$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $1,048,000 | +17.6% | 4,743 | +7.0% | 0.84% | +9.7% |
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% |
CVX | Buy | Chevron Corp | $503,000 | +19.5% | 4,288 | +3.3% | 0.40% | +11.4% |
VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $392,000 | +8.9% | 1,624 | +0.1% | 0.31% | +1.6% |
XOM | Buy | Exxon Mobil Corp | $321,000 | +4.2% | 5,241 | +0.2% | 0.26% | -2.7% |
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% |
MCD | New | Mc Donalds Corp | $235,000 | – | 877 | +100.0% | 0.19% | – |
ABBV | New | AbbVie Inc | $218,000 | – | 1,612 | +100.0% | 0.17% | – |
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.