Northern Capital Management, Inc. holdings history

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55 is the total number of securities Northern Capital Management, Inc. has owned. The longest Northern Capital Management, Inc. has owned a single stock is 12 quarters.

Northern Capital Management, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SCHG Schwab US Large-Cap Gr...121218.61%21.48%32.12%Q4 2020Q3 202312
SCHV Schwab US Large-Cap Va...12128.98%14.60%19.72%Q4 2020Q3 202312
IJR ISHARES TR12124.58%8.88%13.53%Q4 2020Q3 202312
SCHM Schwab US Mid-Cap ETF12125.29%7.70%11.15%Q4 2020Q3 202312
SLYV SPDR S&P 600 Small Cap...12122.81%5.19%6.25%Q4 2020Q3 202312
QQQ PowerShares QQQ12122.33%4.96%13.09%Q4 2020Q3 202312
JNJ JOHNSON & JOHNSON12122.59%3.06%3.56%Q4 2020Q3 202312
FIBK FIRST INTST BANCSYSTEM...12121.04%2.12%3.99%Q4 2020Q3 202312
VOE Vanguard Mid-Cap Value...12120.22%1.59%2.40%Q4 2020Q3 202312
AAPL APPLE INC12121.04%1.45%2.01%Q4 2020Q3 202312
MSFT MICROSOFT CORP12120.95%1.32%1.82%Q4 2020Q3 202312
VV Vanguard Large-Cap ETF12120.29%0.91%1.28%Q4 2020Q3 202312
DIA SPDR Dow Jones Industr...12120.79%0.89%0.96%Q4 2020Q3 202312
NEE NEXTERA ENERGY INC12120.43%0.59%0.70%Q4 2020Q3 202312
SCHB Schwab US Broad Market...12120.46%0.59%0.72%Q4 2020Q3 202312
AMZN AMAZON COM INC12120.41%0.54%0.68%Q4 2020Q3 202312
CVX CHEVRON CORP NEW12120.33%0.51%0.73%Q4 2020Q3 202312
COST COSTCO WHSL CORP NEW12120.26%0.44%0.78%Q4 2020Q3 202312
AON AON PLC12120.34%0.43%0.51%Q4 2020Q3 202312
SBUX STARBUCKS CORP12120.33%0.39%0.44%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.21%0.38%0.56%Q4 2020Q3 202312
VTI Vanguard Total Stock Mkt12120.27%0.34%0.64%Q4 2020Q3 202312
JPM JPMORGAN CHASE & CO12120.25%0.29%0.33%Q4 2020Q3 202312
VNQ Vanguard REIT Index ETF12120.21%0.26%0.30%Q4 2020Q3 202312
DLN WISDOMTREE TR12120.18%0.22%0.39%Q4 2020Q3 202312
ABT ABBOTT LABS12120.18%0.22%0.25%Q4 2020Q3 202312
SCHE SCHWAB STRATEGIC TR11112.57%4.71%6.62%Q4 2020Q2 202311
VO Vanguard Mid-Cap ETF11110.49%0.66%0.88%Q1 2021Q3 202311
BA BOEING CO740.20%0.27%0.37%Q4 2020Q3 202311
SCHF SCHWAB STRATEGIC TR730.17%0.27%0.39%Q4 2020Q2 202310
BIIB BIOGEN INC550.18%0.23%0.28%Q4 2020Q3 202310
VEU VANGUARD INTL EQUITY I...630.16%0.22%0.25%Q4 2020Q3 20239
LLY LILLY ELI & CO880.16%0.24%0.37%Q4 2021Q3 20238
ABBV ABBVIE INC880.17%0.22%0.25%Q4 2021Q3 20238
GOOG Alphabet Inc Class C530.18%0.21%0.27%Q2 2021Q3 20238
RSP Invesco S&P 500 Equal ...771.83%8.75%11.42%Q1 2022Q3 20237
IWP ISHARES TR773.50%7.72%9.03%Q4 2020Q2 20227
SCHP Schwab US TIPS ETF520.26%1.43%3.06%Q4 2020Q1 20237
MCD MCDONALDS CORP770.19%0.25%0.28%Q4 2021Q2 20237
VTWG Vanguard Russell 2000 ...661.89%2.63%2.86%Q4 2020Q1 20226
SCHA Schwab U.S. Small-Cap ETF660.23%0.25%0.26%Q4 2020Q1 20226
MMM 3M Company660.17%0.22%0.25%Q4 2020Q1 20226
IMCG ISHARES TR550.44%2.49%3.25%Q3 2022Q3 20235
BND Vanguard Total Bond Ma...550.17%0.20%0.24%Q4 2020Q4 20215
DUK Duke Energy Corporation310.17%0.19%0.21%Q4 2021Q4 20224
VYM Vanguard High Dividend...330.21%0.28%0.38%Q4 2020Q2 20213
GLD SPDR Gold Shares330.18%0.24%0.33%Q4 2020Q2 20213
FB Meta Platforms Inc Cla...330.17%0.18%0.19%Q2 2021Q4 20213
SCHQ SCHWAB STRATEGIC TR223.37%3.87%4.37%Q1 2023Q2 20232
HD HOME DEPOT INC220.36%0.40%0.44%Q2 2023Q3 20232
VIG Vanguard Dividend Appr...220.28%0.28%0.28%Q4 2020Q1 20212
MRK MERCK & CO INC110.16%0.18%0.20%Q4 2022Q2 20232
VUG VANGUARD INDEX FDS111.57%1.57%1.57%Q4 2022Q4 20221
GBCI Glacier Bancorp Inc New110.22%0.22%0.22%Q1 2021Q1 20211
WFC Wells Fargo & Co New110.16%0.16%0.16%Q1 2022Q1 20221
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The securities at the top of the list , including Schwab US Large-Cap Growth ETF, Schwab US Large-Cap Value ETF, and ISHARES TR, are the highest-conviction holdings of Northern Capital Management, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by Northern Capital Management, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Northern Capital Management, Inc. owns currently or has owned in the past.