13F-HR filed by Northern Capital Management, Inc.
Northern Capital Management, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-13, with 40 holding rows worth $116,989,000.
- Accession
- 0001581794-21-000005
- Filer
- CIK 1581794
- Filed
- 2021-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 40 entries on the cover page, a total value of $116,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,989,000 with VALUE read as thousands by filing date, 13F file number 028-20658. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 166,533 | $24,662,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 136,040 | $14,854,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 203,649 | $13,742,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 138,635 | $10,628,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 92,729 | $10,392,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 88,717 | $7,271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 223,688 | $6,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,594 | $3,326,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 15,418 | $3,299,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 7,809 | $2,795,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 53,226 | $2,143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 12,709 | $1,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,402 | $1,523,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,188 | $1,451,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,601 | $1,359,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,014 | $1,020,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,434 | $891,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,046 | $836,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,214 | $761,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,636 | $678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 193 | $634,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,688 | $482,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,242 | $468,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,851 | $459,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,150 | $421,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,386 | $391,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 861 | $387,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,622 | $360,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,030 | $308,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,230 | $308,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,017 | $302,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,487 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 102 | $272,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 947 | $268,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,217 | $262,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,155 | $254,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,407 | $247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,933 | $231,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 648 | $220,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,556 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581794-21-000005 | this filing | 2021-10-13 | acceptance time not in the bulk data set |