13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001581794-23-000006
Total Value
$116.7M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 357,229 | $23.3M | 19.95% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 306,160 | $20.1M | 17.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 91,096 | $13.2M | 11.29% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 100,244 | $6.8M | 5.83% |
| 5 | INVESCO QQQ TR | IVZ | 20,993 | $6.7M | 5.77% |
| 6 | SPDR SER TR | 78464A300 | 88,357 | $6.7M | 5.77% |
| 7 | ISHARES TR | 464287804 | 61,015 | $5.9M | 5.06% |
| 8 | SCHWAB STRATEGIC TR | 808524680 | 105,047 | $3.9M | 3.37% |
| 9 | ISHARES TR | 464288307 | 61,170 | $3.5M | 3.02% |
| 10 | SCHWAB STRATEGIC TR | 808524706 | 136,065 | $3.3M | 2.86% |
| 11 | JOHNSON & JOHNSON | JNJ | 20,583 | $3.2M | 2.73% |
| 12 | VANGUARD INDEX FDS | 922908512 | 20,859 | $2.8M | 2.40% |
| 13 | APPLE INC | AAPL | 12,848 | $2.1M | 1.82% |
| 14 | MICROSOFT CORP | MSFT | 6,245 | $1.8M | 1.54% |
| 15 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 56,969 | $1.7M | 1.46% |
| 16 | VANGUARD INDEX FDS | 922908637 | 7,134 | $1.3M | 1.14% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,022 | $1.0M | 0.86% |
| 18 | VANGUARD INDEX FDS | 922908629 | 3,898 | $822,096 | 0.70% |
| 19 | CHEVRON CORP NEW | CVX | 4,216 | $687,883 | 0.59% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 8,545 | $658,649 | 0.56% |
| 21 | AMAZON COM INC | AMZN | 6,261 | $646,699 | 0.55% |
| 22 | EXXON MOBIL CORP | XOM | 5,276 | $578,540 | 0.50% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 11,540 | $552,170 | 0.47% |
| 24 | AON PLC | AON | 1,688 | $532,210 | 0.46% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 987 | $490,528 | 0.42% |
| 26 | STARBUCKS CORP | SBUX | 4,411 | $459,317 | 0.39% |
| 27 | BOEING CO | BA-PA | 2,016 | $428,182 | 0.37% |
| 28 | VANGUARD INDEX FDS | 922908769 | 1,634 | $333,524 | 0.29% |
| 29 | SCHWAB STRATEGIC TR | 808524870 | 5,757 | $308,618 | 0.26% |
| 30 | MCDONALDS CORP | MCD | 1,099 | $307,291 | 0.26% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,267 | $295,413 | 0.25% |
| 32 | VANGUARD INDEX FDS | 922908553 | 3,398 | $282,170 | 0.24% |
| 33 | BIOGEN INC | BIIB | 947 | $263,294 | 0.23% |
| 34 | ABBVIE INC | ABBV | 1,615 | $257,375 | 0.22% |
| 35 | LILLY ELI & CO | LLY | 743 | $255,161 | 0.22% |
| 36 | WISDOMTREE TR | WT | 3,862 | $238,903 | 0.20% |
| 37 | ABBOTT LABS | ABLZF | 2,222 | $224,981 | 0.19% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 6,161 | $214,412 | 0.18% |
| 39 | ALPHABET INC | GOOG | 2,047 | $212,888 | 0.18% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,972 | $212,382 | 0.18% |