Northland Capital Management

Northland Capital Management as of June 30, 2025

Portfolio Holdings for Northland Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 20.5 $33M 758k 43.95
Vanguard Index Fds Total Stk Mkt (VTI) 10.5 $17M 56k 303.93
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.3 $15M 221k 68.21
Schwab Strategic Tr Fundamental Us L (FNDX) 7.4 $12M 487k 24.54
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.7 $11M 106k 102.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.5 $7.2M 143k 50.75
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.3M 111k 57.01
American Centy Etf Tr International Lr (AVIV) 3.8 $6.1M 98k 62.23
American Centy Etf Tr Avantis Respon U (AVSU) 3.0 $4.9M 71k 68.60
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.0 $4.8M 123k 39.25
Schwab Strategic Tr Fundamental Intl (FNDF) 2.9 $4.8M 119k 40.02
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.9 $4.7M 186k 25.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.9 $4.6M 51k 91.10
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 2.6 $4.3M 85k 50.38
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $3.4M 63k 53.55
Virtus Etf Tr Ii Seix Aaa Privaat (PCLO) 1.8 $2.8M 114k 24.94
Schwab Strategic Tr Fundamental Us S (FNDA) 1.7 $2.8M 98k 28.65
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $2.7M 56k 49.46
Schwab Strategic Tr Fundamental Emer (FNDE) 1.5 $2.5M 75k 33.01
Vanguard World Esg Us Stk Etf (ESGV) 1.2 $2.0M 19k 109.64
Dimensional Etf Trust International (DFSI) 1.1 $1.7M 44k 39.41
American Centy Etf Tr Avantis Responsi (AVSD) 1.0 $1.7M 25k 67.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.4M 22k 65.50
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.2M 16k 79.28
American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $822k 14k 58.63
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $815k 21k 38.06
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $796k 19k 42.05
Ishares Tr Esg Aware Msci (ESML) 0.4 $709k 17k 41.33
Ishares Tr National Mun Etf (MUB) 0.2 $359k 3.4k 104.48
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $344k 3.4k 100.69
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $263k 5.4k 49.03