484	$203	0.2%	$199.84	-26.2%	COM	097023105
SCHF	SCHWAB STRATEGIC TR	6,449	$203	0.2%	$36.44	—	INTL EQTY ETF	808524805