Northland Capital Management

Northland Capital Management as of Dec. 31, 2021

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 20 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 11.2 $13M 225k 58.61
Ishares Tr Mbs Etf (MBB) 10.9 $13M 119k 107.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 9.6 $11M 382k 29.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 9.1 $11M 324k 33.00
Vanguard Malvern Fds Strm Infproidx (VTIP) 9.1 $11M 207k 51.40
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 9.0 $11M 326k 32.51
Ishares Tr Core Us Aggbd Et (AGG) 7.9 $9.3M 82k 114.07
Vanguard World Esg Intl Stk Etf (VSGX) 5.6 $6.6M 106k 62.02
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 4.7 $5.5M 177k 30.99
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 3.8 $4.5M 116k 38.87
Ishares Tr Msci Lw Crb Tg (CRBN) 3.5 $4.1M 24k 173.99
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $2.9M 110k 26.68
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.1 $2.5M 24k 105.86
Ishares Core Msci Emkt (IEMG) 2.1 $2.4M 41k 59.87
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 2.1 $2.4M 46k 52.84
Ishares Tr Esg Aware Msci (ESML) 1.6 $1.9M 47k 40.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.5 $1.7M 21k 84.73
Ishares Tr Esg Msci Leadr (SUSL) 1.5 $1.7M 21k 84.35
Ishares Esg Awr Msci Em (ESGE) 1.4 $1.6M 41k 39.74
Vanguard World Esg Us Corp Bd (VCEB) 0.8 $884k 12k 73.49