13F HOLDINGS REPORT
Northern Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0001843303-23-000010
Total Value
$131.5M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524300 | 406,857 | $30.5M | 23.18% |
| 2 | SCHWAB STRATEGIC TR | 808524409 | 316,496 | $21.2M | 16.14% |
| 3 | INVESCO QQQ TR | IVZ | 39,324 | $14.5M | 11.04% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 73,069 | $10.9M | 8.31% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 97,969 | $7.0M | 5.29% |
| 6 | ISHARES TR | 464287804 | 60,416 | $6.0M | 4.58% |
| 7 | SCHWAB STRATEGIC TR | 808524680 | 158,433 | $5.7M | 4.37% |
| 8 | SPDR SER TR | 78464A300 | 55,865 | $4.3M | 3.28% |
| 9 | ISHARES TR | 464288307 | 62,233 | $3.8M | 2.88% |
| 10 | JOHNSON & JOHNSON | JNJ | 20,584 | $3.4M | 2.59% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 137,083 | $3.4M | 2.57% |
| 12 | APPLE INC | AAPL | 12,552 | $2.4M | 1.85% |
| 13 | VANGUARD INDEX FDS | 922908512 | 15,425 | $2.1M | 1.62% |
| 14 | MICROSOFT CORP | MSFT | 5,846 | $2.0M | 1.51% |
| 15 | VANGUARD INDEX FDS | 922908637 | 7,113 | $1.4M | 1.10% |
| 16 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 57,281 | $1.4M | 1.04% |
| 17 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,022 | $1.0M | 0.79% |
| 18 | VANGUARD INDEX FDS | 922908629 | 4,345 | $956,578 | 0.73% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 1,488 | $801,194 | 0.61% |
| 20 | AMAZON COM INC | AMZN | 5,464 | $712,287 | 0.54% |
| 21 | CHEVRON CORP NEW | CVX | 4,216 | $663,388 | 0.50% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 11,634 | $601,490 | 0.46% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 8,037 | $596,345 | 0.45% |
| 24 | AON PLC | AON | 1,688 | $582,698 | 0.44% |
| 25 | EXXON MOBIL CORP | XOM | 5,146 | $551,945 | 0.42% |
| 26 | HOME DEPOT INC | HD | 1,544 | $479,761 | 0.36% |
| 27 | STARBUCKS CORP | SBUX | 4,411 | $436,954 | 0.33% |
| 28 | BOEING CO | BA-PA | 2,016 | $425,622 | 0.32% |
| 29 | VANGUARD INDEX FDS | 922908769 | 1,636 | $360,384 | 0.27% |
| 30 | LILLY ELI & CO | LLY | 743 | $348,452 | 0.26% |
| 31 | JPMORGAN CHASE & CO | VYLD | 2,267 | $329,712 | 0.25% |
| 32 | MCDONALDS CORP | MCD | 1,016 | $303,185 | 0.23% |
| 33 | VANGUARD INDEX FDS | 922908553 | 3,398 | $283,937 | 0.22% |
| 34 | ALPHABET INC | GOOG | 2,252 | $272,424 | 0.21% |
| 35 | BIOGEN INC | BIIB | 947 | $269,753 | 0.21% |
| 36 | ABBOTT LABS | ABLZF | 2,223 | $242,330 | 0.18% |
| 37 | WISDOMTREE TR | WT | 3,622 | $230,359 | 0.18% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 6,143 | $218,985 | 0.17% |
| 39 | ABBVIE INC | ABBV | 1,618 | $217,949 | 0.17% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,985 | $216,807 | 0.16% |
| 41 | MERCK & CO INC | MRK | 1,865 | $215,202 | 0.16% |