$107 Million is the total value of Northern Capital Management, Inc.'s 36 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $34,402,691 | +12.8% | 473,084 | +16.3% | 32.12% | +38.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $21,116,765 | -0.6% | 327,595 | +3.5% | 19.72% | +22.1% |
| QQQ | Sell | Invesco QQQ Trustunit ser 1 | $14,014,937 | -3.5% | 39,118 | -0.5% | 13.09% | +18.5% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $6,045,450 | -13.1% | 89,324 | -8.8% | 5.64% | +6.7% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $5,463,271 | -9.3% | 57,917 | -4.1% | 5.10% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $3,201,046 | -6.0% | 20,552 | -0.2% | 2.99% | +15.4% |
| SLYV | Sell | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $3,014,226 | -30.1% | 41,650 | -25.4% | 2.81% | -14.2% |
| AAPL | Buy | Apple Inc. | $2,149,279 | -11.7% | 12,553 | +0.0% | 2.01% | +8.4% |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $1,958,315 | -82.1% | 13,821 | -81.1% | 1.83% | -78.0% |
| MSFT | Buy | Microsoft Corp | $1,945,826 | -2.3% | 6,163 | +5.4% | 1.82% | +20.0% |
| FIBK | Buy | First Interstate BancSystem Inc | $1,435,615 | +5.1% | 57,563 | +0.5% | 1.34% | +29.1% |
| VV | Sell | Vanguard Large-Cap ETFlarge cap etf | $1,370,671 | -4.9% | 7,004 | -1.5% | 1.28% | +16.8% |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,012,219 | -2.6% | 3,022 | 0.0% | 0.94% | +19.6% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $946,337 | -1.1% | 4,544 | +4.6% | 0.88% | +21.6% |
| COST | Buy | Costco Wholesale Corp | $841,211 | +5.0% | 1,489 | +0.1% | 0.78% | +28.9% |
| CVX | Sell | Chevron Corp | $674,817 | +1.7% | 4,002 | -5.1% | 0.63% | +25.0% |
| AMZN | Sell | Amazon.com Inc | $615,769 | -13.6% | 4,844 | -11.3% | 0.58% | +6.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $598,125 | -0.6% | 11,999 | +3.1% | 0.56% | +22.1% |
| XOM | Sell | Exxon Mobil Corp | $574,667 | +4.1% | 4,887 | -5.0% | 0.54% | +27.9% |
| AON | Aon PLC | $547,283 | -6.1% | 1,688 | 0.0% | 0.51% | +15.3% | |
| IMCG | Sell | iShares Morningstar Mid-Cap Growth ETFmrgstr md cp grw | $473,665 | -87.5% | 8,291 | -86.7% | 0.44% | -84.7% |
| HD | Buy | Home Depot Inc | $466,861 | -2.7% | 1,545 | +0.1% | 0.44% | +19.5% |
| NEE | NextEra Energy Inc | $460,440 | -22.8% | 8,037 | 0.0% | 0.43% | -5.1% | |
| LLY | Eli Lilly and Co | $399,088 | +14.5% | 743 | 0.0% | 0.37% | +40.8% | |
| SBUX | Sell | Starbucks Corp | $397,846 | -9.0% | 4,359 | -1.2% | 0.37% | +11.7% |
| BA | Boeing Co | $386,358 | -9.2% | 2,016 | 0.0% | 0.36% | +11.4% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $347,911 | -3.5% | 1,638 | +0.1% | 0.32% | +18.6% |
| JPM | JPMorgan Chase & Co | $328,760 | -0.3% | 2,267 | 0.0% | 0.31% | +22.3% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $291,652 | +7.1% | 2,212 | -1.8% | 0.27% | +31.4% |
| VNQ | Vanguard REIT Index ETFreal estate etf | $257,093 | -9.5% | 3,398 | 0.0% | 0.24% | +11.1% | |
| BIIB | Biogen Inc | $243,388 | -9.8% | 947 | 0.0% | 0.23% | +10.7% | |
| ABBV | Sell | AbbVie Inc | $238,688 | +9.5% | 1,601 | -1.1% | 0.22% | +34.3% |
| VOE | Sell | Vanguard Mid-Cap Value ETFmcap vl idxvip | $235,836 | -89.0% | 1,801 | -88.3% | 0.22% | -86.4% |
| DLN | WisdomTree LargeCap Dividend ETFus largecap divd | $222,717 | -3.3% | 3,622 | 0.0% | 0.21% | +18.9% | |
| ABT | Sell | Abbott Laboratories | $210,827 | -13.0% | 2,177 | -2.1% | 0.20% | +7.1% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $207,019 | -4.5% | 3,991 | +0.2% | 0.19% | +17.0% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,865 | -100.0% | -0.16% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,143 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,016 | -100.0% | -0.23% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -137,083 | -100.0% | -2.57% | – |
| SCHQ | Exit | SCHWAB STRATEGIC TRlong term us | $0 | – | -158,433 | -100.0% | -4.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 12 | Q3 2023 | 32.1% |
| Schwab US Large-Cap Value ETF | 12 | Q3 2023 | 19.7% |
| ISHARES TR | 12 | Q3 2023 | 13.5% |
| Schwab US Mid-Cap ETF | 12 | Q3 2023 | 11.1% |
| SPDR S&P 600 Small Cap Value ETF | 12 | Q3 2023 | 6.3% |
| PowerShares QQQ | 12 | Q3 2023 | 13.1% |
| JOHNSON & JOHNSON | 12 | Q3 2023 | 3.6% |
| FIRST INTST BANCSYSTEM INC | 12 | Q3 2023 | 4.0% |
| Vanguard Mid-Cap Value ETF | 12 | Q3 2023 | 2.4% |
| APPLE INC | 12 | Q3 2023 | 2.0% |
View Northern Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-13 |
| 13F-HR | 2021-10-13 |
View Northern Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.