Northern Capital Management, Inc. Top Holdings and 13F Report (2023) About Northern Capital Management, Inc.Investment ActivityNorthern Capital Management, Inc. has $234.51 million in total holdings as of June 30, 2023.Northern Capital Management, Inc. owns shares of 55 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, Northern Capital Management, Inc. has purchased 51 new stocks and bought additional shares in 18 stocks.Northern Capital Management, Inc. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Schwab U.S. Large-Cap Growth ETF $60,231,029Schwab U.S. Large-Cap Value ETF $49,175,115Invesco QQQ $41,884,375Vanguard Large-Cap ETF $19,659,258SPDR Portfolio S&P 500 Value ETF $19,609,144 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $343,116 Holding874039100 - Taiwan Semiconductor Manufacturing $300,328 Holding88160R101 - Tesla $224,600 Holding921910733 - Vanguard ESG U.S. Stock ETF $211,716 Holding032095101 - Amphenol $211,584 Holding Largest Purchases this Quarter Schwab U.S. Large-Cap Value ETF 45,425 shares (about $1.58M)SPDR Portfolio S&P 500 Value ETF 11,685 shares (about $710.33K)Schwab U.S. Large-Cap Growth ETF 18,752 shares (about $634.57K)Chevron 2,667 shares (about $442.12K)ProShares UltraPro QQQ 4,236 shares (about $343.12K) Largest Sales this Quarter Schwab U.S. Mid-Cap ETF 14,676 shares (about $541.11K)Berkshire Hathaway 1,053 shares (about $526.91K)Invesco QQQ 375 shares (about $276.15K)Broadcom 420 shares (about $158.71K)Amazon.com 199 shares (about $47.43K) 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$60,231,029$634,568 â–²1.1%1,779,87625.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$49,175,115$1,581,244 â–²3.3%1,412,67221.0%ETFQQQInvesco QQQ$41,884,375$276,151 â–¼-0.7%56,87717.9%FinanceVVVanguard Large-Cap ETF$19,659,258$55,714 â–²0.3%57,1638.4%ETFSPYVSPDR Portfolio S&P 500 Value ETF$19,609,144$710,333 â–²3.8%322,5718.4%ETFJNJJohnson & Johnson$5,077,3830.0%19,9922.2%MedicalGlacier Bancorp Inc$4,495,8160.0%87,1621.9%COMAAPLApple$3,997,137$12,443 â–²0.3%13,8131.7%Computer and TechnologyMSFTMicrosoft$2,876,497$40,661 â–¼-1.4%7,7111.2%Computer and TechnologyFIBKFirst Interstate BancSystem$1,989,330$9,756 â–²0.5%51,5900.8%FinanceAMZNAmazon.com$1,880,264$47,430 â–¼-2.5%7,8890.8%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,689,4090.0%3,2340.7%FinanceNVDANVIDIA$1,458,535$7,204 â–²0.5%7,2890.6%Computer and TechnologyGOOGAlphabet$1,437,330$17,671 â–²1.2%4,0670.6%Computer and TechnologyCOSTCostco Wholesale$1,138,1720.0%1,2160.5%Retail/WholesaleVOOVanguard S&P 500 ETF$1,122,804$4,810 â–²0.4%1,6340.5%ETFCVXChevron$1,075,698$442,115 â–²69.8%6,4890.5%EnergyMUMicron Technology$984,009$173,241 â–²21.4%8520.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$834,900$19,614 â–¼-2.3%2,2560.4%ETFSCHBSchwab US Broad Market ETF$829,231$14,075 â–¼-1.7%28,6330.4%ETFSMHVanEck Semiconductor ETF$672,501$9,841 â–²1.5%1,0250.3%ManufacturingGOOGLAlphabet$610,145$2,859 â–¼-0.5%1,7070.3%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$598,6450.0%7,1480.3%ETFXOMExxonMobil$566,865$1,914 â–²0.3%4,1460.2%EnergyAONAON$559,8930.0%1,6880.2%FinanceVNQVanguard Real Estate ETF$461,7070.0%4,7880.2%ETFJPMJPMorgan Chase & Co.$459,8700.0%1,4040.2%FinanceSBUXStarbucks$454,4390.0%4,4470.2%Retail/WholesaleCMICummins$436,6260.0%6120.2%Auto/Tires/TrucksCATCaterpillar$432,6780.0%4060.2%IndustrialsBABoeing$431,2080.0%1,9920.2%AerospaceASMLASML$424,730$41,875 â–²10.9%2130.2%Computer and TechnologyABBVAbbVie$421,0150.0%1,6730.2%MedicalMETAMeta Platforms$396,433$18,045 â–²4.8%7030.2%Computer and TechnologyIMCGiShares Morningstar Mid-Cap Growth ETF$381,4040.0%3,8800.2%ETFSCHMSchwab U.S. Mid-Cap ETF$380,910$541,113 â–¼-58.7%10,3310.2%ETFUNHUnitedHealth Group$353,130$416 â–¼-0.1%8490.2%MedicalVVisa$344,4300.0%1,0030.1%Business ServicesTQQQProShares UltraPro QQQ$343,116$343,116 â–²New Holding4,2360.1%ETFSprott Physical Gold and Silver Trust$337,1270.0%8,3800.1%PHYSICAL GOLD ANIBMInternational Business Machines$327,102$281 â–²0.1%1,1630.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$320,758$684 â–²0.2%3,7520.1%ETFUSXFiShares ESG Advanced MSCI USA ETF$309,4000.0%4,4550.1%ManufacturingTSMTaiwan Semiconductor Manufacturing$300,328$300,328 â–²New Holding6280.1%Computer and TechnologyBRK.BBerkshire Hathaway$292,728$526,910 â–¼-64.3%5850.1%FinanceLLYEli Lilly and Company$285,7970.0%2380.1%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$278,6020.0%1,6960.1%ETFEPDEnterprise Products Partners$275,795$515 â–²0.2%7,5020.1%EnergyDLNWisdomTree U.S. LargeCap Dividend Fund$261,4120.0%2,7140.1%FinanceWFCWells Fargo & Company$254,8620.0%3,0840.1%FinanceAVGOBroadcom$240,335$158,712 â–¼-39.8%6360.1%Computer and TechnologyTSLATesla$224,600$224,600 â–²New Holding5340.1%Auto/Tires/TrucksESGVVanguard ESG U.S. Stock ETF$211,716$211,716 â–²New Holding1,6010.1%ETFAPHAmphenol$211,584$211,584 â–²New Holding1,2000.1%Computer and TechnologyCOPConocoPhillips$205,6390.0%1,9780.1%EnergyGLDSPDR Gold Shares$0$263,337 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. 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