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Northland Capital Management

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

Top 5 stock holdings are GNMA, STIP, AVLV, VTI, FNDX, and represent 55.72% of Northland Capital Management's stock portfolio.
Added to shares of these 10 stocks: FNDX (+$7.0M), STIP (+$5.7M), Bondbloxx Etf Trust, SUSB, Virtus Etf Tr Ii, FNDA, GNMA, IGSB, AVUV, VTEB.
Started 4 new stock positions in IGSB, Virtus Etf Tr Ii, Bondbloxx Etf Trust, SUSB.
Reduced shares in these 10 stocks: XHLF (-$24M), MBB (-$14M), , VCEB, AVLV, VTI, AVSU, AVIV, DFSU, VEA.
Sold out of its positions in XHLF, MBB, VCEB, VCIT.
Northland Capital Management was a net seller of stock by $-28M.
Northland Capital Management has $135M in assets under management (AUM), dropping by -22.84%.
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 December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Gnma Bond Etf (GNMA)	14.4	$19M	+4%	452k	42.93	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	14.2	$19M	+41%	190k	100.60	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.8	$13M	-9%	197k	66.77	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	9.5	$13M	-8%	44k	289.81	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	7.8	$11M	+199%	446k	23.68	View chart
American Centy Etf Tr International Lr (AVIV)	4.1	$5.5M	-10%	107k	51.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.6	$4.9M	-8%	103k	47.82	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.3	$4.5M	-12%	118k	37.90	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	3.3	$4.4M	-14%	67k	66.12	View chart
Bondbloxx Etf Trust Bondbloxx Privat	3.2	$4.3M	NEW	86k	50.55	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.1	$4.2M	-3%	128k	33.21	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.1	$4.1M	+8%	43k	96.53	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.5	$3.4M	NEW	136k	24.70	View chart
Virtus Etf Tr Ii Seix Aaa Privaat	2.2	$2.9M	NEW	116k	25.04	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$2.8M	-7%	61k	46.20	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	1.9	$2.5M	+68%	85k	29.70	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.6	$2.2M	-7%	75k	29.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.5	$2.1M	-12%	47k	44.04	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.3	$1.7M	-12%	31k	55.68	View chart
Dimensional Etf Trust International (DFSI)	1.3	$1.7M	-12%	52k	32.85	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.2	$1.7M	-9%	16k	104.89	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.9	$1.2M	-12%	21k	56.70	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.1M	-3%	17k	65.08	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.6	$773k	-14%	15k	50.43	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.6	$772k	-11%	23k	33.13	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.5	$742k	NEW	14k	51.70	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.5	$695k	-11%	20k	34.14	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$619k	-9%	15k	42.05	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$356k		3.3k	106.55	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$269k	+8%	5.4k	50.13	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.1	$201k		2.0k	100.32	View chart

Past Filings by Northland Capital Management

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

Northland Capital Management 2024 Q4 filed Jan. 22, 2025
Northland Capital Management 2024 Q3 filed Oct. 22, 2024
Northland Capital Management 2024 Q2 filed July 17, 2024
Northland Capital Management 2024 Q1 filed April 19, 2024
Northland Capital Management 2023 Q4 filed Jan. 24, 2024
Northland Capital Management 2023 Q3 filed Oct. 17, 2023
Northland Capital Management 2023 Q2 filed July 19, 2023
Northland Capital Management 2023 Q1 filed April 17, 2023
Northland Capital Management 2022 Q4 filed Jan. 19, 2023
Northland Capital Management 2022 Q3 filed Oct. 20, 2022
Northland Capital Management 2022 Q2 filed July 19, 2022
Northland Capital Management 2022 Q1 filed April 28, 2022
Northland Capital Management 2021 Q4 filed Jan. 21, 2022

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