Northland Capital Management

Northland Capital Management as of Sept. 30, 2025

Portfolio Holdings for Northland Capital Management

Northland Capital Management holds 30 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Gnma Bond Etf (GNMA) 17.4 $30M 672k 44.35
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $19M 56k 328.17
American Centy Etf Tr Us Large Cap Vlu (AVLV) 9.4 $16M 222k 72.26
Schwab Strategic Tr Fundamental Us L (FNDX) 8.6 $15M 557k 26.30
Ishares Tr 0-5 Yr Tips Etf (STIP) 6.5 $11M 107k 103.36
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 6.0 $10M 201k 50.78
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $6.7M 112k 59.92
American Centy Etf Tr International Lr (AVIV) 3.9 $6.7M 99k 67.44
Schwab Strategic Tr Fundamental Intl (FNDF) 3.4 $5.8M 135k 42.96
Dimensional Etf Trust Us Sustainabilty (DFSU) 3.3 $5.7M 134k 42.47
American Centy Etf Tr Avantis Respon U (AVSU) 3.0 $5.2M 71k 73.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $5.1M 51k 99.53
Ishares Tr Esg Awre 1 5 Yr (SUSB) 2.8 $4.7M 186k 25.31
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 2.5 $4.3M 86k 50.57
American Centy Etf Tr Emerging Mkt Val (AVES) 2.1 $3.6M 63k 57.37
Schwab Strategic Tr Fundamental Us S (FNDA) 2.0 $3.4M 110k 31.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $3.0M 56k 54.18
Schwab Strategic Tr Fundamental Emer (FNDE) 1.7 $3.0M 83k 36.16
Vanguard World Esg Us Stk Etf (ESGV) 1.3 $2.2M 19k 118.44
Dimensional Etf Trust International (DFSI) 1.2 $2.1M 51k 40.95
American Centy Etf Tr Avantis Responsi (AVSD) 1.0 $1.8M 25k 71.55
Vanguard World Esg Intl Stk Etf (VSGX) 0.9 $1.5M 22k 69.37
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.8 $1.4M 16k 89.03
Dimensional Etf Trust Emerging Markets (DFSE) 0.5 $936k 23k 41.09
Schwab Strategic Tr Fundamental Intl (FNDC) 0.5 $923k 21k 44.51
American Centy Etf Tr Avantis Responsi (AVSE) 0.5 $886k 14k 63.57
Ishares Tr Esg Aware Msci (ESML) 0.5 $774k 17k 45.08
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $392k 3.9k 100.70
Ishares Tr National Mun Etf (MUB) 0.2 $350k 3.3k 106.49
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $268k 5.4k 50.07