Fund HoldingsNorthern Capital Management, Inc.

Total Portfolio Value
$111.75M
Total Bought
$18.06M
Total Sold
$14.89M
Net Transaction
+$3.17M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR39,11849,232+10,11414,01520,16118.04%+6,146
SCHWAB STRATEGIC TR473,084484,851+11,76734,40340,22335.99%+5,821
SCHWAB STRATEGIC TR327,595332,662+5,06721,11723,32020.87%+2,203
FIRST INTST BANCSYSTEM INC(FIBK)057,237+57,23701,7601.57%+1,760
SCHWAB STRATEGIC TR89,32487,709-1,6156,0456,6065.91%+561
MICROSOFT CORP(MSFT)6,1636,229+661,9462,3422.10%+397
VANGUARD INDEX FDS0711+71103110.28%+311
APPLE INC(AAPL)12,55312,555+22,1492,4172.16%+268
META PLATFORMS INC(META)0626+62602220.20%+222
NVIDIA CORPORATION(NVDA)0432+43202140.19%+214
VANGUARD INDEX FDS4,5444,855+3119461,1291.01%+183
BOEING CO(BA)2,0162,045+293865330.48%+147
VANGUARD INDEX FDS7,0046,884-1201,3711,5021.34%+131
AMAZON COM INC(AMZN)4,8444,911+676167460.67%+130
SPDR DOW JONES INDL AVERAGE(DIA)3,0223,023+11,0121,1391.02%+127
ALPHABET INC(GOOG)2,2122,679+4672923780.34%+86
SCHWAB STRATEGIC TR11,99911,996-35986680.60%+70
VANGUARD INDEX FDS3,3983,39802573000.27%+43
VANGUARD INDEX FDS1,6381,640+23483890.35%+41
NEXTERA ENERGY INC(NEE)8,0378,03704604880.44%+28
STARBUCKS CORP(SBUX)4,3594,35903984190.37%+21
ABBVIE INC(ABBV)1,6011,604+32392490.22%+10
BIOGEN INC(BIIB)94794702432450.22%+2
VANGUARD INTL EQUITY INDEX F3,9913,653-3382072050.18%-2
JOHNSON & JOHNSON(JNJ)20,55220,116-4363,2013,1532.82%-48
AON PLC(AON)1,6881,68805474910.44%-56
CHEVRON CORP NEW(CVX)4,0024,00206755970.53%-78
JPMORGAN CHASE & CO(JPM)2,2671,287-9803292190.20%-110
EXXON MOBIL CORP4,8874,366-5215754360.39%-138
COSTCO WHSL CORP NEW(COST)1,489994-4958416560.59%-185
Abbott Laboratories2,1770-2,1772110-211
WisdomTree LargeCap Dividend ETF(WT)3,6220-3,6222230-223
Vanguard Mid-Cap Value ETF1,8010-1,8012360-236
Eli Lilly and Co(LLY)7430-7433990-399
Home Depot Inc(HD)1,5450-1,5454670-467
iShares Morningstar Mid-Cap Growth ETF8,2910-8,2914740-474
First Interstate BancSystem Inc(FIBK)57,5630-57,5631,4360-1,436
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
13,8210-13,8211,9580-1,958
SPDR SER TR
ST STR SP600SM C
41,6502,812-38,8383,0142340.21%-2,780
iShares Core S&P Small-Cap ETF57,9170-57,9175,4630-5,463
Page 1 of 1