13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001581794-24-000011
Total Value
$158.3M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 483,535 | $50.4M | 31.83% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 398,056 | $32.0M | 20.22% |
| 3 | INVESCO QQQ TR | IVZ | 59,095 | $28.8M | 18.23% |
| 4 | VANGUARD INDEX FDS | 922908637 | 47,831 | $12.6M | 7.96% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 75,423 | $6.3M | 3.96% |
| 6 | JOHNSON & JOHNSON | JNJ | 20,202 | $3.3M | 2.07% |
| 7 | APPLE INC | AAPL | 13,290 | $3.1M | 1.96% |
| 8 | MICROSOFT CORP | MSFT | 6,922 | $3.0M | 1.88% |
| 9 | VANGUARD INDEX FDS | 922908629 | 7,120 | $1.9M | 1.19% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 51,003 | $1.6M | 0.99% |
| 11 | AMAZON COM INC | AMZN | 7,308 | $1.4M | 0.86% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,023 | $1.3M | 0.81% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,101 | $975,773 | 0.62% |
| 14 | SCHWAB STRATEGIC TR | 808524102 | 12,418 | $826,026 | 0.52% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,771 | $815,120 | 0.52% |
| 16 | NVIDIA CORPORATION | NVDA | 6,372 | $773,824 | 0.49% |
| 17 | VANGUARD INDEX FDS | 922908363 | 1,247 | $658,018 | 0.42% |
| 18 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $653,332 | 0.41% |
| 19 | ALPHABET INC | GOOG | 3,647 | $609,790 | 0.39% |
| 20 | AON PLC | AON | 1,688 | $584,031 | 0.37% |
| 21 | CHEVRON CORP NEW | CVX | 3,825 | $563,308 | 0.36% |
| 22 | SPDR SER TR | 78464A847 | 9,388 | $513,336 | 0.32% |
| 23 | EXXON MOBIL CORP | XOM | 4,335 | $508,161 | 0.32% |
| 24 | VANGUARD INDEX FDS | 922908769 | 1,593 | $450,967 | 0.28% |
| 25 | VANGUARD INDEX FDS | 922908553 | 4,623 | $450,373 | 0.28% |
| 26 | STARBUCKS CORP | SBUX | 4,359 | $424,959 | 0.27% |
| 27 | META PLATFORMS INC | META | 647 | $370,427 | 0.23% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,565 | $329,998 | 0.21% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 1,341 | $296,418 | 0.19% |
| 30 | ABBVIE INC | ABBV | 1,486 | $293,525 | 0.19% |
| 31 | ALPHABET INC | GOOG | 1,753 | $290,738 | 0.18% |
| 32 | BOEING CO | BA-PA | 1,875 | $285,075 | 0.18% |
| 33 | ISHARES TR | 464288307 | 3,880 | $283,124 | 0.18% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,248 | $267,624 | 0.17% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,486 | $247,041 | 0.16% |
| 36 | CONOCOPHILLIPS | COP | 2,101 | $221,193 | 0.14% |
| 37 | ISHARES TR | 46436E767 | 4,455 | $218,651 | 0.14% |
| 38 | WISDOMTREE TR | WT | 2,714 | $213,212 | 0.13% |
| 39 | ISHARES TR | 464287150 | 1,696 | $213,052 | 0.13% |
| 40 | ELI LILLY & CO | LLY | 238 | $210,854 | 0.13% |
| 41 | SPROTT PHYSICAL GOLD & SILVE | SII | 8,380 | $205,226 | 0.13% |