Northern Capital Management, Inc. Long-Term Concentrated

CIK: 0001581794 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 27, 2023

Total Value ($000): $131,530 (100.0% shares, 0.0% debt)

Holdings (41)

SCHG SCHWAB STRATEGIC TR 23.2%

Value ($000) $30,494 Shares 406,857 Est. Cost $95.23 Unrealized —

SCHV SCHWAB STRATEGIC TR 16.1%

Value ($000) $21,234 Shares 316,496 Est. Cost $62.40 Unrealized —

QQQ INVESCO QQQ TR 11.0%

Value ($000) $14,527 Shares 39,324 Est. Cost $333.81 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 8.3%

Value ($000) $10,934 Shares 73,069 Est. Cost $146.93 Unrealized —

SCHM SCHWAB STRATEGIC TR 5.3%

Value ($000) $6,959 Shares 97,969 Est. Cost $68.18 Unrealized —

IJR ISHARES TR 4.6%

Value ($000) $6,020 Shares 60,416 Est. Cost $92.18 Unrealized —

SCHQ SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,750 Shares 158,433 Est. Cost $37.07 Unrealized —

SLYV SPDR SER TR 3.3%

Value ($000) $4,312 Shares 55,865 Est. Cost $75.11 Unrealized —

IMCG ISHARES TR 2.9%

Value ($000) $3,792 Shares 62,233 Est. Cost $51.29 Unrealized —

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $3,407 Shares 20,584 Est. Cost $127.53 Unrealized +16.8%

SCHE SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,376 Shares 137,083 Est. Cost $30.68 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,435 Shares 12,552 Est. Cost $123.73 Unrealized +39.1%

VOE VANGUARD INDEX FDS 1.6%

Value ($000) $2,134 Shares 15,425 Est. Cost $132.45 Unrealized —

MSFT MICROSOFT CORP 1.5%

Value ($000) $1,991 Shares 5,846 Est. Cost $219.93 Unrealized +39.7%

VV VANGUARD INDEX FDS 1.1%

Value ($000) $1,442 Shares 7,113 Est. Cost $188.54 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 1.0%

Value ($000) $1,366 Shares 57,281 Est. Cost $28.59 Unrealized -26.8%

DIA SPDR DOW JONES INDL AVERAGE 0.8%

Value ($000) $1,039 Shares 3,022 Est. Cost $305.91 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value ($000) $957 Shares 4,345 Est. Cost $222.66 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $801 Shares 1,488 Est. Cost $407.29 Unrealized +19.6%

AMZN AMAZON COM INC 0.5%

Value ($000) $712 Shares 5,464 Est. Cost $124.49 Unrealized -8.3%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $663 Shares 4,216 Est. Cost $67.64 Unrealized +111.8%

SCHB SCHWAB STRATEGIC TR 0.5%

Value ($000) $601 Shares 11,634 Est. Cost $73.10 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $596 Shares 8,037 Est. Cost $65.87 Unrealized +6.3%

AON AON PLC 0.4%

Value ($000) $583 Shares 1,688 Est. Cost $196.52 Unrealized +62.2%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $552 Shares 5,146 Est. Cost $30.57 Unrealized +225.8%

HD HOME DEPOT INC 0.4%

Value ($000) $480 Shares 1,544 Est. Cost $276.41 Unrealized 0.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $437 Shares 4,411 Est. Cost $86.36 Unrealized +12.6%

BA BOEING CO 0.3%

Value ($000) $426 Shares 2,016 Est. Cost $163.57 Unrealized +27.0%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $360 Shares 1,636 Est. Cost $192.80 Unrealized —

LLY LILLY ELI & CO 0.3%

Value ($000) $348 Shares 743 Est. Cost $243.85 Unrealized +68.7%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $330 Shares 2,267 Est. Cost $98.14 Unrealized +32.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $303 Shares 1,016 Est. Cost $229.04 Unrealized +19.2%

VNQ VANGUARD INDEX FDS 0.2%

Value ($000) $284 Shares 3,398 Est. Cost $88.50 Unrealized —

GOOG ALPHABET INC 0.2%

Value ($000) $272 Shares 2,252 Est. Cost $97.57 Unrealized +17.8%

BIIB BIOGEN INC 0.2%

Value ($000) $270 Shares 947 Est. Cost $212.38 Unrealized +40.2%

ABT ABBOTT LABS 0.2%

Value ($000) $242 Shares 2,223 Est. Cost $99.68 Unrealized +1.8%

DLN WISDOMTREE TR 0.2%

Value ($000) $230 Shares 3,622 Est. Cost $86.79 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value ($000) $219 Shares 6,143 Est. Cost $32.21 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $218 Shares 1,618 Est. Cost $105.14 Unrealized +27.2%

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $217 Shares 3,985 Est. Cost $53.47 Unrealized —

MRK MERCK & CO INC 0.2%

Value ($000) $215 Shares 1,865 Est. Cost $104.47 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	406,857	$30,494	23.2%	$95.23	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	316,496	$21,234	16.1%	$62.40	—	US LCAP VA ETF	808524409
QQQ	INVESCO QQQ TR	39,324	$14,527	11.0%	$333.81	—	UNIT SER 1	46090E103
RSP	INVESCO EXCHANGE TRADED FD T	73,069	$10,934	8.3%	$146.93	—	S&P500 EQL WGT	46137V357
SCHM	SCHWAB STRATEGIC TR	97,969	$6,959	5.3%	$68.18	—	US MID-CAP ETF	808524508
IJR	ISHARES TR	60,416	$6,020	4.6%	$92.18	—	CORE S&P SCP ETF	464287804
SCHQ	SCHWAB STRATEGIC TR	158,433	$5,750	4.4%	$37.07	—	LONG TERM US	808524680
SLYV	SPDR SER TR	55,865	$4,312	3.3%	$75.11	—	S&P 600 SMCP VAL	78464A300
IMCG	ISHARES TR	62,233	$3,792	2.9%	$51.29	—	MRGSTR MD CP GRW	464288307
JNJ	JOHNSON & JOHNSON	20,584	$3,407	2.6%	$127.53	+16.8%	COM	478160104
SCHE	SCHWAB STRATEGIC TR	137,083	$3,376	2.6%	$30.68	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	12,552	$2,435	1.9%	$123.73	+39.1%	COM	037833100
VOE	VANGUARD INDEX FDS	15,425	$2,134	1.6%	$132.45	—	MCAP VL IDXVIP	922908512
MSFT	MICROSOFT CORP	5,846	$1,991	1.5%	$219.93	+39.7%	COM	594918104
VV	VANGUARD INDEX FDS	7,113	$1,442	1.1%	$188.54	—	LARGE CAP ETF	922908637
FIBK	FIRST INTST BANCSYSTEM INC	57,281	$1,366	1.0%	$28.59	-26.8%	COM	32055Y201
DIA	SPDR DOW JONES INDL AVERAGE	3,022	$1,039	0.8%	$305.91	—	UT SER 1	78467X109
VO	VANGUARD INDEX FDS	4,345	$957	0.7%	$222.66	—	MID CAP ETF	922908629
COST	COSTCO WHSL CORP NEW	1,488	$801	0.6%	$407.29	+19.6%	COM	22160K105
AMZN	AMAZON COM INC	5,464	$712	0.5%	$124.49	-8.3%	COM	023135106
CVX	CHEVRON CORP NEW	4,216	$663	0.5%	$67.64	+111.8%	COM	166764100
SCHB	SCHWAB STRATEGIC TR	11,634	$601	0.5%	$73.10	—	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	8,037	$596	0.5%	$65.87	+6.3%	COM	65339F101
AON	AON PLC	1,688	$583	0.4%	$196.52	+62.2%	SHS CL A	G0403H108
XOM	EXXON MOBIL CORP	5,146	$552	0.4%	$30.57	+225.8%	COM	30231G102
HD	HOME DEPOT INC	1,544	$480	0.4%	$276.41	0.0%	COM	437076102
SBUX	STARBUCKS CORP	4,411	$437	0.3%	$86.36	+12.6%	COM	855244109
BA	BOEING CO	2,016	$426	0.3%	$163.57	+27.0%	COM	097023105
VTI	VANGUARD INDEX FDS	1,636	$360	0.3%	$192.80	—	TOTAL STK MKT	922908769
LLY	LILLY ELI & CO	743	$348	0.3%	$243.85	+68.7%	COM	532457108
JPM	JPMORGAN CHASE & CO	2,267	$330	0.3%	$98.14	+32.1%	COM	46625H100
MCD	MCDONALDS CORP	1,016	$303	0.2%	$229.04	+19.2%	COM	580135101
VNQ	VANGUARD INDEX FDS	3,398	$284	0.2%	$88.50	—	REAL ESTATE ETF	922908553
GOOG	ALPHABET INC	2,252	$272	0.2%	$97.57	+17.8%	CAP STK CL C	02079K107
BIIB	BIOGEN INC	947	$270	0.2%	$212.38	+40.2%	COM	09062X103
ABT	ABBOTT LABS	2,223	$242	0.2%	$99.68	+1.8%	COM	002824100
DLN	WISDOMTREE TR	3,622	$230	0.2%	$86.79	—	US LARGECAP DIVD	97717W307
SCHF	SCHWAB STRATEGIC TR	6,143	$219	0.2%	$32.21	—	INTL EQTY ETF	808524805
ABBV	ABBVIE INC	1,618	$218	0.2%	$105.14	+27.2%	COM	00287Y109
VEU	VANGUARD INTL EQUITY INDEX F	3,985	$217	0.2%	$53.47	—	ALLWRLD EX US	922042775
MRK	MERCK & CO INC	1,865	$215	0.2%	$104.47	0.0%	COM	58933Y105