Northland Capital Management

Northland Capital Management as of June 30, 2023

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 28 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 15.8 $21M 194k 110.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 13.3 $18M 313k 57.73
Ishares Tr Mbs Etf (MBB) 13.0 $18M 189k 93.26
Vanguard Index Fds Total Stk Mkt (VTI) 7.7 $11M 47k 220.28
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 7.1 $9.6M 166k 57.57
Ishares Tr 0-5 Yr Tips Etf (STIP) 5.4 $7.4M 76k 97.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 3.8 $5.1M 96k 53.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $4.5M 97k 46.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 3.2 $4.4M 136k 32.29
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.9 $3.9M 68k 57.56
American Centy Etf Tr International Lr (AVIV) 2.9 $3.9M 80k 48.63
American Centy Etf Tr Avantis Respon U (AVSU) 2.8 $3.8M 74k 51.63
American Centy Etf Tr Emerging Mkt Val (AVES) 2.7 $3.7M 85k 43.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.6M 63k 40.68
American Centy Etf Tr Avantis Responsi (AVSD) 1.9 $2.5M 49k 51.21
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $2.5M 32k 78.35
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.7 $2.4M 88k 26.77
Vanguard World Esg Intl Stk Etf (VSGX) 1.6 $2.2M 41k 53.11
Dimensional Etf Trust Us Sustainabilty (DFSU) 1.5 $2.0M 71k 28.70
Dimensional Etf Trust International (DFSI) 1.3 $1.8M 58k 30.45
American Centy Etf Tr Avantis Responsi (AVSE) 1.2 $1.6M 34k 45.93
Vanguard World Esg Us Corp Bd (VCEB) 0.9 $1.2M 19k 61.98
Dimensional Etf Trust Emerging Markets (DFSE) 0.7 $944k 31k 30.44
Ishares Tr Esg Aware Msci (ESML) 0.7 $937k 26k 35.52
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.3 $449k 21k 21.91
Ishares Tr National Mun Etf (MUB) 0.2 $250k 2.3k 106.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $249k 5.0k 50.22
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $230k 5.0k 45.99