Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value ($000): $163,067 (100.0% shares, 0.0% debt)

Holdings (40)

SCHG SCHWAB STRATEGIC TR 32.7%

Value ($000) $53,342 Shares 1,913,968 Est. Cost $44.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 19.1%

Value ($000) $31,199 Shares 1,196,755 Est. Cost $39.05 Unrealized —

QQQ INVESCO QQQ TR 18.6%

Value ($000) $30,267 Shares 59,204 Est. Cost $364.57 Unrealized —

VV VANGUARD INDEX FDS 8.5%

Value ($000) $13,934 Shares 51,666 Est. Cost $237.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.8%

Value ($000) $6,141 Shares 221,628 Est. Cost $41.48 Unrealized —

AAPL APPLE INC 2.0%

Value ($000) $3,305 Shares 13,198 Est. Cost $126.91 Unrealized +84.8%

JNJ JOHNSON & JOHNSON 1.8%

Value ($000) $2,920 Shares 20,188 Est. Cost $127.53 Unrealized +17.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,836 Shares 6,728 Est. Cost $242.93 Unrealized +73.9%

VO VANGUARD INDEX FDS 1.2%

Value ($000) $2,026 Shares 7,670 Est. Cost $233.79 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.0%

Value ($000) $1,664 Shares 51,247 Est. Cost $28.59 Unrealized +5.0%

AMZN AMAZON COM INC 1.0%

Value ($000) $1,613 Shares 7,353 Est. Cost $140.07 Unrealized +46.1%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,286 Shares 3,023 Est. Cost $305.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,011 Shares 1,103 Est. Cost $435.90 Unrealized +111.7%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $875 Shares 6,517 Est. Cost $97.53 Unrealized +41.3%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $847 Shares 37,306 Est. Cost $38.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $751 Shares 1,656 Est. Cost $427.23 Unrealized +8.1%

GOOG ALPHABET INC 0.4%

Value ($000) $695 Shares 3,647 Est. Cost $114.45 Unrealized +53.5%

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $686 Shares 1,273 Est. Cost $460.59 Unrealized —

AON AON PLC 0.4%

Value ($000) $606 Shares 1,688 Est. Cost $196.52 Unrealized +85.9%

SPMD SPDR SER TR 0.4%

Value ($000) $606 Shares 11,085 Est. Cost $52.26 Unrealized —

NEE NEXTERA ENERGY INC 0.3%

Value ($000) $554 Shares 7,729 Est. Cost $65.87 Unrealized +13.9%

CVX CHEVRON CORP NEW 0.3%

Value ($000) $554 Shares 3,825 Est. Cost $67.64 Unrealized +115.1%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $462 Shares 1,596 Est. Cost $192.80 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $440 Shares 4,092 Est. Cost $34.52 Unrealized +225.5%

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $412 Shares 4,623 Est. Cost $87.96 Unrealized —

SBUX STARBUCKS CORP 0.2%

Value ($000) $398 Shares 4,359 Est. Cost $86.36 Unrealized +8.8%

META META PLATFORMS INC 0.2%

Value ($000) $379 Shares 647 Est. Cost $327.28 Unrealized +78.7%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $332 Shares 1,385 Est. Cost $115.78 Unrealized +97.0%

BA BOEING CO 0.2%

Value ($000) $311 Shares 1,759 Est. Cost $169.10 Unrealized -7.2%

IMCG ISHARES TR 0.2%

Value ($000) $293 Shares 3,880 Est. Cost $70.68 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $267 Shares 1,408 Est. Cost $146.85 Unrealized +18.6%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $254 Shares 1,156 Est. Cost $188.97 Unrealized +14.5%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $244 Shares 4,248 Est. Cost $54.20 Unrealized —

ABBV ABBVIE INC 0.1%

Value ($000) $244 Shares 1,372 Est. Cost $108.69 Unrealized +63.2%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $232 Shares 7,409 Est. Cost $29.17 Unrealized —

USXF ISHARES TR 0.1%

Value ($000) $222 Shares 4,455 Est. Cost $46.58 Unrealized —

ITOT ISHARES TR 0.1%

Value ($000) $218 Shares 1,696 Est. Cost $118.78 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $217 Shares 3,084 Est. Cost $66.67 Unrealized 0.0%

CMI CUMMINS INC 0.1%

Value ($000) $213 Shares 611 Est. Cost $343.44 Unrealized 0.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $211 Shares 2,714 Est. Cost $78.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,913,968	$53,342	32.7%	$44.04	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,196,755	$31,199	19.1%	$39.05	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	59,204	$30,267	18.6%	$364.57	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	51,666	$13,934	8.5%	$237.87	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	221,628	$6,141	3.8%	$41.48	—	US MID-CAP ETF	808524508
AAPL	APPLE INC	13,198	$3,305	2.0%	$126.91	+84.8%	COM	037833100
JNJ	JOHNSON & JOHNSON	20,188	$2,920	1.8%	$127.53	+17.3%	COM	478160104
MSFT	MICROSOFT CORP	6,728	$2,836	1.7%	$242.93	+73.9%	COM	594918104
VO	VANGUARD INDEX FDS	7,670	$2,026	1.2%	$233.79	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	51,247	$1,664	1.0%	$28.59	+5.0%	COM	32055Y201
AMZN	AMAZON COM INC	7,353	$1,613	1.0%	$140.07	+46.1%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1,286	0.8%	$305.91	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,103	$1,011	0.6%	$435.90	+111.7%	COM	22160K105
NVDA	NVIDIA CORPORATION	6,517	$875	0.5%	$97.53	+41.3%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	37,306	$847	0.5%	$38.82	—	US BRD MKT ETF	808524102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,656	$751	0.5%	$427.23	+8.1%	CL B NEW	084670702
GOOG	ALPHABET INC	3,647	$695	0.4%	$114.45	+53.5%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	1,273	$686	0.4%	$460.59	—	S&P 500 ETF SHS	922908363
AON	AON PLC	1,688	$606	0.4%	$196.52	+85.9%	SHS CL A	G0403H108
SPMD	SPDR SER TR	11,085	$606	0.4%	$52.26	—	PORTFOLIO S&P400	78464A847
NEE	NEXTERA ENERGY INC	7,729	$554	0.3%	$65.87	+13.9%	COM	65339F101
CVX	CHEVRON CORP NEW	3,825	$554	0.3%	$67.64	+115.1%	COM	166764100
VTI	VANGUARD INDEX FDS	1,596	$462	0.3%	$192.80	—	TOTAL STK MKT	922908769
XOM	EXXON MOBIL CORP	4,092	$440	0.3%	$34.52	+225.5%	COM	30231G102
VNQ	VANGUARD INDEX FDS	4,623	$412	0.3%	$87.96	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	4,359	$398	0.2%	$86.36	+8.8%	COM	855244109
META	META PLATFORMS INC	647	$379	0.2%	$327.28	+78.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,385	$332	0.2%	$115.78	+97.0%	COM	46625H100
BA	BOEING CO	1,759	$311	0.2%	$169.10	-7.2%	COM	097023105
IMCG	ISHARES TR	3,880	$293	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
GOOGL	ALPHABET INC	1,408	$267	0.2%	$146.85	+18.6%	CAP STK CL A	02079K305
IBM	INTERNATIONAL BUSINESS MACHS	1,156	$254	0.2%	$188.97	+14.5%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	4,248	$244	0.1%	$54.20	—	ALLWRLD EX US	922042775
ABBV	ABBVIE INC	1,372	$244	0.1%	$108.69	+63.2%	COM	00287Y109
EPD	ENTERPRISE PRODS PARTNERS L	7,409	$232	0.1%	$29.17	—	COM	293792107
USXF	ISHARES TR	4,455	$222	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
ITOT	ISHARES TR	1,696	$218	0.1%	$118.78	—	CORE S&P TTL STK	464287150
WFC	WELLS FARGO CO NEW	3,084	$217	0.1%	$66.67	0.0%	COM	949746101
CMI	CUMMINS INC	611	$213	0.1%	$343.44	0.0%	COM	231021106
DLN	WISDOMTREE TR	2,714	$211	0.1%	$78.56	—	US LARGECAP DIVD	97717W307