Northland Capital Management

Northland Capital Management as of Dec. 31, 2024

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 14.4 $19M 452k 42.93
Ishares Tr 0-5 Yr Tips Etf (STIP) 14.2 $19M 190k 100.60
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.8 $13M 197k 66.77
Vanguard Index Fds Total Stk Mkt (VTI) 9.5 $13M 44k 289.81
Schwab Strategic Tr Fundamental Us L (FNDX) 7.8 $11M 446k 23.68
American Centy Etf Tr International Lr (AVIV) 4.1 $5.5M 107k 51.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.6 $4.9M 103k 47.82
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.3 $4.5M 118k 37.90
American Centy Etf Tr Avantis Respon U (AVSU) 3.3 $4.4M 67k 66.12
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 3.2 $4.3M 86k 50.55
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $4.2M 128k 33.21
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.1 $4.1M 43k 96.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.5 $3.4M 136k 24.70
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 2.2 $2.9M 116k 25.04
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $2.8M 61k 46.20
Schwab Strategic Tr Fundamental Us S (FNDA) 1.9 $2.5M 85k 29.70
Schwab Strategic Tr Fundamental Emer (FNDE) 1.6 $2.2M 75k 29.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.1M 47k 44.04
American Centy Etf Tr Avantis Responsi (AVSD) 1.3 $1.7M 31k 55.68
Dimensional Etf Trust International (DFSI) 1.3 $1.7M 52k 32.85
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $1.7M 16k 104.89
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.2M 21k 56.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.1M 17k 65.08
American Centy Etf Tr Avantis Responsi (AVSE) 0.6 $773k 15k 50.43
Dimensional Etf Trust Emerging Markets (DFSE) 0.6 $772k 23k 33.13
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $742k 14k 51.70
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $695k 20k 34.14
Ishares Tr Esg Aware Msci (ESML) 0.5 $619k 15k 42.05
Ishares Tr National Mun Etf (MUB) 0.3 $356k 3.3k 106.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $269k 5.4k 50.13
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $201k 2.0k 100.32