Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 24, 2022

Total Value ($000): $97,707 (100.0% shares, 0.0% debt)

Holdings (34)

SCHG SCHWAB STRATEGIC TR 20.4%

Value ($000) $19,942 Shares 357,327 Est. Cost $98.85 Unrealized —

SCHV SCHWAB STRATEGIC TR 17.9%

Value ($000) $17,494 Shares 298,990 Est. Cost $62.14 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.4%

Value ($000) $11,160 Shares 87,678 Est. Cost $147.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.4%

Value ($000) $6,217 Shares 102,711 Est. Cost $68.18 Unrealized —

SLYV SPDR SER TR 6.1%

Value ($000) $6,003 Shares 89,411 Est. Cost $75.06 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $5,391 Shares 61,828 Est. Cost $92.11 Unrealized —

QQQ INVESCO QQQ TR 5.3%

Value ($000) $5,186 Shares 19,403 Est. Cost $298.57 Unrealized —

SCHE SCHWAB STRATEGIC TR 3.8%

Value ($000) $3,705 Shares 165,392 Est. Cost $30.68 Unrealized —

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $3,369 Shares 20,622 Est. Cost $127.53 Unrealized +19.9%

IMCG ISHARES TR 3.2%

Value ($000) $3,173 Shares 62,986 Est. Cost $50.38 Unrealized —

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $2,326 Shares 19,103 Est. Cost $132.16 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.3%

Value ($000) $2,284 Shares 56,610 Est. Cost $28.59 Unrealized +12.5%

AAPL APPLE INC 1.3%

Value ($000) $1,279 Shares 9,252 Est. Cost $117.24 Unrealized +31.6%

MSFT MICROSOFT CORP 1.1%

Value ($000) $1,118 Shares 4,800 Est. Cost $215.78 Unrealized +19.0%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,062 Shares 6,492 Est. Cost $189.97 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $866 Shares 3,014 Est. Cost $305.91 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $679 Shares 8,663 Est. Cost $65.87 Unrealized +17.1%

AMZN AMAZON COM INC 0.7%

Value ($000) $662 Shares 5,856 Est. Cost $126.26 Unrealized +0.1%

VO VANGUARD INDEX FDS 0.6%

Value ($000) $631 Shares 3,357 Est. Cost $225.50 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $606 Shares 4,216 Est. Cost $67.64 Unrealized +96.3%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $584 Shares 13,898 Est. Cost $73.10 Unrealized —

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $465 Shares 986 Est. Cost $366.76 Unrealized +35.8%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $461 Shares 5,285 Est. Cost $30.57 Unrealized +166.1%

AON AON PLC 0.5%

Value ($000) $452 Shares 1,688 Est. Cost $196.52 Unrealized +40.4%

SBUX STARBUCKS CORP 0.4%

Value ($000) $372 Shares 4,411 Est. Cost $86.36 Unrealized -9.3%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $292 Shares 1,630 Est. Cost $194.62 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $272 Shares 3,398 Est. Cost $88.50 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $271 Shares 1,174 Est. Cost $229.04 Unrealized +3.2%

BIIB BIOGEN INC 0.3%

Value ($000) $253 Shares 947 Est. Cost $212.38 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $241 Shares 2,303 Est. Cost $98.14 Unrealized +7.6%

LLY LILLY ELI & CO 0.2%

Value ($000) $240 Shares 743 Est. Cost $243.85 Unrealized +26.3%

ABBV ABBVIE INC 0.2%

Value ($000) $223 Shares 1,659 Est. Cost $105.14 Unrealized +20.9%

ABT ABBOTT LABS 0.2%

Value ($000) $215 Shares 2,220 Est. Cost $99.68 Unrealized +0.3%

DLN WISDOMTREE TR 0.2%

Value ($000) $213 Shares 3,862 Est. Cost $86.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	357,327	$19,942	20.4%	$98.85	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	298,990	$17,494	17.9%	$62.14	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	87,678	$11,160	11.4%	$147.25	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	102,711	$6,217	6.4%	$68.18	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	89,411	$6,003	6.1%	$75.06	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	61,828	$5,391	5.5%	$92.11	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	19,403	$5,186	5.3%	$298.57	—	UNIT SER 1	46090E103
SCHE	SCHWAB STRATEGIC TR	165,392	$3,705	3.8%	$30.68	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	20,622	$3,369	3.4%	$127.53	+19.9%	COM	478160104
IMCG	ISHARES TR	62,986	$3,173	3.2%	$50.38	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	19,103	$2,326	2.4%	$132.16	—	MCAP VL IDXVIP	922908512
FIBK	FIRST INTST BANCSYSTEM INC	56,610	$2,284	2.3%	$28.59	+12.5%	COM CL A	32055Y201
AAPL	APPLE INC	9,252	$1,279	1.3%	$117.24	+31.6%	COM	037833100
MSFT	MICROSOFT CORP	4,800	$1,118	1.1%	$215.78	+19.0%	COM	594918104
VV	VANGUARD INDEX FDS	6,492	$1,062	1.1%	$189.97	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,014	$866	0.9%	$305.91	—	UT SER 1	78467X109
NEE	NEXTERA ENERGY INC	8,663	$679	0.7%	$65.87	+17.1%	COM	65339F101
AMZN	AMAZON COM INC	5,856	$662	0.7%	$126.26	+0.1%	COM	023135106
VO	VANGUARD INDEX FDS	3,357	$631	0.6%	$225.50	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,216	$606	0.6%	$67.64	+96.3%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	13,898	$584	0.6%	$73.10	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	986	$465	0.5%	$366.76	+35.8%	COM	22160K105
XOM	EXXON MOBIL CORP	5,285	$461	0.5%	$30.57	+166.1%	COM	30231G102
AON	AON PLC	1,688	$452	0.5%	$196.52	+40.4%	SHS CL A	G0403H108
SBUX	STARBUCKS CORP	4,411	$372	0.4%	$86.36	-9.3%	COM	855244109
VTI	VANGUARD INDEX FDS	1,630	$292	0.3%	$194.62	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	3,398	$272	0.3%	$88.50	—	REAL ESTATE ETF	922908553
MCD	MCDONALDS CORP	1,174	$271	0.3%	$229.04	+3.2%	COM	580135101
BIIB	BIOGEN INC	947	$253	0.3%	$212.38	0.0%	COM	09062X103
JPM	JPMORGAN CHASE & CO	2,303	$241	0.2%	$98.14	+7.6%	COM	46625H100
LLY	LILLY ELI & CO	743	$240	0.2%	$243.85	+26.3%	COM	532457108
ABBV	ABBVIE INC	1,659	$223	0.2%	$105.14	+20.9%	COM	00287Y109
ABT	ABBOTT LABS	2,220	$215	0.2%	$99.68	+0.3%	COM	002824100
DLN	WISDOMTREE TR	3,862	$213	0.2%	$86.79	—	US LARGECAP DIVD	97717W307