Northern Capital Management, Inc. Top Holdings and 13F Report (2023) About Northern Capital Management, Inc.Investment ActivityNorthern Capital Management, Inc. has $149.83 million in total holdings as of June 30, 2023.Northern Capital Management, Inc. owns shares of 39 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 2.19% of the portfolio was sold this quarter.This quarter, Northern Capital Management, Inc. has purchased 37 new stocks and bought additional shares in 14 stocks.Northern Capital Management, Inc. sold shares of 10 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $49,099,022Schwab U.S. Large-Cap Value ETF $29,672,490Invesco QQQ $28,364,180Vanguard Large-Cap ETF $11,200,905Schwab U.S. Mid-Cap ETF $5,970,131 Largest New Holdings this Quarter SPDR Portfolio S&P 400 Mid Cap ETF $407,886 HoldingEli Lilly and Company $215,480 HoldingiShares ESG Advanced MSCI USA ETF $207,514 HoldingiShares Core S&P Total U.S. Stock Market ETF $201,451 Holding Largest Purchases this Quarter Vanguard Large-Cap ETF 7,178 shares (about $1.79M)NVIDIA 5,778 shares (about $713.82K)SPDR Portfolio S&P 400 Mid Cap ETF 7,951 shares (about $407.89K)Invesco QQQ 546 shares (about $261.59K)Eli Lilly and Company 238 shares (about $215.48K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 12,898 shares (about $1.30M)Schwab U.S. Mid-Cap ETF 8,548 shares (about $665.29K)Schwab U.S. Large-Cap Value ETF 8,651 shares (about $640.87K)First Interstate BancSystem 2,200 shares (about $61.09K)Boeing 218 shares (about $39.67K) 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$49,099,022$1,300,635 ▼-2.6%486,90032.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$29,672,490$640,865 ▼-2.1%400,54719.8%ETFQQQInvesco QQQ$28,364,180$261,593 ▲0.9%59,20218.9%FinanceVVVanguard Large-Cap ETF$11,200,905$1,791,765 ▲19.0%44,8727.5%ETFSCHMSchwab U.S. Mid-Cap ETF$5,970,131$665,294 ▼-10.0%76,7074.0%ETFMSFTMicrosoft$3,055,274$25,029 ▲0.8%6,8362.0%Computer and TechnologyJNJJohnson & Johnson$2,969,700$146 ▲0.0%20,3182.0%MedicalAAPLApple$2,798,880$32,856 ▲1.2%13,2891.9%Computer and TechnologyVOVanguard Mid-Cap ETF$1,613,185$177,225 ▲12.3%6,6631.1%ETFFIBKFirst Interstate BancSystem$1,408,715$61,094 ▼-4.2%50,7280.9%FinanceAMZNAmazon.com$1,357,002$76,914 ▲6.0%7,0220.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,182,3860.0%3,0230.8%FinanceCOSTCostco Wholesale$935,038$850 ▲0.1%1,1000.6%Retail/WholesaleSCHBSchwab US Broad Market ETF$853,407$3,081 ▲0.4%13,5740.6%ETFNVDANVIDIA$787,206$713,822 ▲972.7%6,3720.5%Computer and TechnologyVOOVanguard S&P 500 ETF$674,675$48,513 ▲7.7%1,3490.5%ETFGOOGAlphabet$668,9580.0%3,6470.4%Computer and TechnologyCVXChevron$603,312$4,849 ▼-0.8%3,8570.4%Oils/EnergyNEENextEra Energy$547,2900.0%7,7290.4%UtilitiesAONAON$495,5630.0%1,6880.3%FinanceXOMExxon Mobil$474,331$4,030 ▼-0.8%4,1200.3%Oils/EnergyVTIVanguard Total Stock Market ETF$425,560$13,641 ▼-3.1%1,5910.3%ETFSPMDSPDR Portfolio S&P 400 Mid Cap ETF$407,886$407,886 ▲New Holding7,9510.3%ETFVNQVanguard Real Estate ETF$387,2220.0%4,6230.3%ETFBABoeing$381,791$39,671 ▼-9.4%2,0980.3%IndustrialsSBUXStarbucks$339,3480.0%4,3590.2%Retail/WholesaleMETAMeta Platforms$326,2660.0%6470.2%Computer and TechnologyJPMJPMorgan Chase & Co.$280,130$2,832 ▼-1.0%1,3850.2%FinanceIMCGiShares Morningstar Mid-Cap Growth ETF$262,8700.0%3,8800.2%ETFABBVAbbVie$262,301$31,222 ▼-10.6%1,5290.2%MedicalGOOGLAlphabet$256,469$364 ▲0.1%1,4080.2%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$249,1030.0%4,2480.2%ETFCOPConocoPhillips$240,3120.0%2,1010.2%Oils/EnergyBRK.BBerkshire Hathaway$221,299$2,441 ▲1.1%5440.1%FinanceBIIBBiogen$219,5340.0%9470.1%MedicalLLYEli Lilly and Company$215,480$215,480 ▲New Holding2380.1%MedicalEPDEnterprise Products Partners$213,786$7,912 ▲3.8%7,3770.1%Oils/EnergyUSXFiShares ESG Advanced MSCI USA ETF$207,514$207,514 ▲New Holding4,4550.1%ManufacturingITOTiShares Core S&P Total U.S. Stock Market ETF$201,451$201,451 ▲New Holding1,6960.1%ETFVTEBVanguard Tax-Exempt Bond ETF$0$300,766 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$219,882 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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