Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value ($000): $116,703 (100.0% shares, 0.0% debt)

Holdings (40)

SCHG SCHWAB STRATEGIC TR 19.9%

Value ($000) $23,281 Shares 357,229 Est. Cost $98.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 17.2%

Value ($000) $20,078 Shares 306,160 Est. Cost $62.24 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 11.3%

Value ($000) $13,174 Shares 91,096 Est. Cost $146.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.8%

Value ($000) $6,802 Shares 100,244 Est. Cost $68.18 Unrealized —

QQQ INVESCO QQQ TR 5.8%

Value ($000) $6,737 Shares 20,993 Est. Cost $302.72 Unrealized —

SLYV SPDR SER TR 5.8%

Value ($000) $6,731 Shares 88,357 Est. Cost $75.11 Unrealized —

IJR ISHARES TR 5.1%

Value ($000) $5,900 Shares 61,015 Est. Cost $92.18 Unrealized —

SCHQ SCHWAB STRATEGIC TR 3.4%

Value ($000) $3,935 Shares 105,047 Est. Cost $37.46 Unrealized —

IMCG ISHARES TR 3.0%

Value ($000) $3,521 Shares 61,170 Est. Cost $51.12 Unrealized —

SCHE SCHWAB STRATEGIC TR 2.9%

Value ($000) $3,336 Shares 136,065 Est. Cost $30.68 Unrealized —

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $3,190 Shares 20,583 Est. Cost $127.53 Unrealized +16.0%

VOE VANGUARD INDEX FDS 2.4%

Value ($000) $2,797 Shares 20,859 Est. Cost $132.45 Unrealized —

AAPL APPLE INC 1.8%

Value ($000) $2,119 Shares 12,848 Est. Cost $123.73 Unrealized +17.6%

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,800 Shares 6,245 Est. Cost $219.93 Unrealized +13.4%

FIBK FIRST INTST BANCSYSTEM INC 1.5%

Value ($000) $1,701 Shares 56,969 Est. Cost $28.59 Unrealized +0.5%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,333 Shares 7,134 Est. Cost $188.54 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.9%

Value ($000) $1,005 Shares 3,022 Est. Cost $305.91 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $822 Shares 3,898 Est. Cost $222.94 Unrealized —

CVX CHEVRON CORP NEW 0.6%

Value ($000) $688 Shares 4,216 Est. Cost $67.64 Unrealized +119.5%

NEE NEXTERA ENERGY INC 0.6%

Value ($000) $659 Shares 8,545 Est. Cost $65.87 Unrealized +7.3%

AMZN AMAZON COM INC 0.6%

Value ($000) $647 Shares 6,261 Est. Cost $124.49 Unrealized -22.4%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $579 Shares 5,276 Est. Cost $30.57 Unrealized +227.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $552 Shares 11,540 Est. Cost $73.10 Unrealized —

AON AON PLC 0.5%

Value ($000) $532 Shares 1,688 Est. Cost $196.52 Unrealized +54.3%

COST COSTCO WHSL CORP NEW 0.4%

Value ($000) $491 Shares 987 Est. Cost $366.76 Unrealized +28.5%

SBUX STARBUCKS CORP 0.4%

Value ($000) $459 Shares 4,411 Est. Cost $86.36 Unrealized +12.4%

BA BOEING CO 0.4%

Value ($000) $428 Shares 2,016 Est. Cost $163.57 Unrealized +27.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $334 Shares 1,634 Est. Cost $192.80 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $309 Shares 5,757 Est. Cost $51.83 Unrealized —

MCD MCDONALDS CORP 0.3%

Value ($000) $307 Shares 1,099 Est. Cost $229.04 Unrealized +9.4%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $295 Shares 2,267 Est. Cost $98.14 Unrealized +30.6%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $282 Shares 3,398 Est. Cost $88.50 Unrealized —

BIIB BIOGEN INC 0.2%

Value ($000) $263 Shares 947 Est. Cost $212.38 Unrealized +30.3%

ABBV ABBVIE INC 0.2%

Value ($000) $257 Shares 1,615 Est. Cost $105.14 Unrealized +31.4%

LLY LILLY ELI & CO 0.2%

Value ($000) $255 Shares 743 Est. Cost $243.85 Unrealized +35.3%

DLN WISDOMTREE TR 0.2%

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

ABT ABBOTT LABS 0.2%

Value ($000) $225 Shares 2,222 Est. Cost $99.68 Unrealized +0.3%

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $214 Shares 6,161 Est. Cost $32.21 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $213 Shares 2,047 Est. Cost $95.84 Unrealized 0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $212 Shares 3,972 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	357,229	$23,281	19.9%	$98.04	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	306,160	$20,078	17.2%	$62.24	—	US LCAP VA ETF	808524409
RSP	INVESCO EXCHANGE TRADED FD T	91,096	$13,174	11.3%	$146.93	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	100,244	$6,802	5.8%	$68.18	—	US MID-CAP ETF	808524508
QQQ	INVESCO QQQ TR	20,993	$6,737	5.8%	$302.72	—	UNIT SER 1	46090E103
SLYV	SPDR SER TR	88,357	$6,731	5.8%	$75.11	—	S&P 600 SMCP VAL	78464A300
IJR	ISHARES TR	61,015	$5,900	5.1%	$92.18	—	CORE S&P SCP ETF	464287804
SCHQ	SCHWAB STRATEGIC TR	105,047	$3,935	3.4%	$37.46	—	LONG TERM US	808524680
IMCG	ISHARES TR	61,170	$3,521	3.0%	$51.12	—	MRGSTR MD CP GRW	464288307
SCHE	SCHWAB STRATEGIC TR	136,065	$3,336	2.9%	$30.68	—	EMRG MKTEQ ETF	808524706
JNJ	JOHNSON & JOHNSON	20,583	$3,190	2.7%	$127.53	+16.0%	COM	478160104
VOE	VANGUARD INDEX FDS	20,859	$2,797	2.4%	$132.45	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	12,848	$2,119	1.8%	$123.73	+17.6%	COM	037833100
MSFT	MICROSOFT CORP	6,245	$1,800	1.5%	$219.93	+13.4%	COM	594918104
FIBK	FIRST INTST BANCSYSTEM INC	56,969	$1,701	1.5%	$28.59	+0.5%	COM CL A	32055Y201
VV	VANGUARD INDEX FDS	7,134	$1,333	1.1%	$188.54	—	LARGE CAP ETF	922908637
DIA	SPDR DOW JONES INDL AVERAGE	3,022	$1,005	0.9%	$305.91	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	3,898	$822	0.7%	$222.94	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,216	$688	0.6%	$67.64	+119.5%	COM	166764100
NEE	NEXTERA ENERGY INC	8,545	$659	0.6%	$65.87	+7.3%	COM	65339F101
AMZN	AMAZON COM INC	6,261	$647	0.6%	$124.49	-22.4%	COM	023135106
XOM	EXXON MOBIL CORP	5,276	$579	0.5%	$30.57	+227.7%	COM	30231G102
SCHB	SCHWAB STRATEGIC TR	11,540	$552	0.5%	$73.10	—	US BRD MKT ETF	808524102
AON	AON PLC	1,688	$532	0.5%	$196.52	+54.3%	SHS CL A	G0403H108
COST	COSTCO WHSL CORP NEW	987	$491	0.4%	$366.76	+28.5%	COM	22160K105
SBUX	STARBUCKS CORP	4,411	$459	0.4%	$86.36	+12.4%	COM	855244109
BA	BOEING CO	2,016	$428	0.4%	$163.57	+27.0%	COM	097023105
VTI	VANGUARD INDEX FDS	1,634	$334	0.3%	$192.80	—	TOTAL STK MKT	922908769
SCHP	SCHWAB STRATEGIC TR	5,757	$309	0.3%	$51.83	—	US TIPS ETF	808524870
MCD	MCDONALDS CORP	1,099	$307	0.3%	$229.04	+9.4%	COM	580135101
JPM	JPMORGAN CHASE & CO	2,267	$295	0.3%	$98.14	+30.6%	COM	46625H100
VNQ	VANGUARD INDEX FDS	3,398	$282	0.2%	$88.50	—	REAL ESTATE ETF	922908553
BIIB	BIOGEN INC	947	$263	0.2%	$212.38	+30.3%	COM	09062X103
ABBV	ABBVIE INC	1,615	$257	0.2%	$105.14	+31.4%	COM	00287Y109
LLY	LILLY ELI & CO	743	$255	0.2%	$243.85	+35.3%	COM	532457108
DLN	WISDOMTREE TR	3,862	$239	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
ABT	ABBOTT LABS	2,222	$225	0.2%	$99.68	+0.3%	COM	002824100
SCHF	SCHWAB STRATEGIC TR	6,161	$214	0.2%	$32.21	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	2,047	$213	0.2%	$95.84	0.0%	CAP STK CL C	02079K107
VEU	VANGUARD INTL EQUITY INDEX F	3,972	$212	0.2%	$53.47	—	ALLWRLD EX US	922042775