Filed: 7/27/2023ACC: 0001843303-23-000010
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $131.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$131.53M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
US LCAP GR ETF$30.49M23.2%
US LCAP VA ETF$21.23M16.1%
COM$15.79M12.0%
UNIT SER 1$14.53M11.0%
S&P500 EQL WGT$10.93M8.3%
US MID-CAP ETF$6.96M5.3%
CORE S&P SCP ETF$6.02M4.6%
Portfolio Concentration
Top 3$66.25M50.4%
4–10$41.17M31.3%
11–25$19.25M14.6%
Rest$4.85M3.7%
Top 3 weight
50.4%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares406.86K
TypeSH
Market value$30.49M
23.18%
Sole
0.00
Shared
0.00
None
406.86K
SCHWAB STRATEGIC TR
SOLEShares316.50K
TypeSH
Market value$21.23M
16.14%
Sole
0.00
Shared
0.00
None
316.50K
INVESCO QQQ TR
SOLEShares39.32K
TypeSH
Market value$14.53M
11.04%
Sole
0.00
Shared
0.00
None
39.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.07K
TypeSH
Market value$10.93M
8.31%
Sole
0.00
Shared
0.00
None
73.07K
SCHWAB STRATEGIC TR
SOLEShares97.97K
TypeSH
Market value$6.96M
5.29%
Sole
0.00
Shared
0.00
None
97.97K
ISHARES TR
SOLEShares60.42K
TypeSH
Market value$6.02M
4.58%
Sole
0.00
Shared
0.00
None
60.42K
SCHWAB STRATEGIC TR
SOLEShares158.43K
TypeSH
Market value$5.75M
4.37%
Sole
0.00
Shared
0.00
None
158.43K
SPDR SER TR
SOLEShares55.87K
TypeSH
Market value$4.31M
3.28%
Sole
0.00
Shared
0.00
None
55.87K
ISHARES TR
SOLEShares62.23K
TypeSH
Market value$3.79M
2.88%
Sole
0.00
Shared
0.00
None
62.23K
JOHNSON & JOHNSON
SOLEShares20.58K
TypeSH
Market value$3.41M
2.59%
Sole
0.00
Shared
0.00
None
20.58K
SCHWAB STRATEGIC TR
SOLEShares137.08K
TypeSH
Market value$3.38M
2.57%
Sole
0.00
Shared
0.00
None
137.08K
APPLE INC
SOLEShares12.55K
TypeSH
Market value$2.43M
1.85%
Sole
0.00
Shared
0.00
None
12.55K
VANGUARD INDEX FDS
SOLEShares15.43K
TypeSH
Market value$2.13M
1.62%
Sole
0.00
Shared
0.00
None
15.43K
MICROSOFT CORP
SOLEShares5.85K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
5.85K
VANGUARD INDEX FDS
SOLEShares7.11K
TypeSH
Market value$1.44M
1.10%
Sole
0.00
Shared
0.00
None
7.11K
FIRST INTST BANCSYSTEM INC
SOLEShares57.28K
TypeSH
Market value$1.37M
1.04%
Sole
0.00
Shared
0.00
None
57.28K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.04M
0.79%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD INDEX FDS
SOLEShares4.34K
TypeSH
Market value$956.6K
0.73%
Sole
0.00
Shared
0.00
None
4.34K
COSTCO WHSL CORP NEW
SOLEShares1.49K
TypeSH
Market value$801.2K
0.61%
Sole
0.00
Shared
0.00
None
1.49K
AMAZON COM INC
SOLEShares5.46K
TypeSH
Market value$712.3K
0.54%
Sole
0.00
Shared
0.00
None
5.46K
CHEVRON CORP NEW
SOLEShares4.22K
TypeSH
Market value$663.4K
0.50%
Sole
0.00
Shared
0.00
None
4.22K
SCHWAB STRATEGIC TR
SOLEShares11.63K
TypeSH
Market value$601.5K
0.46%
Sole
0.00
Shared
0.00
None
11.63K
NEXTERA ENERGY INC
SOLEShares8.04K
TypeSH
Market value$596.3K
0.45%
Sole
0.00
Shared
0.00
None
8.04K
AON PLC
SOLEShares1.69K
TypeSH
Market value$582.7K
0.44%
Sole
0.00
Shared
0.00
None
1.69K
EXXON MOBIL CORP
SOLEShares5.15K
TypeSH
Market value$551.9K
0.42%
Sole
0.00
Shared
0.00
None
5.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 406.86K | SH | $30.49M 23.18% | 0.00 | 0.00 | 406.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 316.50K | SH | $21.23M 16.14% | 0.00 | 0.00 | 316.50K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 39.32K | SH | $14.53M 11.04% | 0.00 | 0.00 | 39.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.07K | SH | $10.93M 8.31% | 0.00 | 0.00 | 73.07K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 97.97K | SH | $6.96M 5.29% | 0.00 | 0.00 | 97.97K |
ISHARES TRSOLE | CORE S&P SCP ETF | 60.42K | SH | $6.02M 4.58% | 0.00 | 0.00 | 60.42K |
SCHWAB STRATEGIC TRSOLE | LONG TERM US | 158.43K | SH | $5.75M 4.37% | 0.00 | 0.00 | 158.43K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 55.87K | SH | $4.31M 3.28% | 0.00 | 0.00 | 55.87K |
ISHARES TRSOLE | MRGSTR MD CP GRW | 62.23K | SH | $3.79M 2.88% | 0.00 | 0.00 | 62.23K |
JOHNSON & JOHNSONSOLE | COM | 20.58K | SH | $3.41M 2.59% | 0.00 | 0.00 | 20.58K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 137.08K | SH | $3.38M 2.57% | 0.00 | 0.00 | 137.08K |
APPLE INCSOLE | COM | 12.55K | SH | $2.43M 1.85% | 0.00 | 0.00 | 12.55K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 15.43K | SH | $2.13M 1.62% | 0.00 | 0.00 | 15.43K |
MICROSOFT CORPSOLE | COM | 5.85K | SH | $1.99M 1.51% | 0.00 | 0.00 | 5.85K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 7.11K | SH | $1.44M 1.10% | 0.00 | 0.00 | 7.11K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 57.28K | SH | $1.37M 1.04% | 0.00 | 0.00 | 57.28K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.04M 0.79% | 0.00 | 0.00 | 3.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.34K | SH | $956.6K 0.73% | 0.00 | 0.00 | 4.34K |
COSTCO WHSL CORP NEWSOLE | COM | 1.49K | SH | $801.2K 0.61% | 0.00 | 0.00 | 1.49K |
AMAZON COM INCSOLE | COM | 5.46K | SH | $712.3K 0.54% | 0.00 | 0.00 | 5.46K |
CHEVRON CORP NEWSOLE | COM | 4.22K | SH | $663.4K 0.50% | 0.00 | 0.00 | 4.22K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 11.63K | SH | $601.5K 0.46% | 0.00 | 0.00 | 11.63K |
NEXTERA ENERGY INCSOLE | COM | 8.04K | SH | $596.3K 0.45% | 0.00 | 0.00 | 8.04K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $582.7K 0.44% | 0.00 | 0.00 | 1.69K |
EXXON MOBIL CORPSOLE | COM | 5.15K | SH | $551.9K 0.42% | 0.00 | 0.00 | 5.15K |
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