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| Name: |
Northern Capital Management Inc. |
| City: |
SPOKANE |
| State: |
WA |
| Zip: |
99223 |
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 |
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 |
- |
$95.27 |
$46,341,000 |
499,798 |
32.34% |
6,118,000 |
14,947 |
0.048 |
Closed - End Fund - Debt |
|
|
SCHV |
Schwab Strategic Trust |
2 |
- |
$75.33 |
$31,091,000 |
409,198 |
21.7% |
7,771,000 |
76,536 |
0.316 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$455.71 |
$26,044,000 |
58,656 |
18.17% |
5,883,000 |
9,424 |
0.012 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
4 |
- |
$243.17 |
$9,037,000 |
37,694 |
6.31% |
7,535,000 |
30,810 |
0.03 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
5 |
- |
$79.85 |
$6,942,000 |
85,255 |
4.84% |
336,000 |
-2,454 |
0.067 |
N/A |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$153.50 |
$3,214,000 |
20,317 |
2.24% |
61,000 |
201 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$2,853,000 |
6,780 |
1.99% |
511,000 |
551 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
8 |
- |
$190.90 |
$2,252,000 |
13,133 |
1.57% |
-165,000 |
578 |
0 |
Personal Computers |
|
|
VO |
Vanguard Mid Cap VIPERS |
9 |
- |
$247.98 |
$1,482,000 |
5,931 |
1.03% |
353,000 |
1,076 |
0.003 |
Closed - End Fund - E... |
|
|
FIBK |
First Interstate Bancsystem... |
10 |
- |
$27.76 |
$1,440,000 |
52,928 |
1% |
-320,000 |
-4,309 |
0.05 |
Domestic Regional Banks |
|
|
DIA |
Diamonds Trust |
11 |
- |
$396.66 |
$1,202,000 |
3,023 |
0.84% |
63,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
12 |
- |
$183.13 |
$1,195,000 |
6,624 |
0.83% |
449,000 |
1,713 |
0 |
Internet Software & S... |
|
|
SCHB |
Schwab Strategic Trust |
13 |
- |
$61.61 |
$826,000 |
13,525 |
0.58% |
158,000 |
1,529 |
0.007 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$801.86 |
$805,000 |
1,099 |
0.56% |
149,000 |
105 |
0 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
15 |
- |
$157.57 |
$613,000 |
3,888 |
0.43% |
16,000 |
-114 |
0 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
16 |
- |
$487.06 |
$602,000 |
1,252 |
0.42% |
291,000 |
541 |
0 |
Closed - End Fund - E... |
|
|
AON |
Aon Plc |
17 |
- |
$284.65 |
$563,000 |
1,688 |
0.39% |
72,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
GOOG |
Alphabet Inc |
18 |
- |
$178.00 |
$555,000 |
3,647 |
0.39% |
177,000 |
968 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
19 |
- |
$949.50 |
$537,000 |
594 |
0.37% |
323,000 |
162 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
20 |
- |
$76.32 |
$494,000 |
7,729 |
0.34% |
6,000 |
-308 |
0 |
Electric Utilities |
|
|
XOM |
Exxon Mobil Corp |
21 |
- |
$115.48 |
$483,000 |
4,155 |
0.34% |
47,000 |
-211 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
22 |
- |
$186.28 |
$447,000 |
2,316 |
0.31% |
-86,000 |
271 |
0 |
Aerospace/Defense - M... |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$262.22 |
$427,000 |
1,642 |
0.3% |
38,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$83.60 |
$400,000 |
4,623 |
0.28% |
100,000 |
1,225 |
0.001 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
25 |
- |
$80.72 |
$398,000 |
4,359 |
0.28% |
-21,000 |
0 |
0 |
Specialty Eateries |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$467.78 |
$314,000 |
647 |
0.22% |
92,000 |
21 |
0 |
Internet Service Prov... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.61 |
$312,000 |
1,711 |
0.22% |
63,000 |
107 |
0 |
Drug Manufacturers - ... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
28 |
New |
$49.91 |
$301,000 |
5,944 |
0.21% |
301,000 |
5,944 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
29 |
- |
$198.31 |
$280,000 |
1,399 |
0.2% |
61,000 |
112 |
0 |
Domestic Money Center... |
|
|
JKH |
iShares Trust - Mid Growth ... |
30 |
- |
$69.42 |
$274,000 |
3,880 |
0.19% |
274,000 |
3,880 |
0.01 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
31 |
New |
$118.19 |
$267,000 |
2,101 |
0.19% |
267,000 |
2,101 |
0 |
Integrated Oil & Gas |
|
|
VEU |
Vanguard FTSE All-World ETF |
32 |
- |
$57.31 |
$249,000 |
4,248 |
0.17% |
44,000 |
595 |
0.001 |
Closed - End Fund - F... |
|
|
BRK.B |
Berkshire Hathaway B |
33 |
New |
$413.99 |
$226,000 |
538 |
0.16% |
226,000 |
538 |
0 |
Property & Casualty I... |
|
|
IBM |
International Business Mach... |
34 |
New |
$173.69 |
$220,000 |
1,151 |
0.15% |
220,000 |
1,151 |
0 |
Diversified Computer ... |
|
|
GOOGL |
Alphabet Inc |
35 |
New |
$176.38 |
$212,000 |
1,406 |
0.15% |
212,000 |
1,406 |
0 |
Search Engines & Info... |
|
|
EPD |
Enterprise Products Partner... |
36 |
New |
$28.43 |
$207,000 |
7,104 |
0.14% |
207,000 |
7,104 |
0 |
Independent Oil & Gas |
|
|
BIIB |
Biogen Idec Inc |
37 |
- |
$225.21 |
$204,000 |
947 |
0.14% |
-41,000 |
0 |
0.001 |
Biotechnology |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
38 |
Closed |
$81.30 |
$0 |
0 |
0% |
-234,000 |
-2,812 |
0 |
Closed - End Fund - E... |
|
