Northland Capital Management

Northland Capital Management as of Dec. 31, 2023

Portfolio Holdings for Northland Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 12.1 $18M 409k 44.25
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 11.6 $17M 376k 46.36
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $14M 60k 237.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 8.8 $13M 131k 100.27
Ishares Tr 0-5 Yr Tips Etf (STIP) 8.7 $13M 132k 98.59
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 5.5 $8.2M 133k 61.94
American Centy Etf Tr Us Large Cap Vlu (AVLV) 5.5 $8.2M 142k 57.76
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.6M 137k 47.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $6.5M 81k 81.28
American Centy Etf Tr Avantis Respon U (AVSU) 3.1 $4.7M 83k 56.19
American Centy Etf Tr International Lr (AVIV) 2.8 $4.2M 82k 51.48
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 2.8 $4.2M 124k 33.73
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.3 $3.5M 111k 31.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.9 $2.8M 68k 41.10
Vanguard World Esg Us Stk Etf (ESGV) 1.8 $2.7M 32k 85.06
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.7 $2.6M 29k 89.80
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 1.7 $2.6M 46k 55.35
Vanguard World Esg Us Corp Bd (VCEB) 1.5 $2.3M 36k 63.38
American Centy Etf Tr Emerging Mkt Val (AVES) 1.4 $2.1M 46k 45.97
American Centy Etf Tr Avantis Responsi (AVSD) 1.4 $2.1M 39k 53.88
Vanguard World Esg Intl Stk Etf (VSGX) 1.4 $2.1M 38k 55.28
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 1.3 $1.9M 69k 27.14
Dimensional Etf Trust International (DFSI) 1.1 $1.6M 50k 32.03
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $948k 20k 47.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.5 $758k 12k 62.49
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.5 $736k 21k 34.86
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $718k 23k 31.63
Ishares Tr Esg Aware Msci (ESML) 0.4 $642k 17k 38.01
Ishares Tr Short Treas Bd (SHV) 0.2 $373k 3.4k 110.13
Ishares Tr National Mun Etf (MUB) 0.2 $254k 2.3k 108.41
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $253k 5.0k 51.05
Ishares Tr Mbs Etf (MBB) 0.1 $215k 2.3k 94.08