13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001581794-24-000006
Total Value
$149.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 486,900 | $49.1M | 32.77% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 400,547 | $29.7M | 19.80% |
| 3 | INVESCO QQQ TR | IVZ | 59,202 | $28.4M | 18.93% |
| 4 | VANGUARD INDEX FDS | 922908637 | 44,872 | $11.2M | 7.48% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 76,707 | $6.0M | 3.98% |
| 6 | MICROSOFT CORP | MSFT | 6,836 | $3.1M | 2.04% |
| 7 | JOHNSON & JOHNSON | JNJ | 20,318 | $3.0M | 1.98% |
| 8 | APPLE INC | AAPL | 13,289 | $2.8M | 1.87% |
| 9 | VANGUARD INDEX FDS | 922908629 | 6,663 | $1.6M | 1.08% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 50,728 | $1.4M | 0.94% |
| 11 | AMAZON COM INC | AMZN | 7,022 | $1.4M | 0.91% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,023 | $1.2M | 0.79% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,100 | $935,038 | 0.62% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 13,574 | $853,407 | 0.57% |
| 15 | NVIDIA CORPORATION | NVDA | 6,372 | $787,206 | 0.53% |
| 16 | VANGUARD INDEX FDS | 922908363 | 1,349 | $674,675 | 0.45% |
| 17 | ALPHABET INC | GOOG | 3,647 | $668,958 | 0.45% |
| 18 | CHEVRON CORP NEW | CVX | 3,857 | $603,312 | 0.40% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $547,290 | 0.37% |
| 20 | AON PLC | AON | 1,688 | $495,563 | 0.33% |
| 21 | EXXON MOBIL CORP | XOM | 4,120 | $474,331 | 0.32% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,591 | $425,560 | 0.28% |
| 23 | SPDR SER TR | 78464A847 | 7,951 | $407,886 | 0.27% |
| 24 | VANGUARD INDEX FDS | 922908553 | 4,623 | $387,222 | 0.26% |
| 25 | BOEING CO | BA-PA | 2,098 | $381,791 | 0.25% |
| 26 | STARBUCKS CORP | SBUX | 4,359 | $339,348 | 0.23% |
| 27 | META PLATFORMS INC | META | 647 | $326,266 | 0.22% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $280,130 | 0.19% |
| 29 | ISHARES TR | 464288307 | 3,880 | $262,870 | 0.18% |
| 30 | ABBVIE INC | ABBV | 1,529 | $262,301 | 0.18% |
| 31 | ALPHABET INC | GOOG | 1,408 | $256,469 | 0.17% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,248 | $249,103 | 0.17% |
| 33 | CONOCOPHILLIPS | COP | 2,101 | $240,312 | 0.16% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 544 | $221,299 | 0.15% |
| 35 | BIOGEN INC | BIIB | 947 | $219,534 | 0.15% |
| 36 | ELI LILLY & CO | LLY | 238 | $215,480 | 0.14% |
| 37 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,377 | $213,786 | 0.14% |
| 38 | ISHARES TR | 46436E767 | 4,455 | $207,514 | 0.14% |
| 39 | ISHARES TR | 464287150 | 1,696 | $201,451 | 0.13% |