Northern Capital Management, Inc. Concentrated Active

Location: Spokane, WA

CIK: 0001581794 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $158M (100.0% shares, 0.0% debt)

Holdings (41)

SCHG SCHWAB STRATEGIC TR 31.8%

Value $50.37M Shares 483,535 Est. Cost $91.88 Unrealized —

SCHV SCHWAB STRATEGIC TR 20.2%

Value $31.99M Shares 398,056 Est. Cost $65.09 Unrealized —

QQQ INVESCO QQQ TR 18.2%

Value $28.84M Shares 59,095 Est. Cost $364.57 Unrealized —

VV VANGUARD INDEX FDS 8.0%

Value $12.59M Shares 47,831 Est. Cost $235.32 Unrealized —

SCHM SCHWAB STRATEGIC TR 4.0%

Value $6.267M Shares 75,423 Est. Cost $68.18 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $3.274M Shares 20,202 Est. Cost $127.53 Unrealized +19.7%

AAPL APPLE INC 2.0%

Value $3.097M Shares 13,290 Est. Cost $126.91 Unrealized +74.9%

MSFT MICROSOFT CORP 1.9%

Value $2.978M Shares 6,922 Est. Cost $242.93 Unrealized +74.2%

VO VANGUARD INDEX FDS 1.2%

Value $1.879M Shares 7,120 Est. Cost $231.45 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.0%

Value $1.565M Shares 51,003 Est. Cost $28.59 Unrealized -5.2%

AMZN AMAZON COM INC 0.9%

Value $1.362M Shares 7,308 Est. Cost $140.07 Unrealized +30.3%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value $1.279M Shares 3,023 Est. Cost $305.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value $976K Shares 1,101 Est. Cost $435.90 Unrealized +97.7%

SCHB SCHWAB STRATEGIC TR 0.5%

Value $826K Shares 12,418 Est. Cost $71.11 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $815K Shares 1,771 Est. Cost $427.23 Unrealized +3.5%

NVDA NVIDIA CORPORATION 0.5%

Value $774K Shares 6,372 Est. Cost $96.62 Unrealized +22.2%

VOO VANGUARD INDEX FDS 0.4%

Value $658K Shares 1,247 Est. Cost $458.96 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $653K Shares 7,729 Est. Cost $65.87 Unrealized +13.7%

GOOG ALPHABET INC 0.4%

Value $610K Shares 3,647 Est. Cost $114.45 Unrealized +47.0%

AON AON PLC 0.4%

Value $584K Shares 1,688 Est. Cost $196.52 Unrealized +65.1%

CVX CHEVRON CORP NEW 0.4%

Value $563K Shares 3,825 Est. Cost $67.64 Unrealized +106.9%

SPMD SPDR SER TR 0.3%

Value $513K Shares 9,388 Est. Cost $51.82 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $508K Shares 4,335 Est. Cost $34.52 Unrealized +218.8%

VTI VANGUARD INDEX FDS 0.3%

Value $451K Shares 1,593 Est. Cost $192.80 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value $450K Shares 4,623 Est. Cost $87.96 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value $425K Shares 4,359 Est. Cost $86.36 Unrealized -4.1%

META META PLATFORMS INC 0.2%

Value $370K Shares 647 Est. Cost $327.28 Unrealized +56.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value $330K Shares 1,565 Est. Cost $115.78 Unrealized +77.0%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $296K Shares 1,341 Est. Cost $188.97 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $294K Shares 1,486 Est. Cost $108.69 Unrealized +64.4%

GOOGL ALPHABET INC 0.2%

Value $291K Shares 1,753 Est. Cost $146.85 Unrealized +13.5%

BA BOEING CO 0.2%

Value $285K Shares 1,875 Est. Cost $169.10 Unrealized +1.4%

IMCG ISHARES TR 0.2%

Value $283K Shares 3,880 Est. Cost $70.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $268K Shares 4,248 Est. Cost $54.20 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $247K Shares 8,486 Est. Cost $29.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $221K Shares 2,101 Est. Cost $107.63 Unrealized -2.4%

USXF ISHARES TR 0.1%

Value $219K Shares 4,455 Est. Cost $46.58 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $213K Shares 2,714 Est. Cost $78.56 Unrealized —

ITOT ISHARES TR 0.1%

Value $213K Shares 1,696 Est. Cost $118.78 Unrealized —

LLY ELI LILLY & CO 0.1%

Value $211K Shares 238 Est. Cost $790.93 Unrealized +12.6%

CEF SPROTT PHYSICAL GOLD & SILVE 0.1%

Value $205K Shares 8,380 Est. Cost $24.49 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	483,535	$50.37M	31.8%	$91.88	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	398,056	$31.99M	20.2%	$65.09	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	59,095	$28.84M	18.2%	$364.57	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	47,831	$12.59M	8.0%	$235.32	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	75,423	$6.267M	4.0%	$68.18	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	20,202	$3.274M	2.1%	$127.53	+19.7%	COM	478160104
AAPL	APPLE INC	13,290	$3.097M	2.0%	$126.91	+74.9%	COM	037833100
MSFT	MICROSOFT CORP	6,922	$2.978M	1.9%	$242.93	+74.2%	COM	594918104
VO	VANGUARD INDEX FDS	7,120	$1.879M	1.2%	$231.45	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	51,003	$1.565M	1.0%	$28.59	-5.2%	COM	32055Y201
AMZN	AMAZON COM INC	7,308	$1.362M	0.9%	$140.07	+30.3%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1.279M	0.8%	$305.91	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,101	$976K	0.6%	$435.90	+97.7%	COM	22160K105
SCHB	SCHWAB STRATEGIC TR	12,418	$826K	0.5%	$71.11	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,771	$815K	0.5%	$427.23	+3.5%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	6,372	$774K	0.5%	$96.62	+22.2%	COM	67066G104
VOO	VANGUARD INDEX FDS	1,247	$658K	0.4%	$458.96	—	S&P 500 ETF SHS	922908363
NEE	NEXTERA ENERGY INC	7,729	$653K	0.4%	$65.87	+13.7%	COM	65339F101
GOOG	ALPHABET INC	3,647	$610K	0.4%	$114.45	+47.0%	CAP STK CL C	02079K107
AON	AON PLC	1,688	$584K	0.4%	$196.52	+65.1%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	3,825	$563K	0.4%	$67.64	+106.9%	COM	166764100
SPMD	SPDR SER TR	9,388	$513K	0.3%	$51.82	—	PORTFOLIO S&P400	78464A847
XOM	EXXON MOBIL CORP	4,335	$508K	0.3%	$34.52	+218.8%	COM	30231G102
VTI	VANGUARD INDEX FDS	1,593	$451K	0.3%	$192.80	—	TOTAL STK MKT	922908769
VNQ	VANGUARD INDEX FDS	4,623	$450K	0.3%	$87.96	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	4,359	$425K	0.3%	$86.36	-4.1%	COM	855244109
META	META PLATFORMS INC	647	$370K	0.2%	$327.28	+56.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,565	$330K	0.2%	$115.78	+77.0%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	1,341	$296K	0.2%	$188.97	0.0%	COM	459200101
ABBV	ABBVIE INC	1,486	$294K	0.2%	$108.69	+64.4%	COM	00287Y109
GOOGL	ALPHABET INC	1,753	$291K	0.2%	$146.85	+13.5%	CAP STK CL A	02079K305
BA	BOEING CO	1,875	$285K	0.2%	$169.10	+1.4%	COM	097023105
IMCG	ISHARES TR	3,880	$283K	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
VEU	VANGUARD INTL EQUITY INDEX F	4,248	$268K	0.2%	$54.20	—	ALLWRLD EX US	922042775
EPD	ENTERPRISE PRODS PARTNERS L	8,486	$247K	0.2%	$29.17	—	COM	293792107
COP	CONOCOPHILLIPS	2,101	$221K	0.1%	$107.63	-2.4%	COM	20825C104
USXF	ISHARES TR	4,455	$219K	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
DLN	WISDOMTREE TR	2,714	$213K	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
ITOT	ISHARES TR	1,696	$213K	0.1%	$118.78	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	238	$211K	0.1%	$790.93	+12.6%	COM	532457108
CEF	SPROTT PHYSICAL GOLD & SILVE	8,380	$205K	0.1%	$24.49	—	TR UNIT	85208R101