Northern Capital Management, Inc. Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$163.1B
Holdings
40
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SCHGSCHWAB STRATEGIC TR | 1,913,968 | $53.3B | 32.71% | |
| 2 | SCHVSCHWAB STRATEGIC TR | 1,196,755 | $31.2B | 19.13% | |
| 3 | NDQINVESCO QQQ TR | 59,204 | $30.3B | 18.56% | |
| 4 | VVVANGUARD INDEX FDS | 51,666 | $13.9B | 8.55% | |
| 5 | SCHMSCHWAB STRATEGIC TR | 221,628 | $6.1B | 3.77% | |
| 6 | AAPLAPPLE INC | 13,198 | $3.3B | 2.03% | |
| 7 | JNJJOHNSON & JOHNSON | 20,188 | $2.9B | 1.79% | |
| 8 | MSFTMICROSOFT CORP | 6,728 | $2.8B | 1.74% | |
| 9 | VOVANGUARD INDEX FDS | 7,670 | $2.0B | 1.24% | |
| 10 | FIBKFIRST INTST BANCSYSTEM INC | 51,247 | $1.7B | 1.02% | |
| 11 | AMZNAMAZON COM INC | 7,353 | $1.6B | 0.99% | |
| 12 | DONSPDR DOW JONES INDL AVERAGE | 3,023 | $1.3B | 0.79% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,103 | $1.0B | 0.62% | |
| 14 | NVDANVIDIA CORPORATION | 6,517 | $875.2M | 0.54% | |
| 15 | SCHBSCHWAB STRATEGIC TR | 37,306 | $846.8M | 0.52% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,656 | $750.6M | 0.46% | |
| 17 | GOOGALPHABET INC | 3,647 | $694.6M | 0.43% | |
| 18 | VOOVANGUARD INDEX FDS | 1,273 | $686.0M | 0.42% | |
| 19 | AONAON PLC | 1,688 | $606.3M | 0.37% | |
| 20 | SPMDSPDR SER TR | 11,085 | $606.2M | 0.37% | |
| 21 | NEENEXTERA ENERGY INC | 7,729 | $554.1M | 0.34% | |
| 22 | CVXCHEVRON CORP NEW | 3,825 | $554.0M | 0.34% | |
| 23 | VTIVANGUARD INDEX FDS | 1,596 | $462.5M | 0.28% | |
| 24 | XOMEXXON MOBIL CORP | 4,092 | $440.2M | 0.27% | |
| 25 | VNQVANGUARD INDEX FDS | 4,623 | $411.8M | 0.25% | |
| 26 | SBUXSTARBUCKS CORP | 4,359 | $397.8M | 0.24% | |
| 27 | METAMETA PLATFORMS INC | 647 | $378.9M | 0.23% | |
| 28 | JPMJPMORGAN CHASE & CO. | 1,385 | $332.0M | 0.20% | |
| 29 | BABOEING CO | 1,759 | $311.3M | 0.19% | |
| 30 | IMCGISHARES TR | 3,880 | $293.1M | 0.18% | |
| 31 | GOOGLALPHABET INC | 1,408 | $266.5M | 0.16% | |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 1,156 | $254.1M | 0.16% | |
| 33 | VEUVANGUARD INTL EQUITY INDEX F | 4,248 | $243.9M | 0.15% | |
| 34 | ABBVABBVIE INC | 1,372 | $243.7M | 0.15% | |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 7,409 | $232.4M | 0.14% | |
| 36 | USXFISHARES TR | 4,455 | $221.5M | 0.14% | |
| 37 | ITOTISHARES TR | 1,696 | $218.1M | 0.13% | |
| 38 | WFCWELLS FARGO CO NEW | 3,084 | $216.6M | 0.13% | |
| 39 | CMICUMMINS INC | 611 | $212.9M | 0.13% | |
| 40 | DLNWISDOMTREE TR | 2,714 | $211.1M | 0.13% |