Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $104,091 (100.0% shares, 0.0% debt)

Holdings (40)

SCHV SCHWAB STRATEGIC TR 18.8%

Value ($000) $19,588 Shares 296,696 Est. Cost $62.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 18.6%

Value ($000) $19,375 Shares 348,728 Est. Cost $98.85 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 10.9%

Value ($000) $11,323 Shares 80,166 Est. Cost $147.25 Unrealized —

SCHM SCHWAB STRATEGIC TR 6.3%

Value ($000) $6,535 Shares 99,605 Est. Cost $68.18 Unrealized —

SLYV SPDR SER TR 6.1%

Value ($000) $6,301 Shares 84,890 Est. Cost $75.06 Unrealized —

IJR ISHARES TR 5.5%

Value ($000) $5,688 Shares 60,101 Est. Cost $92.11 Unrealized —

QQQ INVESCO QQQ TR 4.4%

Value ($000) $4,553 Shares 17,100 Est. Cost $298.57 Unrealized —

JNJ JOHNSON & JOHNSON 3.5%

Value ($000) $3,636 Shares 20,582 Est. Cost $127.53 Unrealized +23.2%

SCHE SCHWAB STRATEGIC TR 3.1%

Value ($000) $3,257 Shares 137,595 Est. Cost $30.68 Unrealized —

IMCG ISHARES TR 2.8%

Value ($000) $2,954 Shares 54,830 Est. Cost $50.38 Unrealized —

VOE VANGUARD INDEX FDS 2.3%

Value ($000) $2,391 Shares 17,678 Est. Cost $132.16 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 2.1%

Value ($000) $2,194 Shares 56,772 Est. Cost $28.59 Unrealized +19.3%

AAPL APPLE INC 1.6%

Value ($000) $1,662 Shares 12,792 Est. Cost $123.73 Unrealized +13.7%

VUG VANGUARD INDEX FDS 1.6%

Value ($000) $1,635 Shares 7,674 Est. Cost $213.11 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value ($000) $1,489 Shares 6,208 Est. Cost $219.93 Unrealized +6.4%

VV VANGUARD INDEX FDS 1.2%

Value ($000) $1,244 Shares 7,142 Est. Cost $188.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 1.0%

Value ($000) $999 Shares 3,014 Est. Cost $305.91 Unrealized —

CVX CHEVRON CORP NEW 0.7%

Value ($000) $757 Shares 4,216 Est. Cost $67.64 Unrealized +126.5%

NEE NEXTERA ENERGY INC 0.7%

Value ($000) $714 Shares 8,545 Est. Cost $65.87 Unrealized +12.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $668 Shares 3,492 Est. Cost $192.80 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $656 Shares 3,216 Est. Cost $225.50 Unrealized —

XOM EXXON MOBIL CORP 0.6%

Value ($000) $584 Shares 5,292 Est. Cost $30.57 Unrealized +214.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $526 Shares 6,261 Est. Cost $124.49 Unrealized -20.6%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $518 Shares 11,557 Est. Cost $73.10 Unrealized —

AON AON PLC 0.5%

Value ($000) $507 Shares 1,688 Est. Cost $196.52 Unrealized +45.4%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $450 Shares 986 Est. Cost $366.76 Unrealized +27.8%

SBUX STARBUCKS CORP 0.4%

Value ($000) $438 Shares 4,411 Est. Cost $86.36 Unrealized +1.4%

BA BOEING CO 0.4%

Value ($000) $384 Shares 2,016 Est. Cost $163.57 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $309 Shares 2,303 Est. Cost $98.14 Unrealized +19.9%

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $292 Shares 5,630 Est. Cost $51.79 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $290 Shares 1,099 Est. Cost $229.04 Unrealized +7.1%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $280 Shares 3,398 Est. Cost $88.50 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $272 Shares 743 Est. Cost $243.85 Unrealized +41.8%

BIIB BIOGEN INC 0.3%

Value ($000) $262 Shares 947 Est. Cost $212.38 Unrealized +33.0%

ABBV ABBVIE INC 0.3%

Value ($000) $261 Shares 1,612 Est. Cost $105.14 Unrealized +30.5%

ABT ABBOTT LABS 0.2%

Value ($000) $244 Shares 2,221 Est. Cost $99.68 Unrealized -2.1%

DLN WISDOMTREE TR 0.2%

Value ($000) $239 Shares 3,862 Est. Cost $86.79 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $207 Shares 1,865 Est. Cost $92.80 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $207 Shares 2,009 Est. Cost $84.81 Unrealized 0.0%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $205 Shares 6,356 Est. Cost $32.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHV	SCHWAB STRATEGIC TR	296,696	$19,588	18.8%	$62.14	—	US LCAP VA ETF	808524409
SCHG	SCHWAB STRATEGIC TR	348,728	$19,375	18.6%	$98.85	—	US LCAP GR ETF	808524300
RSP	INVESCO EXCHANGE TRADED FD T	80,166	$11,323	10.9%	$147.25	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	99,605	$6,535	6.3%	$68.18	—	US MID-CAP ETF	808524508
SLYV	SPDR SER TR	84,890	$6,301	6.1%	$75.06	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	60,101	$5,688	5.5%	$92.11	—	CORE S&P SCP ETF	464287804
QQQ	INVESCO QQQ TR	17,100	$4,553	4.4%	$298.57	—	UNIT SER 1	46090E103
JNJ	JOHNSON & JOHNSON	20,582	$3,636	3.5%	$127.53	+23.2%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	137,595	$3,257	3.1%	$30.68	—	EMRG MKTEQ ETF	808524706
IMCG	ISHARES TR	54,830	$2,954	2.8%	$50.38	—	MRGSTR MD CP GRW	464288307
VOE	VANGUARD INDEX FDS	17,678	$2,391	2.3%	$132.16	—	MCAP VL IDXVIP	922908512
FIBK	FIRST INTST BANCSYSTEM INC	56,772	$2,194	2.1%	$28.59	+19.3%	COM CL A	32055Y201
AAPL	APPLE INC	12,792	$1,662	1.6%	$123.73	+13.7%	COM	037833100
VUG	VANGUARD INDEX FDS	7,674	$1,635	1.6%	$213.11	—	GROWTH ETF	922908736
MSFT	MICROSOFT CORP	6,208	$1,489	1.4%	$219.93	+6.4%	COM	594918104
VV	VANGUARD INDEX FDS	7,142	$1,244	1.2%	$188.54	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,014	$999	1.0%	$305.91	—	UT SER 1	78467X109
CVX	CHEVRON CORP NEW	4,216	$757	0.7%	$67.64	+126.5%	COM	166764100
NEE	NEXTERA ENERGY INC	8,545	$714	0.7%	$65.87	+12.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	3,492	$668	0.6%	$192.80	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	3,216	$656	0.6%	$225.50	—	MID CAP ETF	922908629
XOM	EXXON MOBIL CORP	5,292	$584	0.6%	$30.57	+214.9%	COM	30231G102
AMZN	AMAZON COM INC	6,261	$526	0.5%	$124.49	-20.6%	COM	023135106
SCHB	SCHWAB STRATEGIC TR	11,557	$518	0.5%	$73.10	—	US BRD MKT ETF	808524102
AON	AON PLC	1,688	$507	0.5%	$196.52	+45.4%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	986	$450	0.4%	$366.76	+27.8%	COM	22160K105
SBUX	STARBUCKS CORP	4,411	$438	0.4%	$86.36	+1.4%	COM	855244109
BA	BOEING CO	2,016	$384	0.4%	$163.57	0.0%	COM	097023105
JPM	JPMORGAN CHASE & CO	2,303	$309	0.3%	$98.14	+19.9%	COM	46625H100
SCHP	SCHWAB STRATEGIC TR	5,630	$292	0.3%	$51.79	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	1,099	$290	0.3%	$229.04	+7.1%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,398	$280	0.3%	$88.50	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	743	$272	0.3%	$243.85	+41.8%	COM	532457108
BIIB	BIOGEN INC	947	$262	0.3%	$212.38	+33.0%	COM	09062X103
ABBV	ABBVIE INC	1,612	$261	0.3%	$105.14	+30.5%	COM	00287Y109
ABT	ABBOTT LABS	2,221	$244	0.2%	$99.68	-2.1%	COM	002824100
DLN	WISDOMTREE TR	3,862	$239	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
MRK	MERCK & CO INC	1,865	$207	0.2%	$92.80	0.0%	COM	58933Y105
DUK	DUKE ENERGY CORP NEW	2,009	$207	0.2%	$84.81	0.0%	COM NEW	26441C204
SCHF	SCHWAB STRATEGIC TR	6,356	$205	0.2%	$32.21	—	INTL EQTY ETF	808524805