Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $149,830 (100.0% shares, 0.0% debt)

Holdings (39)

SCHG SCHWAB STRATEGIC TR 32.8%

Value ($000) $49,099 Shares 486,900 Est. Cost $91.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 19.8%

Value ($000) $29,672 Shares 400,547 Est. Cost $65.09 Unrealized —

QQQ INVESCO QQQ TR 18.9%

Value ($000) $28,364 Shares 59,202 Est. Cost $364.57 Unrealized —

VV VANGUARD INDEX FDS 7.5%

Value ($000) $11,201 Shares 44,872 Est. Cost $233.48 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.0%

Value ($000) $5,970 Shares 76,707 Est. Cost $68.18 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value ($000) $3,055 Shares 6,836 Est. Cost $240.66 Unrealized +73.4%

JNJ JOHNSON & JOHNSON 2.0%

Value ($000) $2,970 Shares 20,318 Est. Cost $127.53 Unrealized +10.9%

AAPL APPLE INC 1.9%

Value ($000) $2,799 Shares 13,289 Est. Cost $126.91 Unrealized +45.9%

VO VANGUARD INDEX FDS 1.1%

Value ($000) $1,613 Shares 6,663 Est. Cost $229.23 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.9%

Value ($000) $1,409 Shares 50,728 Est. Cost $28.59 Unrealized -17.3%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,357 Shares 7,022 Est. Cost $138.34 Unrealized +32.8%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,182 Shares 3,023 Est. Cost $305.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $935 Shares 1,100 Est. Cost $435.90 Unrealized +77.5%

SCHB SCHWAB STRATEGIC TR 0.6%

Value ($000) $853 Shares 13,574 Est. Cost $71.11 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $787 Shares 6,372 Est. Cost $96.62 Unrealized +4.6%

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $675 Shares 1,349 Est. Cost $458.96 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $669 Shares 3,647 Est. Cost $114.45 Unrealized +47.6%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $603 Shares 3,857 Est. Cost $67.64 Unrealized +119.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $547 Shares 7,729 Est. Cost $65.87 Unrealized +2.6%

AON AON PLC 0.3%

Value ($000) $496 Shares 1,688 Est. Cost $196.52 Unrealized +48.8%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $474 Shares 4,120 Est. Cost $30.57 Unrealized +260.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $426 Shares 1,591 Est. Cost $192.80 Unrealized —

SPMD SPDR SER TR 0.3%

Value ($000) $408 Shares 7,951 Est. Cost $51.30 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $387 Shares 4,623 Est. Cost $87.96 Unrealized —

BA BOEING CO 0.3%

Value ($000) $382 Shares 2,098 Est. Cost $169.10 Unrealized +5.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $339 Shares 4,359 Est. Cost $86.36 Unrealized -9.6%

META META PLATFORMS INC 0.2%

Value ($000) $326 Shares 647 Est. Cost $327.28 Unrealized +47.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $280 Shares 1,385 Est. Cost $104.19 Unrealized +81.6%

IMCG ISHARES TR 0.2%

Value ($000) $263 Shares 3,880 Est. Cost $70.68 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $262 Shares 1,529 Est. Cost $108.69 Unrealized +44.6%

GOOGL ALPHABET INC 0.2%

Value ($000) $256 Shares 1,408 Est. Cost $141.98 Unrealized +17.9%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $249 Shares 4,248 Est. Cost $54.20 Unrealized —

COP CONOCOPHILLIPS 0.2%

Value ($000) $240 Shares 2,101 Est. Cost $107.63 Unrealized +7.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $221 Shares 544 Est. Cost $393.51 Unrealized +3.8%

BIIB BIOGEN INC 0.1%

Value ($000) $220 Shares 947 Est. Cost $212.38 Unrealized +2.3%

LLY ELI LILLY & CO 0.1%

Value ($000) $215 Shares 238 Est. Cost $790.93 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $214 Shares 7,377 Est. Cost $29.17 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $208 Shares 4,455 Est. Cost $46.58 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $201 Shares 1,696 Est. Cost $118.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	486,900	$49,099	32.8%	$91.88	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	400,547	$29,672	19.8%	$65.09	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	59,202	$28,364	18.9%	$364.57	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	44,872	$11,201	7.5%	$233.48	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	76,707	$5,970	4.0%	$68.18	—	US MID-CAP ETF	808524508
MSFT	MICROSOFT CORP	6,836	$3,055	2.0%	$240.66	+73.4%	COM	594918104
JNJ	JOHNSON & JOHNSON	20,318	$2,970	2.0%	$127.53	+10.9%	COM	478160104
AAPL	APPLE INC	13,289	$2,799	1.9%	$126.91	+45.9%	COM	037833100
VO	VANGUARD INDEX FDS	6,663	$1,613	1.1%	$229.23	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	50,728	$1,409	0.9%	$28.59	-17.3%	COM	32055Y201
AMZN	AMAZON COM INC	7,022	$1,357	0.9%	$138.34	+32.8%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1,182	0.8%	$305.91	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,100	$935	0.6%	$435.90	+77.5%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	13,574	$853	0.6%	$71.11	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	6,372	$787	0.5%	$96.62	+4.6%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,349	$675	0.5%	$458.96	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,647	$669	0.4%	$114.45	+47.6%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	3,857	$603	0.4%	$67.64	+119.4%	COM	166764100
NEE	NEXTERA ENERGY INC	7,729	$547	0.4%	$65.87	+2.6%	COM	65339F101
AON	AON PLC	1,688	$496	0.3%	$196.52	+48.8%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	4,120	$474	0.3%	$30.57	+260.1%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,591	$426	0.3%	$192.80	—	TOTAL STK MKT	922908769
SPMD	SPDR SER TR	7,951	$408	0.3%	$51.30	—	PORTFOLIO S&P400	78464A847
VNQ	VANGUARD INDEX FDS	4,623	$387	0.3%	$87.96	—	REAL ESTATE ETF	922908553
BA	BOEING CO	2,098	$382	0.3%	$169.10	+5.4%	COM	097023105
SBUX	STARBUCKS CORP	4,359	$339	0.2%	$86.36	-9.6%	COM	855244109
META	META PLATFORMS INC	647	$326	0.2%	$327.28	+47.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,385	$280	0.2%	$104.19	+81.6%	COM	46625H100
IMCG	ISHARES TR	3,880	$263	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
ABBV	ABBVIE INC	1,529	$262	0.2%	$108.69	+44.6%	COM	00287Y109
GOOGL	ALPHABET INC	1,408	$256	0.2%	$141.98	+17.9%	CAP STK CL A	02079K305
VEU	VANGUARD INTL EQUITY INDEX F	4,248	$249	0.2%	$54.20	—	ALLWRLD EX US	922042775
COP	CONOCOPHILLIPS	2,101	$240	0.2%	$107.63	+7.2%	COM	20825C104
BRK/B	BERKSHIRE HATHAWAY INC DEL	544	$221	0.1%	$393.51	+3.8%	CL B NEW	084670702
BIIB	BIOGEN INC	947	$220	0.1%	$212.38	+2.3%	COM	09062X103
LLY	ELI LILLY & CO	238	$215	0.1%	$790.93	0.0%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	7,377	$214	0.1%	$29.17	—	COM	293792107
USXF	ISHARES TR	4,455	$208	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
ITOT	ISHARES TR	1,696	$201	0.1%	$118.78	—	CORE S&P TTL STK	464287150