Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $126M (100.0% shares, 0.0% debt)

Holdings (24)

VGSH VANGUARD SCOTTSDALE FDS 12.3%

Value $15.56M Shares 269,157 Share Price $57.82 Est. Cost/Share $58.98 Unrealized @ Report Date -2.0%

MBB ISHARES TR 12.0%

Value $15.16M Shares 163,465 Share Price $92.75 Est. Cost/Share $92.78 Unrealized @ Report Date -0.0%

VTI VANGUARD INDEX FDS 10.3%

Value $13.02M Shares 68,090 Share Price $191.19 Est. Cost/Share $200.44 Unrealized @ Report Date -4.6%

FNDX SCHWAB STRATEGIC TR 9.9%

Value $12.53M Shares 234,471 Share Price $53.44 * Est. Cost/Share $18.94 Unrealized @ Report Date -5.9%

FNDF SCHWAB STRATEGIC TR 5.3%

Value $6.739M Shares 231,825 Share Price $29.07 Est. Cost/Share $32.66 Unrealized @ Report Date -11.0%

AVSU AMERICAN CENTY ETF TR 5.3%

Value $6.689M Shares 146,233 Share Price $45.74 Est. Cost/Share $46.95 Unrealized @ Report Date -2.6%

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $6.236M Shares 148,574 Share Price $41.97 Est. Cost/Share $43.24 Unrealized @ Report Date -2.9%

STIP ISHARES TR 4.8%

Value $6.053M Shares 62,429 Share Price $96.96 Est. Cost/Share $97.15 Unrealized @ Report Date -0.2%

SHV ISHARES TR 4.7%

Value $5.919M Shares 53,846 Share Price $109.92 Est. Cost/Share $109.91 Unrealized @ Report Date +0.0%

IUSV ISHARES TR 3.8%

Value $4.831M Shares 68,402 Share Price $70.63 Est. Cost/Share $74.69 Unrealized @ Report Date -5.4%

AVSD AMERICAN CENTY ETF TR 3.4%

Value $4.293M Shares 91,203 Share Price $47.07 Est. Cost/Share $45.33 Unrealized @ Report Date +3.8%

AVDV AMERICAN CENTY ETF TR 3.0%

Value $3.853M Shares 69,608 Share Price $55.35 Est. Cost/Share $52.99 Unrealized @ Report Date +4.4%

FNDE SCHWAB STRATEGIC TR 3.0%

Value $3.815M Shares 153,971 Share Price $24.78 Est. Cost/Share $31.45 Unrealized @ Report Date -21.2%

AVIV AMERICAN CENTY ETF TR 2.9%

Value $3.72M Shares 82,468 Share Price $45.11 Est. Cost/Share $42.01 Unrealized @ Report Date +7.4%

AVES AMERICAN CENTY ETF TR 2.8%

Value $3.582M Shares 87,404 Share Price $40.98 Est. Cost/Share $41.48 Unrealized @ Report Date -1.2%

VSGX VANGUARD WORLD FD 2.7%

Value $3.449M Shares 70,110 Share Price $49.19 Est. Cost/Share $61.04 Unrealized @ Report Date -19.4%

IEMG ISHARES INC 2.5%

Value $3.101M Shares 66,412 Share Price $46.70 Est. Cost/Share $57.43 Unrealized @ Report Date -18.7%

ESGV VANGUARD WORLD FD 2.2%

Value $2.746M Shares 41,693 Share Price $65.86 Est. Cost/Share $66.70 Unrealized @ Report Date -1.3%

AVSE AMERICAN CENTY ETF TR 2.1%

Value $2.683M Shares 62,824 Share Price $42.70 Est. Cost/Share $42.88 Unrealized @ Report Date -0.4%

ESML ISHARES TR 0.7%

Value $844K Shares 25,671 Share Price $32.88 Est. Cost/Share $40.01 Unrealized @ Report Date -17.8%

VCEB VANGUARD WORLD FD 0.6%

Value $799K Shares 13,170 Share Price $60.68 Est. Cost/Share $62.94 Unrealized @ Report Date -3.6%

IEF ISHARES TR 0.3%

Value $345K Shares 3,600 Share Price $95.78 Est. Cost/Share $96.03 Unrealized @ Report Date -0.3%

MUB ISHARES TR 0.2%

Value $233K Shares 2,210 Share Price $105.52 Est. Cost/Share $106.53 Unrealized @ Report Date -1.0%

VTEB VANGUARD MUN BD FDS 0.2%

Value $215K Shares 4,340 Share Price $49.49 Est. Cost/Share $48.89 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	269,157	$15.56M	12.3%	$57.82	$58.98	-2.0%	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	163,465	$15.16M	12.0%	$92.75	$92.78	-0.0%	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	68,090	$13.02M	10.3%	$191.19	$200.44	-4.6%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	234,471	$12.53M	9.9%	$53.44 *	$18.94	-5.9%	SCHWAB FDT US LG	808524771
FNDF	SCHWAB STRATEGIC TR	231,825	$6.739M	5.3%	$29.07	$32.66	-11.0%	SCHWB FDT INT LG	808524755
AVSU	AMERICAN CENTY ETF TR	146,233	$6.689M	5.3%	$45.74	$46.95	-2.6%	AVANTIS RESPON U	025072281
VEA	VANGUARD TAX-MANAGED FDS	148,574	$6.236M	4.9%	$41.97	$43.24	-2.9%	VAN FTSE DEV MKT	921943858
STIP	ISHARES TR	62,429	$6.053M	4.8%	$96.96	$97.15	-0.2%	0-5 YR TIPS ETF	46429B747
SHV	ISHARES TR	53,846	$5.919M	4.7%	$109.92	$109.91	+0.0%	SHORT TREAS BD	464288679
IUSV	ISHARES TR	68,402	$4.831M	3.8%	$70.63	$74.69	-5.4%	CORE S&P US VLU	464287663
AVSD	AMERICAN CENTY ETF TR	91,203	$4.293M	3.4%	$47.07	$45.33	+3.8%	AVANTIS RESPONSI	025072299
AVDV	AMERICAN CENTY ETF TR	69,608	$3.853M	3.0%	$55.35	$52.99	+4.4%	INTL SMCP VLU	025072802
FNDE	SCHWAB STRATEGIC TR	153,971	$3.815M	3.0%	$24.78	$31.45	-21.2%	SCHWB FDT EMK LG	808524730
AVIV	AMERICAN CENTY ETF TR	82,468	$3.72M	2.9%	$45.11	$42.01	+7.4%	INTERNATIONAL LR	025072364
AVES	AMERICAN CENTY ETF TR	87,404	$3.582M	2.8%	$40.98	$41.48	-1.2%	EMERGING MKT VAL	025072372
VSGX	VANGUARD WORLD FD	70,110	$3.449M	2.7%	$49.19	$61.04	-19.4%	ESG INTL STK ETF	921910725
IEMG	ISHARES INC	66,412	$3.101M	2.5%	$46.70	$57.43	-18.7%	CORE MSCI EMKT	46434G103
ESGV	VANGUARD WORLD FD	41,693	$2.746M	2.2%	$65.86	$66.70	-1.3%	ESG US STK ETF	921910733
AVSE	AMERICAN CENTY ETF TR	62,824	$2.683M	2.1%	$42.70	$42.88	-0.4%	AVANTIS RESPONSI	025072315
ESML	ISHARES TR	25,671	$844K	0.7%	$32.88	$40.01	-17.8%	ESG AWARE MSCI	46435U663
VCEB	VANGUARD WORLD FD	13,170	$799K	0.6%	$60.68	$62.94	-3.6%	ESG US CORP BD	921910691
IEF	ISHARES TR	3,600	$345K	0.3%	$95.78	$96.03	-0.3%	7-10 YR TRSY BD	464287440
MUB	ISHARES TR	2,210	$233K	0.2%	$105.52	$106.53	-1.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,340	$215K	0.2%	$49.49	$48.89	+1.2%	TAX EXEMPT BD	922907746