$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-05-10 |
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 |
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.