Northland Capital Management

Northland Capital Management as of Sept. 30, 2023

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 32 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 19.5 $29M 658k 43.78
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.9 $21M 203k 100.67
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.6 $13M 131k 96.92
Vanguard Index Fds Total Stk Mkt (VTI) 8.6 $13M 60k 212.41
Vanguard Scottsdale Fds Int-term Corp (VCIT) 6.2 $9.1M 120k 75.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.0 $7.4M 140k 52.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.0 $7.4M 132k 55.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $5.9M 135k 43.72
American Centy Etf Tr Avantis Respon U (AVSU) 2.8 $4.1M 82k 49.56
American Centy Etf Tr International Lr (AVIV) 2.6 $3.9M 81k 48.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.6 $3.9M 122k 31.67
Vanguard World Esg Us Corp Bd (VCEB) 2.2 $3.3M 56k 59.39
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.1 $3.0M 110k 27.75
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $2.6M 67k 39.21
Vanguard World Esg Us Stk Etf (ESGV) 1.6 $2.4M 32k 75.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $2.2M 29k 77.95
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.5 $2.2M 46k 48.49
Vanguard World Esg Intl Stk Etf (VSGX) 1.3 $2.0M 39k 50.44
American Centy Etf Tr Emerging Mkt Val (AVES) 1.3 $2.0M 45k 43.44
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $2.0M 75k 26.22
American Centy Etf Tr Avantis Responsi (AVSD) 1.3 $1.9M 38k 49.04
Dimensional Etf Trust International (DFSI) 0.9 $1.4M 49k 28.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.1M 21k 53.52
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.7 $1.1M 21k 52.49
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $881k 20k 44.87
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $694k 12k 57.85
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $667k 21k 32.14
Dimensional Etf Trust Emerging Markets (DFSE) 0.4 $652k 22k 29.39
Ishares Tr Esg Aware Msci (ESML) 0.4 $591k 18k 33.65
Ishares Tr Short Treas Bd (SHV) 0.3 $374k 3.4k 110.47
Ishares Tr National Mun Etf (MUB) 0.2 $240k 2.3k 102.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $239k 5.0k 48.10