13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001581794-25-000002
Total Value
$163.1M
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 1,913,968 | $53.3M | 32.71% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 1,196,755 | $31.2M | 19.13% |
| 3 | INVESCO QQQ TR | IVZ | 59,204 | $30.3M | 18.56% |
| 4 | VANGUARD INDEX FDS | 922908637 | 51,666 | $13.9M | 8.55% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 221,628 | $6.1M | 3.77% |
| 6 | APPLE INC | AAPL | 13,198 | $3.3M | 2.03% |
| 7 | JOHNSON & JOHNSON | JNJ | 20,188 | $2.9M | 1.79% |
| 8 | MICROSOFT CORP | MSFT | 6,728 | $2.8M | 1.74% |
| 9 | VANGUARD INDEX FDS | 922908629 | 7,670 | $2.0M | 1.24% |
| 10 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 51,247 | $1.7M | 1.02% |
| 11 | AMAZON COM INC | AMZN | 7,353 | $1.6M | 0.99% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,023 | $1.3M | 0.79% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 1,103 | $1.0M | 0.62% |
| 14 | NVIDIA CORPORATION | NVDA | 6,517 | $875,181 | 0.54% |
| 15 | SCHWAB STRATEGIC TR | 808524102 | 37,306 | $846,846 | 0.52% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,656 | $750,632 | 0.46% |
| 17 | ALPHABET INC | GOOG | 3,647 | $694,613 | 0.43% |
| 18 | VANGUARD INDEX FDS | 922908363 | 1,273 | $685,978 | 0.42% |
| 19 | AON PLC | AON | 1,688 | $606,262 | 0.37% |
| 20 | SPDR SER TR | 78464A847 | 11,085 | $606,239 | 0.37% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 7,729 | $554,092 | 0.34% |
| 22 | CHEVRON CORP NEW | CVX | 3,825 | $554,013 | 0.34% |
| 23 | VANGUARD INDEX FDS | 922908769 | 1,596 | $462,490 | 0.28% |
| 24 | EXXON MOBIL CORP | XOM | 4,092 | $440,187 | 0.27% |
| 25 | VANGUARD INDEX FDS | 922908553 | 4,623 | $411,817 | 0.25% |
| 26 | STARBUCKS CORP | SBUX | 4,359 | $397,759 | 0.24% |
| 27 | META PLATFORMS INC | META | 647 | $378,903 | 0.23% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,385 | $332,004 | 0.20% |
| 29 | BOEING CO | BA-PA | 1,759 | $311,343 | 0.19% |
| 30 | ISHARES TR | 464288307 | 3,880 | $293,056 | 0.18% |
| 31 | ALPHABET INC | GOOG | 1,408 | $266,540 | 0.16% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 1,156 | $254,148 | 0.16% |
| 33 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,248 | $243,878 | 0.15% |
| 34 | ABBVIE INC | ABBV | 1,372 | $243,738 | 0.15% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,409 | $232,351 | 0.14% |
| 36 | ISHARES TR | 46436E767 | 4,455 | $221,503 | 0.14% |
| 37 | ISHARES TR | 464287150 | 1,696 | $218,140 | 0.13% |
| 38 | WELLS FARGO CO NEW | 949746101 | 3,084 | $216,620 | 0.13% |
| 39 | CUMMINS INC | CMI | 611 | $212,940 | 0.13% |
| 40 | WISDOMTREE TR | WT | 2,714 | $211,122 | 0.13% |