Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $153,367 (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 30.0%

Value ($000) $46,056 Shares 1,839,298 Est. Cost $44.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 20.4%

Value ($000) $31,257 Shares 1,175,952 Est. Cost $39.05 Unrealized —

QQQ INVESCO QQQ TR 17.9%

Value ($000) $27,510 Shares 58,667 Est. Cost $364.57 Unrealized —

VV VANGUARD INDEX FDS 8.7%

Value ($000) $13,329 Shares 51,859 Est. Cost $237.87 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.6%

Value ($000) $5,588 Shares 213,298 Est. Cost $41.48 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $3,315 Shares 19,988 Est. Cost $127.53 Unrealized +19.5%

AAPL APPLE INC 1.9%

Value ($000) $2,963 Shares 13,341 Est. Cost $128.02 Unrealized +80.3%

MSFT MICROSOFT CORP 1.7%

Value ($000) $2,629 Shares 7,004 Est. Cost $249.32 Unrealized +62.5%

VO VANGUARD INDEX FDS 1.4%

Value ($000) $2,158 Shares 8,346 Est. Cost $235.80 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.0%

Value ($000) $1,476 Shares 51,502 Est. Cost $28.59 Unrealized +1.4%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,403 Shares 7,373 Est. Cost $140.07 Unrealized +54.9%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,269 Shares 3,023 Est. Cost $305.91 Unrealized —

COST COSTCO WHSL CORP NEW 0.7%

Value ($000) $1,071 Shares 1,133 Est. Cost $450.06 Unrealized +115.7%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $925 Shares 3,365 Est. Cost $235.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $882 Shares 1,656 Est. Cost $427.23 Unrealized +13.8%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $811 Shares 37,686 Est. Cost $38.64 Unrealized —

VOO VANGUARD INDEX FDS 0.5%

Value ($000) $746 Shares 1,452 Est. Cost $467.17 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $694 Shares 6,404 Est. Cost $97.53 Unrealized +29.9%

SPMD SPDR SER TR 0.4%

Value ($000) $677 Shares 13,226 Est. Cost $52.08 Unrealized —

AON AON PLC 0.4%

Value ($000) $674 Shares 1,688 Est. Cost $196.52 Unrealized +94.2%

CVX CHEVRON CORP NEW 0.4%

Value ($000) $640 Shares 3,825 Est. Cost $67.64 Unrealized +122.5%

SPYV SPDR SER TR 0.4%

Value ($000) $574 Shares 11,248 Est. Cost $51.07 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $570 Shares 3,648 Est. Cost $114.45 Unrealized +59.4%

NEE NEXTERA ENERGY INC 0.4%

Value ($000) $548 Shares 7,729 Est. Cost $65.87 Unrealized +4.2%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $487 Shares 4,098 Est. Cost $34.52 Unrealized +210.6%

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $434 Shares 7,148 Est. Cost $56.82 Unrealized —

VNQ VANGUARD INDEX FDS 0.3%

Value ($000) $434 Shares 4,788 Est. Cost $88.05 Unrealized —

SBUX STARBUCKS CORP 0.3%

Value ($000) $405 Shares 4,127 Est. Cost $86.36 Unrealized +16.9%

META META PLATFORMS INC 0.2%

Value ($000) $377 Shares 654 Est. Cost $330.67 Unrealized +94.5%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $340 Shares 1,385 Est. Cost $115.78 Unrealized +116.7%

BA BOEING CO 0.2%

Value ($000) $300 Shares 1,759 Est. Cost $169.10 Unrealized +2.4%

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value ($000) $288 Shares 1,157 Est. Cost $188.97 Unrealized +26.7%

ABBV ABBVIE INC 0.2%

Value ($000) $287 Shares 1,372 Est. Cost $108.69 Unrealized +74.2%

IMCG ISHARES TR 0.2%

Value ($000) $277 Shares 3,880 Est. Cost $70.68 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value ($000) $253 Shares 7,424 Est. Cost $29.17 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 0.2%

Value ($000) $238 Shares 8,380 Est. Cost $28.41 Unrealized —

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $221 Shares 3,084 Est. Cost $66.67 Unrealized +10.5%

GOOGL ALPHABET INC 0.1%

Value ($000) $218 Shares 1,408 Est. Cost $146.85 Unrealized +23.0%

DLN WISDOMTREE TR 0.1%

Value ($000) $215 Shares 2,714 Est. Cost $78.56 Unrealized —

USXF ISHARES TR 0.1%

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

COP CONOCOPHILLIPS 0.1%

Value ($000) $208 Shares 1,976 Est. Cost $96.79 Unrealized 0.0%

ITOT ISHARES TR 0.1%

Value ($000) $207 Shares 1,696 Est. Cost $118.78 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $204 Shares 653 Est. Cost $292.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	1,839,298	$46,056	30.0%	$44.04	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	1,175,952	$31,257	20.4%	$39.05	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	58,667	$27,510	17.9%	$364.57	—	UNIT SER 1	46090E103
VV	VANGUARD INDEX FDS	51,859	$13,329	8.7%	$237.87	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	213,298	$5,588	3.6%	$41.48	—	US MID-CAP ETF	808524508
JNJ	JOHNSON & JOHNSON	19,988	$3,315	2.2%	$127.53	+19.5%	COM	478160104
AAPL	APPLE INC	13,341	$2,963	1.9%	$128.02	+80.3%	COM	037833100
MSFT	MICROSOFT CORP	7,004	$2,629	1.7%	$249.32	+62.5%	COM	594918104
VO	VANGUARD INDEX FDS	8,346	$2,158	1.4%	$235.80	—	MID CAP ETF	922908629
FIBK	FIRST INTST BANCSYSTEM INC	51,502	$1,476	1.0%	$28.59	+1.4%	COM	32055Y201
AMZN	AMAZON COM INC	7,373	$1,403	0.9%	$140.07	+54.9%	COM	023135106
DIA	SPDR DOW JONES INDL AVERAGE	3,023	$1,269	0.8%	$305.91	—	UT SER 1	78467X109
COST	COSTCO WHSL CORP NEW	1,133	$1,071	0.7%	$450.06	+115.7%	COM	22160K105
VTI	VANGUARD INDEX FDS	3,365	$925	0.6%	$235.91	—	TOTAL STK MKT	922908769
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,656	$882	0.6%	$427.23	+13.8%	CL B NEW	084670702
SCHB	SCHWAB STRATEGIC TR	37,686	$811	0.5%	$38.64	—	US BRD MKT ETF	808524102
VOO	VANGUARD INDEX FDS	1,452	$746	0.5%	$467.17	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	6,404	$694	0.5%	$97.53	+29.9%	COM	67066G104
SPMD	SPDR SER TR	13,226	$677	0.4%	$52.08	—	PORTFOLIO S&P400	78464A847
AON	AON PLC	1,688	$674	0.4%	$196.52	+94.2%	SHS CL A	G0403H108
CVX	CHEVRON CORP NEW	3,825	$640	0.4%	$67.64	+122.5%	COM	166764100
SPYV	SPDR SER TR	11,248	$574	0.4%	$51.07	—	PRTFLO S&P500 VL	78464A508
GOOG	ALPHABET INC	3,648	$570	0.4%	$114.45	+59.4%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	7,729	$548	0.4%	$65.87	+4.2%	COM	65339F101
XOM	EXXON MOBIL CORP	4,098	$487	0.3%	$34.52	+210.6%	COM	30231G102
VEU	VANGUARD INTL EQUITY INDEX F	7,148	$434	0.3%	$56.82	—	ALLWRLD EX US	922042775
VNQ	VANGUARD INDEX FDS	4,788	$434	0.3%	$88.05	—	REAL ESTATE ETF	922908553
SBUX	STARBUCKS CORP	4,127	$405	0.3%	$86.36	+16.9%	COM	855244109
META	META PLATFORMS INC	654	$377	0.2%	$330.67	+94.5%	CL A	30303M102
JPM	JPMORGAN CHASE & CO.	1,385	$340	0.2%	$115.78	+116.7%	COM	46625H100
BA	BOEING CO	1,759	$300	0.2%	$169.10	+2.4%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	1,157	$288	0.2%	$188.97	+26.7%	COM	459200101
ABBV	ABBVIE INC	1,372	$287	0.2%	$108.69	+74.2%	COM	00287Y109
IMCG	ISHARES TR	3,880	$277	0.2%	$70.68	—	MRGSTR MD CP GRW	464288307
EPD	ENTERPRISE PRODS PARTNERS L	7,424	$253	0.2%	$29.17	—	COM	293792107
CEF	SPROTT PHYSICAL GOLD & SILVE	8,380	$238	0.2%	$28.41	—	TR UNIT	85208R101
WFC	WELLS FARGO CO NEW	3,084	$221	0.1%	$66.67	+10.5%	COM	949746101
GOOGL	ALPHABET INC	1,408	$218	0.1%	$146.85	+23.0%	CAP STK CL A	02079K305
DLN	WISDOMTREE TR	2,714	$215	0.1%	$78.56	—	US LARGECAP DIVD	97717W307
USXF	ISHARES TR	4,455	$208	0.1%	$46.58	—	ESG MSCI USA ETF	46436E767
COP	CONOCOPHILLIPS	1,976	$208	0.1%	$96.79	0.0%	COM	20825C104
ITOT	ISHARES TR	1,696	$207	0.1%	$118.78	—	CORE S&P TTL STK	464287150
MCD	MCDONALDS CORP	653	$204	0.1%	$292.89	0.0%	COM	580135101