Northern Capital Management, Inc. Top Holdings and 13F Report (2023) About Northern Capital Management, Inc.Investment ActivityNorthern Capital Management, Inc. has $170.01 million in total holdings as of June 30, 2023.Northern Capital Management, Inc. owns shares of 44 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 1.27% of the portfolio was purchased this quarter.About 1.70% of the portfolio was sold this quarter.This quarter, Northern Capital Management, Inc. has purchased 43 new stocks and bought additional shares in 19 stocks.Northern Capital Management, Inc. sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $52,772,563Invesco QQQ $31,884,569Schwab U.S. Large-Cap Value ETF $31,789,698Vanguard Large-Cap ETF $15,209,222Schwab U.S. Mid-Cap ETF $5,836,620 Largest New Holdings this Quarter 11135F101 - Broadcom $220,992 Holding78463V107 - SPDR Gold Shares $207,284 Holding231021106 - Cummins $200,233 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 Value ETF 13,596 shares (about $711.61K)Vanguard Large-Cap ETF 1,451 shares (about $413.97K)Broadcom 802 shares (about $220.99K)SPDR Gold Shares 680 shares (about $207.28K)Cummins 611 shares (about $200.23K) Largest Sales this Quarter Schwab U.S. Large-Cap Growth ETF 32,637 shares (about $953.33K)Schwab U.S. Large-Cap Value ETF 27,065 shares (about $748.89K)Invesco QQQ 867 shares (about $478.27K)Schwab U.S. Mid-Cap ETF 5,219 shares (about $146.39K)Vanguard Total Stock Market ETF 272 shares (about $82.66K) 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$52,772,563$953,327 ▼-1.8%1,806,66131.0%ETFQQQInvesco QQQ$31,884,569$478,269 ▼-1.5%57,80018.8%FinanceSCHVSchwab U.S. Large-Cap Value ETF$31,789,698$748,888 ▼-2.3%1,148,88718.7%ETFVVVanguard Large-Cap ETF$15,209,222$413,967 ▲2.8%53,3108.9%ETFSCHMSchwab U.S. Mid-Cap ETF$5,836,620$146,393 ▼-2.4%208,0793.4%ETFMSFTMicrosoft$3,489,150$5,471 ▲0.2%7,0152.1%Computer and TechnologyJNJJohnson & Johnson$3,053,1910.0%19,9881.8%MedicalAAPLApple$2,813,183$75,916 ▲2.8%13,7111.7%Computer and TechnologyVOVanguard Mid-Cap ETF$2,423,537$88,144 ▲3.8%8,6611.4%ETFAMZNAmazon.com$1,619,976$2,413 ▲0.1%7,3841.0%Retail/WholesaleFIBKFirst Interstate BancSystem$1,493,473$9,194 ▲0.6%51,8210.9%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$1,332,0850.0%3,0230.8%FinanceSPYVSPDR Portfolio S&P 500 Value ETF$1,300,334$711,614 ▲120.9%24,8440.8%ETFCOSTCostco Wholesale$1,122,950$990 ▲0.1%1,1340.7%Retail/WholesaleNVDANVIDIA$956,648$55,140 ▼-5.4%6,0550.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$939,934$82,658 ▼-8.1%3,0930.6%ETFVOOVanguard S&P 500 ETF$939,656$114,758 ▲13.9%1,6540.6%ETFSCHBSchwab US Broad Market ETF$916,866$18,802 ▲2.1%38,4750.5%ETFBRK.BBerkshire Hathaway$827,266$22,831 ▲2.8%1,7030.5%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$748,486$29,256 ▲4.1%13,7640.4%ETFGOOGAlphabet$684,115$37,070 ▲5.7%3,8570.4%Computer and TechnologyAONAON$602,2110.0%1,6880.4%FinanceCVXChevron$545,489$2,148 ▼-0.4%3,8100.3%EnergyNEENextEra Energy$536,5470.0%7,7290.3%UtilitiesMETAMeta Platforms$483,649$738 ▲0.2%6550.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$480,4890.0%7,1480.3%ETFXOMExxon Mobil$440,329$1,401 ▼-0.3%4,0850.3%EnergyVNQVanguard Real Estate ETF$426,4190.0%4,7880.3%ETFJPMJPMorgan Chase & Co.$403,176$1,739 ▲0.4%1,3910.2%FinanceSBUXStarbucks$378,1570.0%4,1270.2%Retail/WholesaleBABoeing$354,944$13,619 ▼-3.7%1,6940.2%AerospaceIBMInternational Business Machines$342,078$885 ▲0.3%1,1600.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$311,2920.0%3,8800.2%ETFABBVAbbVie$254,6980.0%1,3720.1%MedicalSPROTT PHYSICAL GOLD & SILVE$252,2380.0%8,3800.1%TR UNITGOOGLAlphabet$248,509$352 ▲0.1%1,4100.1%Computer and TechnologyWFCWells Fargo & Company$247,571$481 ▲0.2%3,0900.1%FinanceUSXFiShares ESG Advanced MSCI USA ETF$240,2580.0%4,4550.1%ManufacturingEPDEnterprise Products Partners$230,715$496 ▲0.2%7,4400.1%EnergyITOTiShares Core S&P Total U.S. Stock Market ETF$229,0280.0%1,6960.1%ETFDLNWisdomTree U.S. LargeCap Dividend Fund$222,9280.0%2,7140.1%FinanceAVGOBroadcom$220,992$220,992 ▲New Holding8020.1%Computer and TechnologyGLDSPDR Gold Shares$207,284$207,284 ▲New Holding6800.1%FinanceCMICummins$200,233$200,233 ▲New Holding6110.1%Auto/Tires/TrucksCOPConocoPhillips$0$207,520 ▼-100.0%00.0%EnergyMCDMcDonald's$0$204,087 ▼-100.0%00.0%Retail/WholesaleShowing 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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