$122 Million is the total value of Northern Capital Management, Inc.'s 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | Schwab US Large-Cap Growth ETFus lcap gr etf | $24,806,000 | -8.7% | 331,537 | +99.9% | 20.30% | -6.3% |
| SCHV | Buy | Schwab US Large-Cap Value ETFus lcap va etf | $15,703,000 | +5.5% | 219,964 | +8.2% | 12.85% | +8.2% |
| IJR | Sell | iShares S&P SmallCap 600 Indexcore s&p scp etf | $12,787,000 | -17.4% | 118,529 | -12.4% | 10.46% | -15.3% |
| SCHM | Sell | Schwab US Mid-Cap ETFus mid-cap etf | $9,893,000 | -9.8% | 130,411 | -4.4% | 8.10% | -7.4% |
| IWP | Sell | iShares Russell Midcap Growth Indexrus md cp gr etf | $8,365,000 | -21.8% | 83,230 | -10.3% | 6.84% | -19.7% |
| RSP | New | Invesco S&P 500 Equal Weight ETFs&p500 eql wgt | $7,777,000 | – | 49,313 | +100.0% | 6.36% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETFs&p 600 smcp val | $7,629,000 | -0.7% | 91,554 | +0.9% | 6.24% | +1.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETFemrg mkteq etf | $6,044,000 | -9.6% | 217,654 | -3.6% | 4.95% | -7.3% |
| JNJ | Buy | Johnson & Johnson | $3,679,000 | +3.6% | 20,759 | +0.0% | 3.01% | +6.3% |
| QQQ | Buy | PowerShares QQQunit ser 1 | $3,261,000 | +3.0% | 8,995 | +13.1% | 2.67% | +5.7% |
| VTWG | Sell | Vanguard Russell 2000 Growth ETFvng rus2000grw | $2,307,000 | -29.5% | 12,403 | -19.2% | 1.89% | -27.7% |
| VOE | Buy | Vanguard Mid-Cap Value ETFmcap vl idxvip | $2,217,000 | +7.9% | 14,814 | +8.4% | 1.81% | +10.7% |
| FIBK | Buy | First Interstate BancSystem Inc | $2,069,000 | -4.7% | 56,280 | +5.5% | 1.69% | -2.1% |
| AAPL | Sell | Apple Inc. | $1,661,000 | -3.1% | 9,512 | -1.5% | 1.36% | -0.6% |
| MSFT | Sell | Microsoft Corp | $1,512,000 | -17.5% | 4,904 | -10.0% | 1.24% | -15.3% |
| VV | Buy | Vanguard Large-Cap ETFlarge cap etf | $1,254,000 | +19.7% | 6,015 | +26.8% | 1.03% | +22.7% |
| DIA | SPDR Dow Jones Industrial Averageut ser 1 | $1,045,000 | -4.6% | 3,014 | 0.0% | 0.86% | -2.1% | |
| VO | Buy | Vanguard Mid-Cap ETFmid cap etf | $903,000 | +7.2% | 3,795 | +14.8% | 0.74% | +10.1% |
| SCHB | Buy | Schwab US Broad Market ETFus brd mkt etf | $837,000 | -5.1% | 15,672 | +100.9% | 0.68% | -2.6% |
| NEE | Nextera Energy, Inc. | $746,000 | -9.2% | 8,808 | 0.0% | 0.61% | -6.9% | |
| CVX | Buy | Chevron Corp | $712,000 | +41.6% | 4,371 | +1.9% | 0.58% | +45.4% |
| AMZN | Buy | Amazon.com Inc | $619,000 | +19.7% | 190 | +22.6% | 0.51% | +23.1% |
| AON | Aon PLC | $550,000 | +8.5% | 1,688 | 0.0% | 0.45% | +11.4% | |
| COST | Buy | Costco Wholesale Corp | $545,000 | +1.5% | 946 | +0.1% | 0.45% | +4.2% |
| XOM | Buy | Exxon Mobil Corp | $435,000 | +35.5% | 5,271 | +0.6% | 0.36% | +39.1% |
| SBUX | Starbucks Corp | $409,000 | -22.2% | 4,500 | 0.0% | 0.34% | -20.0% | |
| VTI | Buy | Vanguard Total Stock Mkttotal stk mkt | $370,000 | -5.6% | 1,626 | +0.1% | 0.30% | -3.2% |
| VNQ | Buy | Vanguard REIT Index ETFreal estate etf | $368,000 | +4.5% | 3,398 | +12.1% | 0.30% | +7.1% |
| JPM | Sell | J.P. Morgan Chase & Co. | $315,000 | -16.7% | 2,313 | -3.1% | 0.26% | -14.3% |
| MCD | Buy | Mc Donalds Corp | $313,000 | +33.2% | 1,264 | +44.1% | 0.26% | +36.9% |
| ABBV | Buy | AbbVie Inc | $303,000 | +39.0% | 1,872 | +16.1% | 0.25% | +42.5% |
| VEU | Buy | Vanguard FTSE All-World ex-US ETFallwrld ex us | $301,000 | +8.7% | 5,224 | +15.6% | 0.25% | +11.3% |
| BA | Buy | Boeing Co | $296,000 | +3.9% | 1,548 | +9.4% | 0.24% | +6.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETFus sml cap etf | $283,000 | -6.0% | 5,975 | +103.0% | 0.23% | -3.3% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $274,000 | +11.4% | 98 | +15.3% | 0.22% | +14.3% |
| ABT | Buy | Abbott Laboratories | $263,000 | -15.7% | 2,218 | +0.0% | 0.22% | -13.7% |
| SCHF | Sell | Schwab International Equity ETFintl eqty etf | $256,000 | -44.2% | 6,981 | -40.9% | 0.21% | -42.9% |
| DLN | WisdomTree LargeCap Dividend ETFus largecap divd | $254,000 | -0.4% | 3,862 | 0.0% | 0.21% | +2.5% | |
| DUK | Duke Energy Corporation | $224,000 | +6.2% | 2,009 | 0.0% | 0.18% | +8.9% | |
| LLY | Eli Lilly and Co | $213,000 | +3.9% | 743 | 0.0% | 0.17% | +6.7% | |
| MMM | Sell | 3M Company | $206,000 | -17.6% | 1,382 | -1.8% | 0.17% | -15.1% |
| WFC | New | Wells Fargo & Co New | $201,000 | – | 4,143 | +100.0% | 0.16% | – |
| BND | Exit | Vanguard Total Bond Market ETFtotal bnd mrkt | $0 | – | -2,558 | -100.0% | -0.17% | – |
| FB | Exit | Meta Platforms Inc Class Acl a | $0 | – | -648 | -100.0% | -0.17% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -947 | -100.0% | -0.18% | – |
| SCHP | Exit | Schwab US TIPS ETFus tips etf | $0 | – | -22,849 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
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.