$125 Million is the total value of Northern Capital Management, Inc.'s 44 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Sell | Schwab US Large-Cap Growth ETFus lcap gr etf | $27,160,000 | +10.1% | 165,862 | -0.4% | 21.66% | +2.7% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $15,488,000 | +4.3% | 135,253 | -0.6% | 12.35% | -2.7% |
| SCHV | Sell | Schwab US Large-Cap Value ETFus lcap va etf | $14,888,000 | +8.3% | 203,338 | -0.2% | 11.87% | +1.1% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $10,968,000 | +3.2% | 136,370 | -1.6% | 8.75% | -3.7% |
| IWP | Buy | iShares Russell Midcap Growth Indexrus md cp gr etf | $10,695,000 | +2.9% | 92,820 | +0.1% | 8.53% | -4.0% |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $7,685,000 | +5.7% | 90,712 | +2.2% | 6.13% | -1.4% |
| SCHE | Buy | Schwab Emerging Markets Equity ETFemrg mkteq etf | $6,689,000 | -1.9% | 225,830 | +1.0% | 5.33% | -8.5% |
| JNJ | Buy | Johnson & Johnson | $3,551,000 | +6.8% | 20,758 | +0.8% | 2.83% | -0.4% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFvng rus2000grw | $3,273,000 | -0.8% | 15,345 | -0.5% | 2.61% | -7.4% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $3,165,000 | +13.2% | 7,954 | +1.9% | 2.52% | +5.7% |
| FIBK | Buy | First Interstate BancSystem Inc | $2,170,000 | +1.3% | 53,367 | +0.3% | 1.73% | -5.6% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $2,054,000 | +15.8% | 13,665 | +7.5% | 1.64% | +8.0% |
| MSFT | Buy | Microsoft Corp | $1,832,000 | +20.3% | 5,448 | +0.9% | 1.46% | +12.2% |
| AAPL | Buy | Apple Inc. | $1,714,000 | +26.1% | 9,652 | +0.5% | 1.37% | +17.6% |
| SCHP | Sell | Schwab US TIPS ETFus tips etf | $1,437,000 | -1.0% | 22,849 | -1.5% | 1.15% | -7.6% |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,095,000 | +7.4% | 3,014 | 0.0% | 0.87% | +0.1% | |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $1,048,000 | +17.6% | 4,743 | +7.0% | 0.84% | +9.7% |
| SCHB | Sell | Schwab US Broad Market ETFus brd mkt etf | $882,000 | +5.5% | 7,802 | -3.0% | 0.70% | -1.7% |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $842,000 | +10.6% | 3,305 | +2.8% | 0.67% | +3.2% |
| NEE | Buy | Nextera Energy, Inc. | $822,000 | +21.2% | 8,808 | +2.0% | 0.66% | +12.9% |
| COST | Buy | Costco Wholesale Corp | $537,000 | +38.8% | 945 | +9.8% | 0.43% | +29.3% |
| SBUX | Buy | Starbucks Corp | $526,000 | +12.4% | 4,500 | +6.1% | 0.42% | +4.8% |
| AMZN | Sell | Amazon.com Inc | $517,000 | -18.5% | 155 | -19.7% | 0.41% | -24.0% |
| AON | Aon PLC | $507,000 | +5.2% | 1,688 | 0.0% | 0.40% | -1.9% | |
| CVX | Buy | Chevron Corp | $503,000 | +19.5% | 4,288 | +3.3% | 0.40% | +11.4% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $459,000 | 0.0% | 11,820 | -0.3% | 0.37% | -6.6% |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $392,000 | +8.9% | 1,624 | +0.1% | 0.31% | +1.6% |
| JPM | J.P. Morgan Chase & Co. | $378,000 | -3.3% | 2,386 | 0.0% | 0.30% | -9.9% | |
| VNQ | Vanguard REIT Index ETFreal estate etf | $352,000 | +14.3% | 3,030 | 0.0% | 0.28% | +6.8% | |
| XOM | Buy | Exxon Mobil Corp | $321,000 | +4.2% | 5,241 | +0.2% | 0.26% | -2.7% |
| ABT | Abbott Laboratories | $312,000 | +19.1% | 2,217 | 0.0% | 0.25% | +11.2% | |
| SCHA | Sell | Schwab U.S. Small-Cap ETFus sml cap etf | $301,000 | -0.3% | 2,943 | -2.5% | 0.24% | -7.0% |
| BA | Buy | Boeing Co | $285,000 | +12.2% | 1,415 | +22.5% | 0.23% | +4.6% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $277,000 | +1.1% | 4,520 | +0.7% | 0.22% | -5.6% |
| DLN | Buy | WisdomTree LargeCap Dividend ETFus largecap divd | $255,000 | +10.4% | 3,862 | +99.8% | 0.20% | +3.0% |
| MMM | 3M Company | $250,000 | +1.2% | 1,407 | 0.0% | 0.20% | -5.7% | |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $246,000 | -9.6% | 85 | -16.7% | 0.20% | -15.9% |
| MCD | New | Mc Donalds Corp | $235,000 | – | 877 | +100.0% | 0.19% | – |
| BIIB | Biogen Inc | $227,000 | -15.3% | 947 | 0.0% | 0.18% | -21.0% | |
| ABBV | New | AbbVie Inc | $218,000 | – | 1,612 | +100.0% | 0.17% | – |
| FB | Meta Platforms Inc Class Acl a | $218,000 | -0.9% | 648 | 0.0% | 0.17% | -7.4% | |
| BND | Buy | Vanguard Total Bond Market ETFtotal bnd mrkt | $217,000 | -0.5% | 2,558 | +0.1% | 0.17% | -7.0% |
| DUK | New | Duke Energy Corporation | $211,000 | – | 2,009 | +100.0% | 0.17% | – |
| LLY | New | Eli Lilly and Co | $205,000 | – | 743 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.