Northland Capital Management

Northland Capital Management as of March 31, 2022

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 17 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 18.4 $19M 586k 31.52
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 12.4 $13M 214k 58.50
Ishares Tr Core Us Aggbd Et (AGG) 9.4 $9.5M 89k 107.10
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 8.9 $9.0M 318k 28.15
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.4 $6.4M 200k 32.24
Vanguard World Esg Intl Stk Etf (VSGX) 6.3 $6.4M 112k 57.20
Ishares Core Msci Emkt (IEMG) 5.6 $5.6M 102k 55.55
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 5.0 $5.1M 133k 38.03
Ishares Tr Core S&p Us Vlu (IUSV) 4.8 $4.8M 64k 75.87
Ishares Tr Msci Lw Crb Tg (CRBN) 4.4 $4.4M 27k 163.27
Ishares Tr Msci Intl Vlu Ft (IVLU) 4.4 $4.4M 173k 25.45
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.1 $4.2M 144k 28.95
Ishares Tr Esg Msci Leadr (SUSL) 2.9 $3.0M 37k 79.20
Ishares Msci Emerg Mkt (EMGF) 2.8 $2.8M 58k 48.40
Ishares Tr Esg Aware Msci (ESML) 1.6 $1.6M 43k 38.05
Ishares Esg Awr Msci Em (ESGE) 1.6 $1.6M 44k 36.74
Vanguard World Esg Us Corp Bd (VCEB) 0.8 $808k 12k 67.86