13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001581794-24-000003
Total Value
$143.3M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 499,798 | $46.3M | 32.34% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 409,198 | $31.1M | 21.69% |
| 3 | INVESCO QQQ TR | IVZ | 58,656 | $26.0M | 18.17% |
| 4 | VANGUARD INDEX FDS | 922908637 | 37,694 | $9.0M | 6.31% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 85,255 | $6.9M | 4.84% |
| 6 | JOHNSON & JOHNSON | JNJ | 20,317 | $3.2M | 2.24% |
| 7 | MICROSOFT CORP | MSFT | 6,780 | $2.9M | 1.99% |
| 8 | APPLE INC | AAPL | 13,133 | $2.3M | 1.57% |
| 9 | VANGUARD INDEX FDS | 922908629 | 5,931 | $1.5M | 1.03% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 52,928 | $1.4M | 1.00% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,023 | $1.2M | 0.84% |
| 12 | AMAZON COM INC | AMZN | 6,624 | $1.2M | 0.83% |
| 13 | SCHWAB STRATEGIC TR | 808524102 | 13,525 | $825,722 | 0.58% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 1,099 | $805,443 | 0.56% |
| 15 | CHEVRON CORP NEW | CVX | 3,888 | $613,293 | 0.43% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,252 | $601,836 | 0.42% |
| 17 | AON PLC | AON | 1,688 | $563,319 | 0.39% |
| 18 | ALPHABET INC | GOOG | 3,647 | $555,292 | 0.39% |
| 19 | NVIDIA CORPORATION | NVDA | 594 | $536,720 | 0.37% |
| 20 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $493,960 | 0.34% |
| 21 | EXXON MOBIL CORP | XOM | 4,155 | $482,940 | 0.34% |
| 22 | BOEING CO | BA-PA | 2,316 | $446,895 | 0.31% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,642 | $426,709 | 0.30% |
| 24 | VANGUARD INDEX FDS | 922908553 | 4,623 | $399,797 | 0.28% |
| 25 | STARBUCKS CORP | SBUX | 4,359 | $398,369 | 0.28% |
| 26 | META PLATFORMS INC | META | 647 | $314,188 | 0.22% |
| 27 | ABBVIE INC | ABBV | 1,711 | $311,505 | 0.22% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 5,944 | $300,766 | 0.21% |
| 29 | JPMORGAN CHASE & CO | VYLD | 1,399 | $280,220 | 0.20% |
| 30 | ISHARES TR | 464288307 | 3,880 | $274,238 | 0.19% |
| 31 | CONOCOPHILLIPS | COP | 2,101 | $267,415 | 0.19% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,248 | $249,145 | 0.17% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 538 | $226,240 | 0.16% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 1,151 | $219,882 | 0.15% |
| 35 | ALPHABET INC | GOOG | 1,406 | $212,208 | 0.15% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,104 | $207,301 | 0.14% |
| 37 | BIOGEN INC | BIIB | 947 | $204,202 | 0.14% |