13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001581794-23-000003
Total Value
$104.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524409 | 296,696 | $19.6M | 18.82% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 348,728 | $19.4M | 18.61% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,166 | $11.3M | 10.88% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 99,605 | $6.5M | 6.28% |
| 5 | SPDR SER TR | 78464A300 | 84,890 | $6.3M | 6.05% |
| 6 | ISHARES TR | 464287804 | 60,101 | $5.7M | 5.46% |
| 7 | INVESCO QQQ TR | IVZ | 17,100 | $4.6M | 4.37% |
| 8 | JOHNSON & JOHNSON | JNJ | 20,582 | $3.6M | 3.49% |
| 9 | SCHWAB STRATEGIC TR | 808524706 | 137,595 | $3.3M | 3.13% |
| 10 | ISHARES TR | 464288307 | 54,830 | $3.0M | 2.84% |
| 11 | VANGUARD INDEX FDS | 922908512 | 17,678 | $2.4M | 2.30% |
| 12 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 56,772 | $2.2M | 2.11% |
| 13 | APPLE INC | AAPL | 12,792 | $1.7M | 1.60% |
| 14 | VANGUARD INDEX FDS | 922908736 | 7,674 | $1.6M | 1.57% |
| 15 | MICROSOFT CORP | MSFT | 6,208 | $1.5M | 1.43% |
| 16 | VANGUARD INDEX FDS | 922908637 | 7,142 | $1.2M | 1.20% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,014 | $998,629 | 0.96% |
| 18 | CHEVRON CORP NEW | CVX | 4,216 | $756,730 | 0.73% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 8,545 | $714,362 | 0.69% |
| 20 | VANGUARD INDEX FDS | 922908769 | 3,492 | $667,664 | 0.64% |
| 21 | VANGUARD INDEX FDS | 922908629 | 3,216 | $655,537 | 0.63% |
| 22 | EXXON MOBIL CORP | XOM | 5,292 | $583,696 | 0.56% |
| 23 | AMAZON COM INC | AMZN | 6,261 | $525,924 | 0.51% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 11,557 | $517,853 | 0.50% |
| 25 | AON PLC | AON | 1,688 | $506,636 | 0.49% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 986 | $450,308 | 0.43% |
| 27 | STARBUCKS CORP | SBUX | 4,411 | $437,571 | 0.42% |
| 28 | BOEING CO | BA-PA | 2,016 | $383,959 | 0.37% |
| 29 | JPMORGAN CHASE & CO | VYLD | 2,303 | $308,832 | 0.30% |
| 30 | SCHWAB STRATEGIC TR | 808524870 | 5,630 | $291,563 | 0.28% |
| 31 | MCDONALDS CORP | MCD | 1,099 | $289,619 | 0.28% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,398 | $280,267 | 0.27% |
| 33 | LILLY ELI & CO | LLY | 743 | $271,819 | 0.26% |
| 34 | BIOGEN INC | BIIB | 947 | $262,243 | 0.25% |
| 35 | ABBVIE INC | ABBV | 1,612 | $260,568 | 0.25% |
| 36 | ABBOTT LABS | ABLZF | 2,221 | $243,823 | 0.23% |
| 37 | WISDOMTREE TR | WT | 3,862 | $239,251 | 0.23% |
| 38 | MERCK & CO INC | MRK | 1,865 | $206,922 | 0.20% |
| 39 | DUKE ENERGY CORP NEW | DUKB | 2,009 | $206,907 | 0.20% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 6,356 | $204,736 | 0.20% |