Northland Capital Management

Northland Capital Management as of Dec. 31, 2022

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 24 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.3 $16M 269k 57.82
Ishares Tr Mbs Etf (MBB) 12.0 $15M 164k 92.75
Vanguard Index Fds Total Stk Mkt (VTI) 10.3 $13M 68k 191.19
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 9.9 $13M 235k 53.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 5.3 $6.7M 232k 29.07
American Centy Etf Tr Avantis Respon U (AVSU) 5.3 $6.7M 146k 45.74
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.9 $6.2M 149k 41.97
Ishares Tr 0-5 Yr Tips Etf (STIP) 4.8 $6.1M 62k 96.96
Ishares Tr Short Treas Bd (SHV) 4.7 $5.9M 54k 109.92
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $4.8M 68k 70.63
American Centy Etf Tr Avantis Responsi (AVSD) 3.4 $4.3M 91k 47.07
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $3.9M 70k 55.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 3.0 $3.8M 154k 24.78
American Centy Etf Tr International Lr (AVIV) 2.9 $3.7M 83k 45.11
American Centy Etf Tr Emerging Mkt Val (AVES) 2.8 $3.6M 87k 40.98
Vanguard World Esg Intl Stk Etf (VSGX) 2.7 $3.4M 70k 49.19
Ishares Core Msci Emkt (IEMG) 2.5 $3.1M 66k 46.70
Vanguard World Esg Us Stk Etf (ESGV) 2.2 $2.7M 42k 65.86
American Centy Etf Tr Avantis Responsi (AVSE) 2.1 $2.7M 63k 42.70
Ishares Tr Esg Aware Msci (ESML) 0.7 $844k 26k 32.88
Vanguard World Esg Us Corp Bd (VCEB) 0.6 $799k 13k 60.68
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $345k 3.6k 95.78
Ishares Tr National Mun Etf (MUB) 0.2 $233k 2.2k 105.52
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $215k 4.3k 49.49