Northland Capital Management

Northland Capital Management as of March 31, 2023

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 27 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 12.6 $17M 288k 58.54
Ishares Tr Mbs Etf (MBB) 12.3 $17M 174k 94.73
Ishares Tr Short Treas Bd (SHV) 11.9 $16M 144k 110.50
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $11M 54k 204.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.8 $10M 188k 54.92
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.3 $7.1M 71k 99.23
American Centy Etf Tr Avantis Respon U (AVSU) 4.5 $6.1M 126k 48.30
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 4.1 $5.5M 176k 31.27
Ishares Tr Core S&p Us Vlu (IUSV) 3.8 $5.0M 68k 73.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $5.0M 111k 45.17
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $4.1M 70k 58.48
American Centy Etf Tr International Lr (AVIV) 3.0 $4.0M 82k 48.19
American Centy Etf Tr Avantis Responsi (AVSD) 3.0 $4.0M 78k 50.56
American Centy Etf Tr Emerging Mkt Val (AVES) 2.8 $3.7M 87k 42.69
Vanguard World Esg Intl Stk Etf (VSGX) 2.4 $3.3M 62k 52.36
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 2.2 $2.9M 113k 26.05
Vanguard World Esg Us Stk Etf (ESGV) 2.1 $2.8M 39k 71.71
Ishares Core Msci Emkt (IEMG) 1.9 $2.6M 53k 48.79
American Centy Etf Tr Avantis Responsi (AVSE) 1.9 $2.5M 56k 44.78
Vanguard World Esg Us Corp Bd (VCEB) 0.8 $1.1M 17k 62.70
Ishares Tr Esg Aware Msci (ESML) 0.7 $941k 28k 33.99
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.5 $642k 14k 46.55
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $455k 21k 22.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $450k 9.2k 48.79
Ishares Tr National Mun Etf (MUB) 0.2 $252k 2.3k 107.74
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $251k 5.0k 50.66
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $205k 2.9k 71.84