Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 27, 2023

Total Value ($000): $107,097 (100.0% shares, 0.0% debt)

Holdings (36)

SCHG Schwab US Large-Cap Growth ETF 32.1%

Value ($000) $34,403 Shares 473,084 Est. Cost $92.08 Unrealized —

SCHV Schwab US Large-Cap Value ETF 19.7%

Value ($000) $21,117 Shares 327,595 Est. Cost $62.47 Unrealized —

QQQ Invesco QQQ Trust 13.1%

Value ($000) $14,015 Shares 39,118 Est. Cost $333.81 Unrealized —

SCHM Schwab US Mid-Cap ETF 5.6%

Value ($000) $6,045 Shares 89,324 Est. Cost $68.18 Unrealized —

IJR iShares Core S&P Small-Cap ETF 5.1%

Value ($000) $5,463 Shares 57,917 Est. Cost $92.18 Unrealized —

JNJ Johnson & Johnson 3.0%

Value ($000) $3,201 Shares 20,552 Est. Cost $127.53 Unrealized +20.2%

SLYV SPDR S&P 600 Small Cap Value ETF 2.8%

Value ($000) $3,014 Shares 41,650 Est. Cost $75.11 Unrealized —

AAPL Apple Inc. 2.0%

Value ($000) $2,149 Shares 12,553 Est. Cost $123.73 Unrealized +46.5%

RSP Invesco S&P 500 Equal Weight ETF 1.8%

Value ($000) $1,958 Shares 13,821 Est. Cost $146.93 Unrealized —

MSFT Microsoft Corp 1.8%

Value ($000) $1,946 Shares 6,163 Est. Cost $225.31 Unrealized +44.1%

FIBK First Interstate BancSystem Inc 1.3%

Value ($000) $1,436 Shares 57,563 Est. Cost $28.59 Unrealized -22.8%

VV Vanguard Large-Cap ETF 1.3%

Value ($000) $1,371 Shares 7,004 Est. Cost $188.54 Unrealized —

DIA SPDR Dow Jones Industrial Average 0.9%

Value ($000) $1,012 Shares 3,022 Est. Cost $305.91 Unrealized —

VO Vanguard Mid-Cap ETF 0.9%

Value ($000) $946 Shares 4,544 Est. Cost $222.03 Unrealized —

COST Costco Wholesale Corp 0.8%

Value ($000) $841 Shares 1,489 Est. Cost $407.29 Unrealized +30.7%

CVX Chevron Corp 0.6%

Value ($000) $675 Shares 4,002 Est. Cost $67.64 Unrealized +115.5%

AMZN Amazon.com Inc 0.6%

Value ($000) $616 Shares 4,844 Est. Cost $124.49 Unrealized +7.6%

SCHB Schwab US Broad Market ETF 0.6%

Value ($000) $598 Shares 11,999 Est. Cost $72.40 Unrealized —

XOM Exxon Mobil Corp 0.5%

Value ($000) $575 Shares 4,887 Est. Cost $30.57 Unrealized +230.4%

AON Aon PLC 0.5%

Value ($000) $547 Shares 1,688 Est. Cost $196.52 Unrealized +65.5%

IMCG iShares Morningstar Mid-Cap Growth ETF 0.4%

Value ($000) $474 Shares 8,291 Est. Cost $51.29 Unrealized —

HD Home Depot Inc 0.4%

Value ($000) $467 Shares 1,545 Est. Cost $276.41 Unrealized +9.6%

NEE NextEra Energy Inc 0.4%

Value ($000) $460 Shares 8,037 Est. Cost $65.87 Unrealized -2.2%

LLY Eli Lilly and Co 0.4%

Value ($000) $399 Shares 743 Est. Cost $243.85 Unrealized +107.8%

SBUX Starbucks Corp 0.4%

Value ($000) $398 Shares 4,359 Est. Cost $86.36 Unrealized +7.1%

BA Boeing Co 0.4%

Value ($000) $386 Shares 2,016 Est. Cost $163.57 Unrealized +33.8%

VTI Vanguard Total Stock Mkt 0.3%

Value ($000) $348 Shares 1,638 Est. Cost $192.80 Unrealized —

JPM JPMorgan Chase & Co 0.3%

Value ($000) $329 Shares 2,267 Est. Cost $98.14 Unrealized +45.0%

GOOG Alphabet Inc Class C 0.3%

Value ($000) $292 Shares 2,212 Est. Cost $97.57 Unrealized +32.3%

VNQ Vanguard REIT Index ETF 0.2%

Value ($000) $257 Shares 3,398 Est. Cost $88.50 Unrealized —

BIIB Biogen Inc 0.2%

Value ($000) $243 Shares 947 Est. Cost $212.38 Unrealized +25.9%

ABBV AbbVie Inc 0.2%

Value ($000) $239 Shares 1,601 Est. Cost $105.14 Unrealized +28.7%

VOE Vanguard Mid-Cap Value ETF 0.2%

Value ($000) $236 Shares 1,801 Est. Cost $132.45 Unrealized —

DLN WisdomTree LargeCap Dividend ETF 0.2%

Value ($000) $223 Shares 3,622 Est. Cost $86.79 Unrealized —

ABT Abbott Laboratories 0.2%

Value ($000) $211 Shares 2,177 Est. Cost $99.68 Unrealized +0.8%

VEU Vanguard FTSE All-World ex-US ETF 0.2%

Value ($000) $207 Shares 3,991 Est. Cost $53.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	Schwab US Large-Cap Growth ETF	473,084	$34,403	32.1%	$92.08	—	US LCAP GR ETF	808524300
SCHV	Schwab US Large-Cap Value ETF	327,595	$21,117	19.7%	$62.47	—	US LCAP VA ETF	808524409
QQQ	Invesco QQQ Trust	39,118	$14,015	13.1%	$333.81	—	UNIT SER 1	46090E103
SCHM	Schwab US Mid-Cap ETF	89,324	$6,045	5.6%	$68.18	—	US MID-CAP ETF	808524508
IJR	iShares Core S&P Small-Cap ETF	57,917	$5,463	5.1%	$92.18	—	CORE S&P SCP ETF	464287804
JNJ	Johnson & Johnson	20,552	$3,201	3.0%	$127.53	+20.2%	COM	478160104
SLYV	SPDR S&P 600 Small Cap Value ETF	41,650	$3,014	2.8%	$75.11	—	S&P 600 SMCP VAL	78464A300
AAPL	Apple Inc.	12,553	$2,149	2.0%	$123.73	+46.5%	COM	037833100
RSP	Invesco S&P 500 Equal Weight ETF	13,821	$1,958	1.8%	$146.93	—	S&P500 EQL WGT	46137V357
MSFT	Microsoft Corp	6,163	$1,946	1.8%	$225.31	+44.1%	COM	594918104
FIBK	First Interstate BancSystem Inc	57,563	$1,436	1.3%	$28.59	-22.8%	COM CL A	32055Y201
VV	Vanguard Large-Cap ETF	7,004	$1,371	1.3%	$188.54	—	LARGE CAP ETF	922908637
DIA	SPDR Dow Jones Industrial Average	3,022	$1,012	0.9%	$305.91	—	UT SER 1	78467X109
VO	Vanguard Mid-Cap ETF	4,544	$946	0.9%	$222.03	—	MID CAP ETF	922908629
COST	Costco Wholesale Corp	1,489	$841	0.8%	$407.29	+30.7%	COM	22160K105
CVX	Chevron Corp	4,002	$675	0.6%	$67.64	+115.5%	COM	166764100
AMZN	Amazon.com Inc	4,844	$616	0.6%	$124.49	+7.6%	COM	023135106
SCHB	Schwab US Broad Market ETF	11,999	$598	0.6%	$72.40	—	US BRD MKT ETF	808524102
XOM	Exxon Mobil Corp	4,887	$575	0.5%	$30.57	+230.4%	COM	30231G102
AON	Aon PLC	1,688	$547	0.5%	$196.52	+65.5%	SHS CL A	G0403H108
IMCG	iShares Morningstar Mid-Cap Growth ETF	8,291	$474	0.4%	$51.29	—	MRGSTR MD CP GRW	464288307
HD	Home Depot Inc	1,545	$467	0.4%	$276.41	+9.6%	COM	437076102
NEE	NextEra Energy Inc	8,037	$460	0.4%	$65.87	-2.2%	COM	65339F101
LLY	Eli Lilly and Co	743	$399	0.4%	$243.85	+107.8%	COM	532457108
SBUX	Starbucks Corp	4,359	$398	0.4%	$86.36	+7.1%	COM	855244109
BA	Boeing Co	2,016	$386	0.4%	$163.57	+33.8%	COM	097023105
VTI	Vanguard Total Stock Mkt	1,638	$348	0.3%	$192.80	—	TOTAL STK MKT	922908769
JPM	JPMorgan Chase & Co	2,267	$329	0.3%	$98.14	+45.0%	COM	46625H100
GOOG	Alphabet Inc Class C	2,212	$292	0.3%	$97.57	+32.3%	CAP STK CL C	02079K107
VNQ	Vanguard REIT Index ETF	3,398	$257	0.2%	$88.50	—	REAL ESTATE ETF	922908553
BIIB	Biogen Inc	947	$243	0.2%	$212.38	+25.9%	COM	09062X103
ABBV	AbbVie Inc	1,601	$239	0.2%	$105.14	+28.7%	COM	00287Y109
VOE	Vanguard Mid-Cap Value ETF	1,801	$236	0.2%	$132.45	—	MCAP VL IDXVIP	922908512
DLN	WisdomTree LargeCap Dividend ETF	3,622	$223	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
ABT	Abbott Laboratories	2,177	$211	0.2%	$99.68	+0.8%	COM	002824100
VEU	Vanguard FTSE All-World ex-US ETF	3,991	$207	0.2%	$53.47	—	ALLWRLD EX US	922042775