Northland Capital Management

Latest statistics and disclosures from Northland Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GNMA, VMBS, VTI, STIP, AVLV, and represent 51.41% of Northland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: VMBS, FNDE, STIP, VWO, VSGX, VCEB, VTI, VEA, AVIV, FNDF.
  • Reduced shares in these 7 stocks: SGOV (-$13M), AVSU, DFSU, AVSD, DFSI, AVSE, DFSE.
  • Sold out of its position in SGOV.
  • Northland Capital Management was a net seller of stock by $-12M.
  • Northland Capital Management has $143M in assets under management (AUM), dropping by -4.47%.
  • Central Index Key (CIK): 0001693032

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Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 12.4 $18M 410k 43.39
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 12.2 $18M +2% 384k 45.61
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Vanguard Index Fds Total Stk Mkt (VTI) 11.0 $16M 61k 259.90
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Ishares Tr 0-5 Yr Tips Etf (STIP) 9.3 $13M 134k 99.43
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 6.4 $9.2M 143k 64.26
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Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 6.3 $9.0M 134k 67.39
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $6.9M 139k 50.17
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $6.5M 81k 80.51
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American Centy Etf Tr Avantis Respon U (AVSU) 3.5 $5.0M 82k 61.43
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American Centy Etf Tr International Lr (AVIV) 3.1 $4.5M 83k 54.08
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Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.1 $4.4M 125k 35.61
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Dimensional Etf Trust Us Sustainabilty (DFSU) 2.6 $3.8M 109k 34.41
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Vanguard World Esg Us Stk Etf (ESGV) 2.1 $3.0M 32k 93.19
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.1 $3.0M +4% 71k 41.77
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $2.7M 29k 93.71
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Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.9 $2.7M 47k 57.03
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Vanguard World Esg Us Corp Bd (VCEB) 1.7 $2.4M +5% 38k 62.75
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Vanguard World Esg Intl Stk Etf (VSGX) 1.6 $2.3M +6% 40k 57.47
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American Centy Etf Tr Emerging Mkt Val (AVES) 1.5 $2.2M 46k 47.39
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American Centy Etf Tr Avantis Responsi (AVSD) 1.5 $2.2M 38k 56.93
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Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.5 $2.1M +11% 77k 27.76
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Dimensional Etf Trust International (DFSI) 1.2 $1.7M 49k 33.67
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American Centy Etf Tr Avantis Responsi (AVSE) 0.7 $968k 20k 49.06
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $807k 12k 65.86
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Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $760k 21k 35.47
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Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $731k 23k 32.20
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Ishares Tr Esg Aware Msci (ESML) 0.5 $721k +6% 18k 40.27
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Ishares Tr Short Treas Bd (SHV) 0.3 $386k +3% 3.5k 110.54
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Ishares Tr National Mun Etf (MUB) 0.2 $252k 2.3k 107.60
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $251k 5.0k 50.60
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Ishares Tr Mbs Etf (MBB) 0.1 $211k 2.3k 92.42
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Past Filings by Northland Capital Management

SEC 13F filings are viewable for Northland Capital Management going back to 2021