Northland Capital Management

Northland Capital Management as of June 30, 2024

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 13.1 $19M 435k 43.07
Ishares Tr Mbs Etf (MBB) 13.1 $19M 204k 91.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 9.3 $13M 134k 99.49
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.4 $12M 190k 62.84
Vanguard Index Fds Total Stk Mkt (VTI) 8.1 $12M 43k 267.51
Schwab Strategic Tr Fundamental Us L (FNDX) 6.3 $9.0M 134k 66.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.6 $6.6M 83k 79.93
American Centy Etf Tr International Lr (AVIV) 4.3 $6.1M 117k 52.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.8 $5.4M 109k 49.42
Schwab Strategic Tr Fundamental Intl (FNDF) 3.2 $4.5M 130k 35.03
American Centy Etf Tr Avantis Respon U (AVSU) 3.1 $4.4M 71k 61.75
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.0 $4.3M 123k 34.86
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.4 $3.5M 39k 89.72
American Centy Etf Tr Emerging Mkt Val (AVES) 2.2 $3.1M 64k 48.75
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $2.7M 48k 54.92
Schwab Strategic Tr Fundamental Emer (FNDE) 1.7 $2.4M 80k 29.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.6 $2.3M 53k 43.76
Vanguard World Esg Us Corp Bd (VCEB) 1.6 $2.3M 36k 62.06
Dimensional Etf Trust International (DFSI) 1.4 $2.0M 60k 32.94
American Centy Etf Tr Avantis Responsi (AVSD) 1.4 $2.0M 35k 55.54
Vanguard World Esg Us Stk Etf (ESGV) 1.1 $1.5M 16k 96.62
Vanguard World Esg Intl Stk Etf (VSGX) 1.0 $1.4M 24k 57.27
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.1M 17k 64.95
American Centy Etf Tr Avantis Responsi (AVSE) 0.7 $940k 18k 51.75
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $869k 26k 33.46
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $778k 22k 34.76
Ishares Tr Esg Aware Msci (ESML) 0.4 $633k 16k 38.50
Ishares Tr National Mun Etf (MUB) 0.2 $356k 3.3k 106.55
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $252k 2.5k 100.71
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $249k 5.0k 50.11