Northland Capital Management

Northland Capital Management as of March 31, 2025

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 21.7 $32M 732k 43.90
American Centy Etf Tr Us Large Cap Vlu (AVLV) 8.8 $13M 199k 65.21
Vanguard Index Fds Total Stk Mkt (VTI) 8.3 $12M 45k 274.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 7.2 $11M 104k 103.47
Schwab Strategic Tr Fundamental Us L (FNDX) 7.2 $11M 449k 23.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 5.3 $7.9M 156k 50.71
American Centy Etf Tr International Lr (AVIV) 4.1 $6.0M 106k 56.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.5 $5.2M 103k 50.83
Ishares Tr Esg Awre 1 5 Yr (SUSB) 3.4 $5.0M 202k 24.99
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 3.3 $4.8M 95k 50.88
Schwab Strategic Tr Fundamental Intl (FNDF) 3.1 $4.6M 128k 36.14
American Centy Etf Tr Avantis Respon U (AVSU) 2.8 $4.1M 65k 62.36
Dimensional Etf Trust Us Sustainabilty (DFSU) 2.7 $4.0M 113k 35.81
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.6 $3.8M 43k 87.17
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 2.2 $3.2M 129k 24.94
American Centy Etf Tr Emerging Mkt Val (AVES) 2.0 $2.9M 61k 47.16
Schwab Strategic Tr Fundamental Us S (FNDA) 1.6 $2.3M 85k 27.39
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $2.2M 72k 30.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $2.2M 48k 45.26
Dimensional Etf Trust International (DFSI) 1.1 $1.7M 48k 34.89
American Centy Etf Tr Avantis Responsi (AVSD) 1.1 $1.7M 28k 59.98
Vanguard World Esg Us Stk Etf (ESGV) 1.0 $1.5M 15k 97.95
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.2M 17k 69.74
Vanguard World Esg Intl Stk Etf (VSGX) 0.8 $1.2M 20k 58.98
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $736k 20k 36.20
American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $730k 14k 51.38
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $710k 21k 33.68
Ishares Tr Esg Aware Msci (ESML) 0.4 $538k 14k 38.41
Ishares Tr National Mun Etf (MUB) 0.3 $373k 3.5k 105.44
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $302k 3.0k 100.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $266k 5.4k 49.62