$103 Million is the total value of Northern Capital Management, Inc.'s 37 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $928,000 | -11.2% | 3,014 | 0.0% | 0.90% | +5.6% | |
| AON | AON PLC | $455,000 | -17.3% | 1,688 | 0.0% | 0.44% | -1.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $310,000 | -15.8% | 3,398 | 0.0% | 0.30% | +0.3% | |
| JPM | JPMORGAN CHASE & CO | $260,000 | -17.5% | 2,313 | 0.0% | 0.25% | -1.9% | |
| LLY | LILLY ELI & CO | $241,000 | +13.1% | 743 | 0.0% | 0.24% | +35.1% | |
| DLN | WISDOMTREE TRus largecap divd | $228,000 | -10.2% | 3,862 | 0.0% | 0.22% | +6.7% | |
| DUK | DUKE ENERGY CORP NEW | $215,000 | -4.0% | 2,009 | 0.0% | 0.21% | +14.2% | |
| GOOG | ALPHABET INCcap stk cl c | $214,000 | -21.9% | 98 | 0.0% | 0.21% | -7.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab US Large-Cap Growth ETF | 15 | Q2 2024 | 36.0% |
| Schwab US Large-Cap Value ETF | 15 | Q2 2024 | 21.7% |
| PowerShares QQQ | 15 | Q2 2024 | 18.9% |
| Schwab US Mid-Cap ETF | 15 | Q2 2024 | 11.1% |
| JOHNSON & JOHNSON | 15 | Q2 2024 | 3.6% |
| FIRST INTST BANCSYSTEM INC | 15 | Q2 2024 | 4.0% |
| Vanguard Large-Cap ETF | 15 | Q2 2024 | 7.5% |
| APPLE INC | 15 | Q2 2024 | 2.2% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.1% |
| SPDR Dow Jones Industrial Average | 15 | Q2 2024 | 1.0% |
View Northern Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-12 |
| 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 |
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.