Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (27)

VGSH VANGUARD SCOTTSDALE FDS 12.6%

Value $16.84M Shares 287,703 Share Price $58.54 Est. Cost/Share $58.93 Unrealized @ Report Date -0.7%

MBB ISHARES TR 12.3%

Value $16.46M Shares 173,705 Share Price $94.73 Est. Cost/Share $92.88 Unrealized @ Report Date +2.0%

SHV ISHARES TR 11.9%

Value $15.9M Shares 143,854 Share Price $110.50 Est. Cost/Share $110.06 Unrealized @ Report Date +0.4%

VTI VANGUARD INDEX FDS 8.3%

Value $11.1M Shares 54,404 Share Price $204.10 Est. Cost/Share $200.44 Unrealized @ Report Date +1.8%

FNDX SCHWAB STRATEGIC TR 7.8%

Value $10.34M Shares 188,361 Share Price $54.92 * Est. Cost/Share $18.94 Unrealized @ Report Date -3.3%

STIP ISHARES TR 5.3%

Value $7.088M Shares 71,432 Share Price $99.23 Est. Cost/Share $97.23 Unrealized @ Report Date +2.1%

AVSU AMERICAN CENTY ETF TR 4.5%

Value $6.07M Shares 125,678 Share Price $48.30 Est. Cost/Share $46.95 Unrealized @ Report Date +2.9%

FNDF SCHWAB STRATEGIC TR 4.1%

Value $5.494M Shares 175,710 Share Price $31.27 Est. Cost/Share $32.66 Unrealized @ Report Date -4.3%

IUSV ISHARES TR 3.8%

Value $5.041M Shares 68,327 Share Price $73.78 Est. Cost/Share $74.69 Unrealized @ Report Date -1.2%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.032M Shares 111,410 Share Price $45.17 Est. Cost/Share $43.24 Unrealized @ Report Date +4.5%

AVDV AMERICAN CENTY ETF TR 3.0%

Value $4.062M Shares 69,465 Share Price $58.48 Est. Cost/Share $52.99 Unrealized @ Report Date +10.4%

AVIV AMERICAN CENTY ETF TR 3.0%

Value $3.971M Shares 82,413 Share Price $48.19 Est. Cost/Share $42.01 Unrealized @ Report Date +14.7%

AVSD AMERICAN CENTY ETF TR 3.0%

Value $3.961M Shares 78,340 Share Price $50.56 Est. Cost/Share $45.33 Unrealized @ Report Date +11.6%

AVES AMERICAN CENTY ETF TR 2.8%

Value $3.72M Shares 87,129 Share Price $42.69 Est. Cost/Share $41.48 Unrealized @ Report Date +2.9%

VSGX VANGUARD WORLD FD 2.4%

Value $3.255M Shares 62,174 Share Price $52.36 Est. Cost/Share $61.04 Unrealized @ Report Date -14.2%

FNDE SCHWAB STRATEGIC TR 2.2%

Value $2.937M Shares 112,740 Share Price $26.05 Est. Cost/Share $31.45 Unrealized @ Report Date -17.2%

ESGV VANGUARD WORLD FD 2.1%

Value $2.823M Shares 39,361 Share Price $71.71 Est. Cost/Share $66.70 Unrealized @ Report Date +7.5%

IEMG ISHARES INC 1.9%

Value $2.6M Shares 53,295 Share Price $48.79 Est. Cost/Share $57.43 Unrealized @ Report Date -15.0%

AVSE AMERICAN CENTY ETF TR 1.9%

Value $2.525M Shares 56,393 Share Price $44.78 Est. Cost/Share $42.88 Unrealized @ Report Date +4.4%

VCEB VANGUARD WORLD FD 0.8%

Value $1.054M Shares 16,815 Share Price $62.70 Est. Cost/Share $62.74 Unrealized @ Report Date -0.1%

ESML ISHARES TR 0.7%

Value $941K Shares 27,677 Share Price $33.99 Est. Cost/Share $39.64 Unrealized @ Report Date -14.3%

VMBS VANGUARD SCOTTSDALE FDS 0.5%

Value $642K Shares 13,800 Share Price $46.55 Est. Cost/Share $46.41 Unrealized @ Report Date +0.3%

SPMB SPDR SER TR 0.3%

Value $455K Shares 20,500 Share Price $22.18 Est. Cost/Share $22.11 Unrealized @ Report Date +0.3%

SCHO SCHWAB STRATEGIC TR 0.3%

Value $450K Shares 9,220 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%

MUB ISHARES TR 0.2%

Value $252K Shares 2,340 Share Price $107.74 Est. Cost/Share $106.55 Unrealized @ Report Date +1.1%

VTEB VANGUARD MUN BD FDS 0.2%

Value $251K Shares 4,960 Share Price $50.66 Est. Cost/Share $49.05 Unrealized @ Report Date +3.3%

ESGD ISHARES TR 0.2%

Value $205K Shares 2,855 Share Price $71.84 Est. Cost/Share $70.18 Unrealized @ Report Date +2.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VGSH	VANGUARD SCOTTSDALE FDS	287,703	$16.84M	12.6%	$58.54	$58.93	-0.7%	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	173,705	$16.46M	12.3%	$94.73	$92.88	+2.0%	MBS ETF	464288588
SHV	ISHARES TR	143,854	$15.9M	11.9%	$110.50	$110.06	+0.4%	SHORT TREAS BD	464288679
VTI	VANGUARD INDEX FDS	54,404	$11.1M	8.3%	$204.10	$200.44	+1.8%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	188,361	$10.34M	7.8%	$54.92 *	$18.94	-3.3%	SCHWAB FDT US LG	808524771
STIP	ISHARES TR	71,432	$7.088M	5.3%	$99.23	$97.23	+2.1%	0-5 YR TIPS ETF	46429B747
AVSU	AMERICAN CENTY ETF TR	125,678	$6.07M	4.5%	$48.30	$46.95	+2.9%	AVANTIS RESPON U	025072281
FNDF	SCHWAB STRATEGIC TR	175,710	$5.494M	4.1%	$31.27	$32.66	-4.3%	SCHWB FDT INT LG	808524755
IUSV	ISHARES TR	68,327	$5.041M	3.8%	$73.78	$74.69	-1.2%	CORE S&P US VLU	464287663
VEA	VANGUARD TAX-MANAGED FDS	111,410	$5.032M	3.8%	$45.17	$43.24	+4.5%	VAN FTSE DEV MKT	921943858
AVDV	AMERICAN CENTY ETF TR	69,465	$4.062M	3.0%	$58.48	$52.99	+10.4%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	82,413	$3.971M	3.0%	$48.19	$42.01	+14.7%	INTERNATIONAL LR	025072364
AVSD	AMERICAN CENTY ETF TR	78,340	$3.961M	3.0%	$50.56	$45.33	+11.6%	AVANTIS RESPONSI	025072299
AVES	AMERICAN CENTY ETF TR	87,129	$3.72M	2.8%	$42.69	$41.48	+2.9%	EMERGING MKT VAL	025072372
VSGX	VANGUARD WORLD FD	62,174	$3.255M	2.4%	$52.36	$61.04	-14.2%	ESG INTL STK ETF	921910725
FNDE	SCHWAB STRATEGIC TR	112,740	$2.937M	2.2%	$26.05	$31.45	-17.2%	SCHWB FDT EMK LG	808524730
ESGV	VANGUARD WORLD FD	39,361	$2.823M	2.1%	$71.71	$66.70	+7.5%	ESG US STK ETF	921910733
IEMG	ISHARES INC	53,295	$2.6M	1.9%	$48.79	$57.43	-15.0%	CORE MSCI EMKT	46434G103
AVSE	AMERICAN CENTY ETF TR	56,393	$2.525M	1.9%	$44.78	$42.88	+4.4%	AVANTIS RESPONSI	025072315
VCEB	VANGUARD WORLD FD	16,815	$1.054M	0.8%	$62.70	$62.74	-0.1%	ESG US CORP BD	921910691
ESML	ISHARES TR	27,677	$941K	0.7%	$33.99	$39.64	-14.3%	ESG AWARE MSCI	46435U663
VMBS	VANGUARD SCOTTSDALE FDS	13,800	$642K	0.5%	$46.55	$46.41	+0.3%	MTG-BKD SECS ETF	92206C771
SPMB	SPDR SER TR	20,500	$455K	0.3%	$22.18	$22.11	+0.3%	PORT MTG BK ETF	78464A383
SCHO	SCHWAB STRATEGIC TR	9,220	$450K	0.3%	$48.79 *	$24.21	+0.7%	SHT TM US TRES	808524862
MUB	ISHARES TR	2,340	$252K	0.2%	$107.74	$106.55	+1.1%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$251K	0.2%	$50.66	$49.05	+3.3%	TAX EXEMPT BD	922907746
ESGD	ISHARES TR	2,855	$205K	0.2%	$71.84	$70.18	+2.4%	ESG AW MSCI EAFE	46435G516