13F-HR filed by Northern Capital Management, Inc.
Northern Capital Management, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-27, with 36 holding rows worth $107,096,669.
- Accession
- 0001581794-23-000010
- Filer
- CIK 1581794
- Filed
- 2023-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 36 entries on the cover page, a total value of $107,096,669 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,096,669 with VALUE read as dollars as filed, 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 | 473,084 | $34,402,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 327,595 | $21,116,765 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 39,118 | $14,014,937 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 89,324 | $6,045,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 57,917 | $5,463,271 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 20,552 | $3,201,046 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 41,650 | $3,014,226 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,553 | $2,149,279 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 13,821 | $1,958,315 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,163 | $1,945,826 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 57,563 | $1,435,615 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 7,004 | $1,370,671 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,022 | $1,012,219 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,544 | $946,337 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,489 | $841,211 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,002 | $674,817 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,844 | $615,769 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,999 | $598,125 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,887 | $574,667 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,688 | $547,283 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,291 | $473,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,545 | $466,861 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,037 | $460,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 743 | $399,088 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,359 | $397,846 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,016 | $386,358 | dollars as filed | |
| VTI | 922908769 | COM | 1,638 | $347,911 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,267 | $328,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,212 | $291,652 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,398 | $257,093 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 947 | $243,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,601 | $238,688 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,801 | $235,836 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,622 | $222,717 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,177 | $210,827 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,991 | $207,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581794-23-000010 | this filing | 2023-10-27 | acceptance time not in the bulk data set |