Northland Capital Management

Northland Capital Management as of June 30, 2022

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 20 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 20.5 $22M 379k 58.86
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.9 $12M 233k 50.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.8 $8.5M 322k 26.43
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $8.4M 45k 188.62
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 6.1 $6.6M 233k 28.31
Vanguard World Esg Intl Stk Etf (VSGX) 5.9 $6.4M 130k 49.04
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 4.7 $5.1M 152k 33.38
Ishares Tr Core S&p Us Vlu (IUSV) 4.1 $4.5M 67k 66.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $4.3M 180k 24.14
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.9 $4.2M 162k 25.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 3.9 $4.2M 103k 40.80
Ishares Tr Msci Lw Crb Tg (CRBN) 3.8 $4.1M 30k 136.82
Ishares Tr Msci Intl Vlu Ft (IVLU) 3.7 $4.1M 183k 22.18
Dimensional Etf Trust Emerging Mkts Va (DFEV) 2.7 $2.9M 126k 23.33
Ishares Core Msci Emkt (IEMG) 2.6 $2.8M 57k 49.07
Ishares Tr Esg Msci Leadr (SUSL) 2.5 $2.7M 40k 66.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $2.6M 114k 23.16
Ishares Esg Awr Msci Em (ESGE) 1.4 $1.6M 48k 32.30
Ishares Tr Esg Aware Msci (ESML) 1.3 $1.5M 47k 31.49
Ishares Tr National Mun Etf (MUB) 0.2 $218k 2.1k 106.34