Northern Capital Management, Inc. Top Holdings and 13F Report (2023) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Northern Capital Management, Inc.Investment ActivityNorthern Capital Management, Inc. has $143.31 million in total holdings as of June 30, 2023.Northern Capital Management, Inc. owns shares of 37 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 15.62% of the portfolio was purchased this quarter.About 0.43% of the portfolio was sold this quarter.This quarter, Northern Capital Management, Inc. has purchased 31 new stocks and bought additional shares in 21 stocks.Northern Capital Management, Inc. sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $46,341,294Schwab U.S. Large-Cap Value ETF $31,090,832Invesco QQQ $26,044,027Vanguard Large-Cap ETF $9,037,472Schwab U.S. Mid-Cap ETF $6,942,311 Largest New Holdings this Quarter Vanguard Tax-Exempt Bond ETF $300,766 HoldingiShares Morningstar Mid-Cap Growth ETF $274,238 HoldingConocoPhillips $267,415 HoldingBerkshire Hathaway $226,240 HoldingInternational Business Machines $219,882 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 30,810 shares (about $7.39M)Schwab U.S. Large-Cap Value ETF 76,536 shares (about $5.82M)Invesco QQQ 9,424 shares (about $4.18M)Schwab U.S. Large-Cap Growth ETF 14,947 shares (about $1.39M)Amazon.com 1,713 shares (about $308.99K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 2,454 shares (about $199.83K)First Interstate BancSystem 4,309 shares (about $117.25K)Exxon Mobil 211 shares (about $24.52K)NextEra Energy 308 shares (about $19.68K)Chevron 114 shares (about $17.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthern Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHGSchwab U.S. Large-Cap Growth ETF$46,341,294$1,385,887 ▲3.1%499,79832.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$31,090,832$5,815,199 ▲23.0%409,19821.7%ETFQQQInvesco QQQ$26,044,027$4,184,379 ▲19.1%58,65618.2%FinanceVVVanguard Large-Cap ETF$9,037,472$7,386,972 ▲447.6%37,6946.3%ETFSCHMSchwab U.S. Mid-Cap ETF$6,942,311$199,829 ▼-2.8%85,2554.8%ETFJNJJohnson & Johnson$3,213,973$31,796 ▲1.0%20,3172.2%MedicalMSFTMicrosoft$2,852,503$231,818 ▲8.8%6,7802.0%Computer and TechnologyAAPLApple$2,252,101$99,118 ▲4.6%13,1331.6%Computer and TechnologyVOVanguard Mid-Cap ETF$1,481,995$268,863 ▲22.2%5,9311.0%ETFFIBKFirst Interstate BancSystem$1,440,179$117,249 ▼-7.5%52,9281.0%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,202,4280.0%3,0230.8%FinanceAMZNAmazon.com$1,194,837$308,991 ▲34.9%6,6240.8%Retail/WholesaleSCHBSchwab US Broad Market ETF$825,722$93,348 ▲12.7%13,5250.6%ETFCOSTCostco Wholesale$805,443$76,953 ▲10.6%1,0990.6%Retail/WholesaleCVXChevron$613,293$17,982 ▼-2.8%3,8880.4%Oils/EnergyVOOVanguard S&P 500 ETF$601,836$260,059 ▲76.1%1,2520.4%ETFAONAON$563,3190.0%1,6880.4%FinanceGOOGAlphabet$555,292$147,388 ▲36.1%3,6470.4%Computer and TechnologyNVDANVIDIA$536,720$146,378 ▲37.5%5940.4%Computer and TechnologyNEENextEra Energy$493,960$19,684 ▼-3.8%7,7290.3%UtilitiesXOMExxon Mobil$482,940$24,525 ▼-4.8%4,1550.3%Oils/EnergyBABoeing$446,895$52,292 ▲13.3%2,3160.3%AerospaceVTIVanguard Total Stock Market Index Fund ETF Shares$426,709$520 ▲0.1%1,6420.3%ETFVNQVanguard Real Estate ETF$399,797$105,938 ▲36.1%4,6230.3%ETFSBUXStarbucks$398,3690.0%4,3590.3%Retail/WholesaleMETAMeta Platforms$314,188$10,198 ▲3.4%6470.2%Computer and TechnologyABBVAbbVie$311,505$19,480 ▲6.7%1,7110.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$300,766$300,766 ▲New Holding5,9440.2%ETFJPMJPMorgan Chase & Co.$280,220$22,434 ▲8.7%1,3990.2%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$274,238$274,238 ▲New Holding3,8800.2%ETFCOPConocoPhillips$267,415$267,415 ▲New Holding2,1010.2%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$249,145$34,897 ▲16.3%4,2480.2%ETFBRK.BBerkshire Hathaway$226,240$226,240 ▲New Holding5380.2%FinanceIBMInternational Business Machines$219,882$219,882 ▲New Holding1,1510.2%Computer and TechnologyGOOGLAlphabet$212,208$212,208 ▲New Holding1,4060.1%Computer and TechnologyEPDEnterprise Products Partners$207,301$207,301 ▲New Holding7,1040.1%Oils/EnergyBIIBBiogen$204,2020.0%9470.1%MedicalSLYVSPDR S&P 600 Small CapValue ETF$0$234,268 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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