| |
|
|
| Name: |
Northern Capital Management Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99223 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHG |
Schwab Strategic Trust |
1 |
- |
$91.45 |
$40,223,000 |
484,851 |
35.99% |
5,820,000 |
11,767 |
0.046 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$73.21 |
$23,320,000 |
332,662 |
20.87% |
2,203,000 |
5,067 |
0.257 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$435.48 |
$20,161,000 |
49,232 |
18.04% |
6,146,000 |
10,114 |
0.01 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
4 |
- |
$78.03 |
$6,606,000 |
87,709 |
5.91% |
561,000 |
-1,615 |
0.076 |
N/A |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$149.27 |
$3,153,000 |
20,116 |
2.82% |
-48,000 |
-436 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.38 |
$2,417,000 |
12,555 |
2.16% |
268,000 |
2 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$406.66 |
$2,342,000 |
6,229 |
2.1% |
396,000 |
66 |
0 |
Application Software |
|
|
FIBK |
First Interstate Bancsystem... |
8 |
- |
$27.64 |
$1,760,000 |
57,237 |
1.57% |
324,000 |
-326 |
0.054 |
Domestic Regional Banks |
|
|
VV |
Vanguard Large Cap VIPERS |
9 |
- |
$234.75 |
$1,502,000 |
6,884 |
1.34% |
131,000 |
-120 |
0.005 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
10 |
- |
$386.77 |
$1,139,000 |
3,023 |
1.02% |
127,000 |
1 |
0.004 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
11 |
- |
$241.12 |
$1,129,000 |
4,855 |
1.01% |
183,000 |
311 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$186.21 |
$746,000 |
4,911 |
0.67% |
130,000 |
67 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$59.54 |
$668,000 |
11,996 |
0.6% |
70,000 |
-3 |
0.006 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$743.90 |
$656,000 |
994 |
0.59% |
-185,000 |
-495 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
15 |
- |
$160.25 |
$597,000 |
4,002 |
0.53% |
-78,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
16 |
- |
$179.79 |
$533,000 |
2,045 |
0.48% |
147,000 |
29 |
0 |
Aerospace/Defense - M... |
|
|
AON |
Aon Plc |
17 |
- |
$279.97 |
$491,000 |
1,688 |
0.44% |
-56,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
18 |
- |
$70.14 |
$488,000 |
8,037 |
0.44% |
28,000 |
0 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
19 |
- |
$116.00 |
$436,000 |
4,366 |
0.39% |
-139,000 |
-521 |
0 |
Integrated Oil & Gas |
|
|
SBUX |
Starbucks Corp |
20 |
- |
$73.11 |
$419,000 |
4,359 |
0.37% |
21,000 |
0 |
0 |
Specialty Eateries |
|
|
VTI |
Vanguard Total Stock Market... |
21 |
- |
$253.53 |
$389,000 |
1,640 |
0.35% |
41,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.99 |
$378,000 |
2,679 |
0.34% |
86,000 |
467 |
0 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
23 |
New |
$469.98 |
$311,000 |
711 |
0.28% |
311,000 |
711 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$81.30 |
$300,000 |
3,398 |
0.27% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
25 |
- |
$163.79 |
$249,000 |
1,604 |
0.22% |
10,000 |
3 |
0 |
Drug Manufacturers - ... |
|
|
BIIB |
Biogen Idec Inc |
26 |
- |
$217.51 |
$245,000 |
947 |
0.22% |
2,000 |
0 |
0.001 |
Biotechnology |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
27 |
- |
$79.78 |
$234,000 |
2,812 |
0.21% |
-2,780,000 |
-38,838 |
0.007 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
28 |
New |
$451.96 |
$222,000 |
626 |
0.2% |
222,000 |
626 |
0 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$190.51 |
$219,000 |
1,287 |
0.2% |
-110,000 |
-980 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
30 |
New |
$887.89 |
$214,000 |
432 |
0.19% |
214,000 |
432 |
0 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
31 |
- |
$57.31 |
$205,000 |
3,653 |
0.18% |
-2,000 |
-338 |
0.001 |
Closed - End Fund - F... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
Closed |
$107.13 |
$0 |
0 |
0% |
-5,463,000 |
-57,917 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
36 |
Closed |
$105.90 |
$0 |
0 |
0% |
-211,000 |
-2,177 |
0 |
Drug Manufacturers - ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
32 |
Closed |
$150.62 |
$0 |
0 |
0% |
-236,000 |
-1,801 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
35 |
Closed |
$734.97 |
$0 |
0 |
0% |
-399,000 |
-743 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
34 |
Closed |
$342.85 |
$0 |
0 |
0% |
-467,000 |
-1,545 |
0 |
Home Improvement Stores |
|
|
DLN |
WisdomTree LargeCap Dividen... |
39 |
Closed |
$70.09 |
$0 |
0 |
0% |
-223,000 |
-3,622 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
33 |
Closed |
$162.79 |
$0 |
0 |
0% |
-1,958,000 |
-13,821 |
0 |
Closed - End Fund - E... |
|
|
JKH |
iShares Trust - Mid Growth ... |
38 |
Closed |
$67.42 |
$0 |
0 |
0% |
-474,000 |
-8,291 |
0 |
Closed - End Fund - E... |
|
