Northland Capital Management

Northland Capital Management as of Sept. 30, 2022

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 25 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 18.5 $20M 342k 57.79
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 10.5 $11M 235k 47.76
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.0 $7.5M 297k 25.15
Vanguard Index Fds Total Stk Mkt (VTI) 6.9 $7.4M 41k 179.46
American Centy Etf Tr Avantis Respon U (AVSU) 6.1 $6.6M 154k 42.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.5 $5.8M 233k 25.15
Ishares Tr Core S&p Us Vlu (IUSV) 4.0 $4.3M 68k 62.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.7 $3.9M 182k 21.57
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $3.9M 107k 36.36
Vanguard World Esg Intl Stk Etf (VSGX) 3.6 $3.8M 88k 43.44
American Centy Etf Tr Avantis Responsi (AVSD) 3.5 $3.7M 93k 40.39
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.4 $3.6M 153k 23.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $3.3M 70k 47.50
American Centy Etf Tr Emerging Mkt Val (AVES) 3.1 $3.3M 88k 37.40
American Centy Etf Tr International Lr (AVIV) 3.0 $3.2M 83k 38.00
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 2.6 $2.8M 91k 30.87
American Centy Etf Tr Avantis Responsi (AVSE) 2.3 $2.5M 64k 38.73
Ishares Core Msci Emkt (IEMG) 2.3 $2.5M 57k 42.98
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.2 $2.4M 117k 20.09
Ishares Tr Mbs Etf (MBB) 1.6 $1.7M 19k 91.57
Vanguard World Esg Us Corp Bd (VCEB) 1.3 $1.4M 23k 59.39
Ishares Tr Esg Aware Msci (ESML) 1.0 $1.0M 34k 30.66
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $664k 8.2k 81.17
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $345k 4.8k 71.28
Ishares Tr National Mun Etf (MUB) 0.2 $210k 2.1k 102.44