Northern Capital Management, Inc. Top Holdings and 13F Report (2023) About Northern Capital Management, Inc.Investment ActivityNorthern Capital Management, Inc. has $153.37 million in total holdings as of June 30, 2023.Northern Capital Management, Inc. owns shares of 43 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.64% of the portfolio was purchased this quarter.About 2.07% of the portfolio was sold this quarter.This quarter, Northern Capital Management, Inc. has purchased 40 new stocks and bought additional shares in 18 stocks.Northern Capital Management, Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $46,056,018Schwab U.S. Large-Cap Value ETF $31,256,816Invesco QQQ $27,509,983Vanguard Large-Cap ETF $13,329,209Schwab U.S. Mid-Cap ETF $5,588,411 Largest New Holdings this Quarter 78464A508 - SPDR Portfolio S&P 500 Value ETF $574,435 Holding85208R101 - SPROTT PHYSICAL GOLD & SILVE $238,076 Holding20825C104 - ConocoPhillips $207,520 Holding580135101 - McDonald's $204,087 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 11,248 shares (about $574.44K)Vanguard Total Stock Market ETF 1,769 shares (about $486.13K)SPROTT PHYSICAL GOLD & SILVE 8,380 shares (about $238.08K)ConocoPhillips 1,976 shares (about $207.52K)McDonald's 653 shares (about $204.09K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 74,670 shares (about $1.87M)Schwab U.S. Large-Cap Value ETF 20,803 shares (about $552.94K)Invesco QQQ 537 shares (about $251.81K)Schwab U.S. Mid-Cap ETF 8,330 shares (about $218.25K)Johnson & Johnson 200 shares (about $33.17K) 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$46,056,018$1,869,737 ▼-3.9%1,839,29830.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$31,256,816$552,944 ▼-1.7%1,175,95220.4%ETFQQQInvesco QQQ$27,509,983$251,809 ▼-0.9%58,66717.9%FinanceVVVanguard Large-Cap ETF$13,329,209$49,606 ▲0.4%51,8598.7%ETFSCHMSchwab U.S. Mid-Cap ETF$5,588,411$218,246 ▼-3.8%213,2983.6%ETFJNJJohnson & Johnson$3,314,788$33,168 ▼-1.0%19,9882.2%MedicalAAPLApple$2,963,468$31,765 ▲1.1%13,3411.9%Computer and TechnologyMSFTMicrosoft$2,629,112$103,603 ▲4.1%7,0041.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,158,378$174,822 ▲8.8%8,3461.4%ETFFIBKFirst Interstate BancSystem$1,475,544$7,306 ▲0.5%51,5021.0%FinanceAMZNAmazon.com$1,402,787$3,805 ▲0.3%7,3730.9%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,269,2970.0%3,0230.8%FinanceCOSTCostco Wholesale$1,071,372$28,368 ▲2.7%1,1330.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$924,727$486,134 ▲110.8%3,3650.6%ETFBRK.BBerkshire Hathaway$881,9520.0%1,6560.6%FinanceSCHBSchwab US Broad Market ETF$811,386$8,181 ▲1.0%37,6860.5%ETFVOOVanguard S&P 500 ETF$746,319$92,005 ▲14.1%1,4520.5%ETFNVDANVIDIA$694,076$12,247 ▼-1.7%6,4040.5%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$676,907$109,576 ▲19.3%13,2260.4%ETFAONAON$673,6640.0%1,6880.4%FinanceCVXChevron$639,8840.0%3,8250.4%EnergySPYVSPDR Portfolio S&P 500 Value ETF$574,435$574,435 ▲New Holding11,2480.4%ETFGOOGAlphabet$569,857$156 ▲0.0%3,6480.4%Computer and TechnologyNEENextEra Energy$547,9090.0%7,7290.4%UtilitiesXOMExxon Mobil$487,403$714 ▲0.1%4,0980.3%EnergyVEUVanguard FTSE All-World ex-US ETF$433,598$175,914 ▲68.3%7,1480.3%ETFVNQVanguard Real Estate ETF$433,506$14,939 ▲3.6%4,7880.3%ETFSBUXStarbucks$404,817$22,757 ▼-5.3%4,1270.3%Retail/WholesaleMETAMeta Platforms$377,037$4,036 ▲1.1%6540.2%Computer and TechnologyJPMJPMorgan Chase & Co.$339,7480.0%1,3850.2%FinanceBABoeing$299,9970.0%1,7590.2%AerospaceIBMInternational Business Machines$287,774$249 ▲0.1%1,1570.2%Computer and TechnologyABBVAbbVie$287,4350.0%1,3720.2%MedicalIMCGiShares Morningstar Mid-Cap Growth ETF$277,1480.0%3,8800.2%ETFEPDEnterprise Products Partners$253,458$512 ▲0.2%7,4240.2%EnergySPROTT PHYSICAL GOLD & SILVE$238,076$238,076 ▲New Holding8,3800.2%TR UNITWFCWells Fargo & Company$221,4000.0%3,0840.1%FinanceGOOGLAlphabet$217,7390.0%1,4080.1%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$215,4100.0%2,7140.1%FinanceUSXFiShares ESG Advanced MSCI USA ETF$207,9150.0%4,4550.1%ManufacturingCOPConocoPhillips$207,520$207,520 ▲New Holding1,9760.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$206,9290.0%1,6960.1%ETFMCDMcDonald's$204,087$204,087 ▲New Holding6530.1%Retail/WholesaleCMICummins$0$212,940 ▼-100.0%00.0%Auto/Tires/TrucksShowing 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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