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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, VTI, AVLV, FNDX, STIP, and represent 52.66% of Northland Capital Management's stock portfolio.
Added to shares of these 10 stocks: JAAA, FNDX, FNDF, DFSU, FNDA, FNDE, DFSI, STIP, AVLV, FNDC.
Reduced shares in these 6 stocks: GNMA, PCLO, MUB, AVES, AVSE, AVSU.
Sold out of its position in PCLO.
Northland Capital Management was a net buyer of stock by $882k.
Northland Capital Management has $171M in assets under management (AUM), dropping by 5.27%.
Central Index Key (CIK): 0001693032

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Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Gnma Bond Etf (GNMA)	17.4	$30M	-11%	672k	44.35	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	10.8	$19M		56k	328.17	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	9.4	$16M		222k	72.26	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	8.6	$15M	+14%	557k	26.30	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	6.5	$11M		107k	103.36	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	6.0	$10M	+41%	201k	50.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.9	$6.7M		112k	59.92	View chart
American Centy Etf Tr International Lr (AVIV)	3.9	$6.7M		99k	67.44	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	3.4	$5.8M	+13%	135k	42.96	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	3.3	$5.7M	+9%	134k	42.47	View chart
American Centy Etf Tr Avantis Respon U (AVSU)	3.0	$5.2M		71k	73.57	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	3.0	$5.1M		51k	99.53	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	2.8	$4.7M		186k	25.31	View chart
Bondbloxx Etf Trust Bondbloxx Privat (PCMM)	2.5	$4.3M		86k	50.57	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	2.1	$3.6M		63k	57.37	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	2.0	$3.4M	+12%	110k	31.16	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.8	$3.0M		56k	54.18	View chart
Schwab Strategic Tr Fundamental Emer (FNDE)	1.7	$3.0M	+10%	83k	36.16	View chart
Vanguard World Esg Us Stk Etf (ESGV)	1.3	$2.2M		19k	118.44	View chart
Dimensional Etf Trust International (DFSI)	1.2	$2.1M	+14%	51k	40.95	View chart
American Centy Etf Tr Avantis Responsi (AVSD)	1.0	$1.8M		25k	71.55	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.9	$1.5M		22k	69.37	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.8	$1.4M		16k	89.03	View chart
Dimensional Etf Trust Emerging Markets (DFSE)	0.5	$936k	+6%	23k	41.09	View chart
Schwab Strategic Tr Fundamental Intl (FNDC)	0.5	$923k	+9%	21k	44.51	View chart
American Centy Etf Tr Avantis Responsi (AVSE)	0.5	$886k		14k	63.57	View chart
Ishares Tr Esg Aware Msci (ESML)	0.5	$774k		17k	45.08	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$392k	+13%	3.9k	100.70	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$350k	-4%	3.3k	106.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$268k		5.4k	50.07	View chart

Past Filings by Northland Capital Management

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

Northland Capital Management 2025 Q3 filed Oct. 29, 2025
Northland Capital Management 2025 Q2 filed July 14, 2025
Northland Capital Management 2025 Q1 filed April 23, 2025
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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