Filed: 5/8/2023ACC: 0001581794-23-000006
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $116.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$116.70M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
US LCAP GR ETF$23.28M19.9%
US LCAP VA ETF$20.08M17.2%
S&P500 EQL WGT$13.17M11.3%
COM$12.66M10.9%
US MID-CAP ETF$6.80M5.8%
UNIT SER 1$6.74M5.8%
S&P 600 SMCP VAL$6.73M5.8%
Portfolio Concentration
Top 3$56.53M48.4%
4–10$36.96M31.7%
11–25$18.91M16.2%
Rest$4.29M3.7%
Top 3 weight
48.4%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
SCHWAB STRATEGIC TR
SOLEShares357.23K
TypeSH
Market value$23.28M
19.95%
Sole
0.00
Shared
0.00
None
357.23K
SCHWAB STRATEGIC TR
SOLEShares306.16K
TypeSH
Market value$20.08M
17.20%
Sole
0.00
Shared
0.00
None
306.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares91.10K
TypeSH
Market value$13.17M
11.29%
Sole
0.00
Shared
0.00
None
91.10K
SCHWAB STRATEGIC TR
SOLEShares100.24K
TypeSH
Market value$6.80M
5.83%
Sole
0.00
Shared
0.00
None
100.24K
INVESCO QQQ TR
SOLEShares20.99K
TypeSH
Market value$6.74M
5.77%
Sole
0.00
Shared
0.00
None
20.99K
SPDR SER TR
SOLEShares88.36K
TypeSH
Market value$6.73M
5.77%
Sole
0.00
Shared
0.00
None
88.36K
ISHARES TR
SOLEShares61.02K
TypeSH
Market value$5.90M
5.06%
Sole
0.00
Shared
0.00
None
61.02K
SCHWAB STRATEGIC TR
SOLEShares105.05K
TypeSH
Market value$3.94M
3.37%
Sole
0.00
Shared
0.00
None
105.05K
ISHARES TR
SOLEShares61.17K
TypeSH
Market value$3.52M
3.02%
Sole
0.00
Shared
0.00
None
61.17K
SCHWAB STRATEGIC TR
SOLEShares136.06K
TypeSH
Market value$3.34M
2.86%
Sole
0.00
Shared
0.00
None
136.06K
JOHNSON & JOHNSON
SOLEShares20.58K
TypeSH
Market value$3.19M
2.73%
Sole
0.00
Shared
0.00
None
20.58K
VANGUARD INDEX FDS
SOLEShares20.86K
TypeSH
Market value$2.80M
2.40%
Sole
0.00
Shared
0.00
None
20.86K
APPLE INC
SOLEShares12.85K
TypeSH
Market value$2.12M
1.82%
Sole
0.00
Shared
0.00
None
12.85K
MICROSOFT CORP
SOLEShares6.25K
TypeSH
Market value$1.80M
1.54%
Sole
0.00
Shared
0.00
None
6.25K
FIRST INTST BANCSYSTEM INC
SOLEShares56.97K
TypeSH
Market value$1.70M
1.46%
Sole
0.00
Shared
0.00
None
56.97K
VANGUARD INDEX FDS
SOLEShares7.13K
TypeSH
Market value$1.33M
1.14%
Sole
0.00
Shared
0.00
None
7.13K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.01M
0.86%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares3.90K
TypeSH
Market value$822.1K
0.70%
Sole
0.00
Shared
0.00
None
3.90K
CHEVRON CORP NEW
SOLEShares4.22K
TypeSH
Market value$687.9K
0.59%
Sole
0.00
Shared
0.00
None
4.22K
NEXTERA ENERGY INC
SOLEShares8.54K
TypeSH
Market value$658.6K
0.56%
Sole
0.00
Shared
0.00
None
8.54K
AMAZON COM INC
SOLEShares6.26K
TypeSH
Market value$646.7K
0.55%
Sole
0.00
Shared
0.00
None
6.26K
EXXON MOBIL CORP
SOLEShares5.28K
TypeSH
Market value$578.5K
0.50%
Sole
0.00
Shared
0.00
None
5.28K
SCHWAB STRATEGIC TR
SOLEShares11.54K
TypeSH
Market value$552.2K
0.47%
Sole
0.00
Shared
0.00
None
11.54K
AON PLC
SOLEShares1.69K
TypeSH
Market value$532.2K
0.46%
Sole
0.00
Shared
0.00
None
1.69K
COSTCO WHSL CORP NEW
SOLEShares987.00
TypeSH
Market value$490.5K
0.42%
Sole
0.00
Shared
0.00
None
987.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 357.23K | SH | $23.28M 19.95% | 0.00 | 0.00 | 357.23K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 306.16K | SH | $20.08M 17.20% | 0.00 | 0.00 | 306.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 91.10K | SH | $13.17M 11.29% | 0.00 | 0.00 | 91.10K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 100.24K | SH | $6.80M 5.83% | 0.00 | 0.00 | 100.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 20.99K | SH | $6.74M 5.77% | 0.00 | 0.00 | 20.99K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 88.36K | SH | $6.73M 5.77% | 0.00 | 0.00 | 88.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 61.02K | SH | $5.90M 5.06% | 0.00 | 0.00 | 61.02K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 105.05K | SH | $3.94M 3.37% | 0.00 | 0.00 | 105.05K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 61.17K | SH | $3.52M 3.02% | 0.00 | 0.00 | 61.17K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 136.06K | SH | $3.34M 2.86% | 0.00 | 0.00 | 136.06K |
JOHNSON & JOHNSONSOLE | COM | 20.58K | SH | $3.19M 2.73% | 0.00 | 0.00 | 20.58K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 20.86K | SH | $2.80M 2.40% | 0.00 | 0.00 | 20.86K |
APPLE INCSOLE | COM | 12.85K | SH | $2.12M 1.82% | 0.00 | 0.00 | 12.85K |
MICROSOFT CORPSOLE | COM | 6.25K | SH | $1.80M 1.54% | 0.00 | 0.00 | 6.25K |
FIRST INTST BANCSYSTEM INCSOLE | COM CL A | 56.97K | SH | $1.70M 1.46% | 0.00 | 0.00 | 56.97K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.13K | SH | $1.33M 1.14% | 0.00 | 0.00 | 7.13K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.01M 0.86% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 3.90K | SH | $822.1K 0.70% | 0.00 | 0.00 | 3.90K |
CHEVRON CORP NEWSOLE | COM | 4.22K | SH | $687.9K 0.59% | 0.00 | 0.00 | 4.22K |
NEXTERA ENERGY INCSOLE | COM | 8.54K | SH | $658.6K 0.56% | 0.00 | 0.00 | 8.54K |
AMAZON COM INCSOLE | COM | 6.26K | SH | $646.7K 0.55% | 0.00 | 0.00 | 6.26K |
EXXON MOBIL CORPSOLE | COM | 5.28K | SH | $578.5K 0.50% | 0.00 | 0.00 | 5.28K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 11.54K | SH | $552.2K 0.47% | 0.00 | 0.00 | 11.54K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $532.2K 0.46% | 0.00 | 0.00 | 1.69K |
COSTCO WHSL CORP NEWSOLE | COM | 987.00 | SH | $490.5K 0.42% | 0.00 | 0.00 | 987.00 |
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