$117 Million is the total value of Northern Capital Management, Inc.'s 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $24,662,000 | +0.6% | 166,533 | -0.9% | 21.08% | +1.2% |
| IJR | Buy | iShares S&P SmallCap 600 Indexcore s&p scp etf | $14,854,000 | -3.2% | 136,040 | +0.2% | 12.70% | -2.6% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $13,742,000 | 0.0% | 203,649 | +1.3% | 11.75% | +0.6% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $10,628,000 | -3.5% | 138,635 | -1.5% | 9.08% | -2.9% |
| IWP | Buy | iShares Russell Midcap Growth Indexrus md cp gr etf | $10,392,000 | -0.2% | 92,729 | +0.8% | 8.88% | +0.4% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $7,271,000 | +1.6% | 88,717 | +6.2% | 6.22% | +2.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $6,818,000 | -7.6% | 223,688 | -0.3% | 5.83% | -7.0% |
| JNJ | Sell | Johnson & Johnson | $3,326,000 | -3.3% | 20,594 | -1.3% | 2.84% | -2.7% |
| VTWG | Buy | Vanguard Russell 2000 Growth ETFvng rus2000grw | $3,299,000 | -2.0% | 15,418 | +3.9% | 2.82% | -1.4% |
| QQQ | Sell | PowerShares QQQunit ser 1 | $2,795,000 | -2.0% | 7,809 | -3.0% | 2.39% | -1.4% |
| FIBK | Buy | First Interstate BancSystem Inc | $2,143,000 | +1.8% | 53,226 | +5.7% | 1.83% | +2.5% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $1,774,000 | +23.7% | 12,709 | +24.5% | 1.52% | +24.5% |
| MSFT | Buy | Microsoft Corp | $1,523,000 | +13.3% | 5,402 | +8.9% | 1.30% | +14.0% |
| SCHP | Buy | Schwab US TIPS ETFus tips etf | $1,451,000 | +0.8% | 23,188 | +0.7% | 1.24% | +1.4% |
| AAPL | Buy | Apple Inc. | $1,359,000 | +3.3% | 9,601 | +0.0% | 1.16% | +4.0% |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,020,000 | -1.9% | 3,014 | 0.0% | 0.87% | -1.4% | |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $891,000 | +18.3% | 4,434 | +18.3% | 0.76% | +19.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $836,000 | +16.1% | 8,046 | +16.5% | 0.72% | +16.8% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $761,000 | +22.7% | 3,214 | +23.0% | 0.65% | +23.3% |
| NEE | Nextera Energy, Inc. | $678,000 | +7.1% | 8,636 | 0.0% | 0.58% | +7.8% | |
| AMZN | Buy | Amazon.com Inc | $634,000 | +3.6% | 193 | +8.4% | 0.54% | +4.2% |
| AON | Aon PLC | $482,000 | +19.6% | 1,688 | 0.0% | 0.41% | +20.5% | |
| SBUX | Buy | Starbucks Corp | $468,000 | 0.0% | 4,242 | +1.2% | 0.40% | +0.5% |
| SCHF | Buy | Schwab International Equity ETFintl eqty etf | $459,000 | +14.2% | 11,851 | +16.2% | 0.39% | +14.6% |
| CVX | Chevron Corp | $421,000 | -3.2% | 4,150 | 0.0% | 0.36% | -2.7% | |
| JPM | J.P. Morgan Chase & Co. | $391,000 | +5.4% | 2,386 | 0.0% | 0.33% | +6.0% | |
| COST | Buy | Costco Wholesale Corp | $387,000 | +16.6% | 861 | +2.7% | 0.33% | +17.4% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $360,000 | -0.3% | 1,622 | +0.1% | 0.31% | +0.3% |
| XOM | Buy | Exxon Mobil Corp | $308,000 | -6.4% | 5,230 | +0.2% | 0.26% | -6.1% |
| VNQ | Vanguard REIT Index ETFreal estate etf | $308,000 | 0.0% | 3,030 | 0.0% | 0.26% | +0.4% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $302,000 | +2.7% | 3,017 | +7.0% | 0.26% | +3.2% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $274,000 | -3.5% | 4,487 | +0.3% | 0.23% | -2.9% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $272,000 | +28.9% | 102 | +21.4% | 0.23% | +30.2% |
| BIIB | Biogen Inc | $268,000 | -18.3% | 947 | 0.0% | 0.23% | -17.9% | |
| ABT | Buy | Abbott Laboratories | $262,000 | +4.4% | 2,217 | +2.2% | 0.22% | +5.2% |
| BA | Buy | Boeing Co | $254,000 | -5.9% | 1,155 | +2.3% | 0.22% | -5.2% |
| MMM | 3M Company | $247,000 | -11.5% | 1,407 | 0.0% | 0.21% | -11.0% | |
| DLN | WisdomTree LargeCap Dividend ETFus largecap divd | $231,000 | -0.9% | 1,933 | 0.0% | 0.20% | -0.5% | |
| FB | Buy | Facebook Inc Acl a | $220,000 | 0.0% | 648 | +2.5% | 0.19% | +0.5% |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $218,000 | -0.5% | 2,556 | +0.1% | 0.19% | 0.0% |
| GLD | Exit | SPDR Gold Shares | $0 | – | -1,314 | -100.0% | -0.18% | – |
| VYM | Exit | Vanguard High Dividend Yield ETFhigh div yld | $0 | – | -2,409 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.