Northland Capital Management

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

  • Top 5 stock holdings are XHLF, GNMA, AVLV, MBB, VTI, and represent 48.67% of Northland Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: XHLF (+$24M), AVLV, VTI, FNDX, AVSU, DFSU, ESGV, AVIV, VEA, FNDA.
  • Started 1 new stock position in XHLF.
  • Reduced shares in these 10 stocks: MBB (-$5.8M), SGOV, VCEB, GNMA, STIP, DFSI, AVSD, VSGX, AVSE, ESML.
  • Northland Capital Management was a net buyer of stock by $24M.
  • Northland Capital Management has $175M in assets under management (AUM), dropping by 22.31%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 13.7 $24M NEW 473k 50.44
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Ishares Tr Gnma Bond Etf (GNMA) 11.1 $19M 434k 44.79
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American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.2 $14M +14% 217k 65.83
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Ishares Tr Mbs Etf (MBB) 7.9 $14M -29% 143k 95.81
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Vanguard Index Fds Total Stk Mkt (VTI) 7.8 $14M +11% 48k 283.16
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Ishares Tr 0-5 Yr Tips Etf (STIP) 7.8 $14M 134k 101.32
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Schwab Strategic Tr Fundamental Us L (FNDX) 6.1 $11M +11% 149k 71.76
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $6.9M 83k 83.75
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American Centy Etf Tr International Lr (AVIV) 3.8 $6.7M +2% 120k 56.14
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.4 $5.9M +2% 112k 52.81
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American Centy Etf Tr Avantis Respon U (AVSU) 2.9 $5.1M +10% 78k 65.30
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Dimensional Etf Trust Us Sustainabilty (DFSU) 2.9 $5.0M +9% 135k 37.18
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Schwab Strategic Tr Fundamental Intl (FNDF) 2.8 $5.0M +2% 133k 37.37
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.2 $3.8M +2% 40k 95.95
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American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $3.4M +2% 66k 52.14
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Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $3.0M +4% 51k 59.57
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Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $2.6M +2% 82k 32.27
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.6M +2% 54k 47.85
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Vanguard World Esg Us Corp Bd (VCEB) 1.3 $2.3M 36k 64.88
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Dimensional Etf Trust International (DFSI) 1.2 $2.1M 60k 35.74
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American Centy Etf Tr Avantis Responsi (AVSD) 1.2 $2.1M 35k 60.58
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Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.8M +11% 18k 101.65
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Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.5M 24k 61.51
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.7 $1.2M +2% 17k 70.67
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American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $992k 18k 55.32
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Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $930k 26k 35.42
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Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $878k +2% 23k 38.15
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Ishares Tr Esg Aware Msci (ESML) 0.4 $682k 16k 41.82
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Ishares Tr National Mun Etf (MUB) 0.2 $363k 3.3k 108.63
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $254k 5.0k 51.12
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k -20% 2.0k 100.72
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Past Filings by Northland Capital Management

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