13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 27, 2023 · Accession 0001581794-23-000010
Total Value
$107.1M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Schwab US Large-Cap Growth ETF | 808524300 | 473,084 | $34.4M | 32.12% |
| 2 | Schwab US Large-Cap Value ETF | 808524409 | 327,595 | $21.1M | 19.72% |
| 3 | Invesco QQQ Trust | IVZ | 39,118 | $14.0M | 13.09% |
| 4 | Schwab US Mid-Cap ETF | 808524508 | 89,324 | $6.0M | 5.64% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 57,917 | $5.5M | 5.10% |
| 6 | Johnson & Johnson | JNJ | 20,552 | $3.2M | 2.99% |
| 7 | SPDR S&P 600 Small Cap Value ETF | 78464A300 | 41,650 | $3.0M | 2.81% |
| 8 | Apple Inc. | AAPL | 12,553 | $2.1M | 2.01% |
| 9 | Invesco S&P 500 Equal Weight ETF | IVZ | 13,821 | $2.0M | 1.83% |
| 10 | Microsoft Corp | MSFT | 6,163 | $1.9M | 1.82% |
| 11 | First Interstate BancSystem Inc | 32055Y201 | 57,563 | $1.4M | 1.34% |
| 12 | Vanguard Large-Cap ETF | 922908637 | 7,004 | $1.4M | 1.28% |
| 13 | SPDR Dow Jones Industrial Average | 78467X109 | 3,022 | $1.0M | 0.95% |
| 14 | Vanguard Mid-Cap ETF | 922908629 | 4,544 | $946,337 | 0.88% |
| 15 | Costco Wholesale Corp | 22160K105 | 1,489 | $841,211 | 0.79% |
| 16 | Chevron Corp | CVX | 4,002 | $674,817 | 0.63% |
| 17 | Amazon.com Inc | AMZN | 4,844 | $615,769 | 0.57% |
| 18 | Schwab US Broad Market ETF | 808524102 | 11,999 | $598,125 | 0.56% |
| 19 | Exxon Mobil Corp | XOM | 4,887 | $574,667 | 0.54% |
| 20 | Aon PLC | AON | 1,688 | $547,283 | 0.51% |
| 21 | iShares Morningstar Mid-Cap Growth ETF | 464288307 | 8,291 | $473,665 | 0.44% |
| 22 | Home Depot Inc | HD | 1,545 | $466,861 | 0.44% |
| 23 | NextEra Energy Inc | NEE-PW | 8,037 | $460,440 | 0.43% |
| 24 | Eli Lilly and Co | LLY | 743 | $399,088 | 0.37% |
| 25 | Starbucks Corp | SBUX | 4,359 | $397,846 | 0.37% |
| 26 | Boeing Co | BA-PA | 2,016 | $386,358 | 0.36% |
| 27 | Vanguard Total Stock Mkt | 922908769 | 1,638 | $347,911 | 0.32% |
| 28 | JPMorgan Chase & Co | VYLD | 2,267 | $328,760 | 0.31% |
| 29 | Alphabet Inc Class C | GOOG | 2,212 | $291,652 | 0.27% |
| 30 | Vanguard REIT Index ETF | 922908553 | 3,398 | $257,093 | 0.24% |
| 31 | Biogen Inc | BIIB | 947 | $243,388 | 0.23% |
| 32 | AbbVie Inc | ABBV | 1,601 | $238,688 | 0.22% |
| 33 | Vanguard Mid-Cap Value ETF | 922908512 | 1,801 | $235,836 | 0.22% |
| 34 | WisdomTree LargeCap Dividend ETF | WT | 3,622 | $222,717 | 0.21% |
| 35 | Abbott Laboratories | ABLZF | 2,177 | $210,827 | 0.20% |
| 36 | Vanguard FTSE All-World ex-US ETF | 922042775 | 3,991 | $207,019 | 0.19% |