Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (28)

SHV ISHARES TR 15.8%

Value $21.38M Shares 193,532 Share Price $110.45 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%

VGSH VANGUARD SCOTTSDALE FDS 13.3%

Value $18.04M Shares 312,489 Share Price $57.73 Est. Cost/Share $58.87 Unrealized @ Report Date -1.9%

MBB ISHARES TR 13.0%

Value $17.64M Shares 189,146 Share Price $93.26 Est. Cost/Share $92.97 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 7.7%

Value $10.45M Shares 47,442 Share Price $220.28 Est. Cost/Share $200.44 Unrealized @ Report Date +9.9%

FNDX SCHWAB STRATEGIC TR 7.1%

Value $9.575M Shares 166,322 Share Price $57.57 * Est. Cost/Share $18.94 Unrealized @ Report Date +1.3%

STIP ISHARES TR 5.4%

Value $7.382M Shares 75,631 Share Price $97.60 Est. Cost/Share $97.29 Unrealized @ Report Date +0.3%

AVLV AMERICAN CENTY ETF TR 3.8%

Value $5.126M Shares 96,080 Share Price $53.35 Est. Cost/Share $51.07 Unrealized @ Report Date +4.5%

VEA VANGUARD TAX-MANAGED FDS 3.3%

Value $4.464M Shares 96,669 Share Price $46.18 Est. Cost/Share $43.24 Unrealized @ Report Date +6.8%

FNDF SCHWAB STRATEGIC TR 3.2%

Value $4.397M Shares 136,186 Share Price $32.29 Est. Cost/Share $32.66 Unrealized @ Report Date -1.1%

AVDV AMERICAN CENTY ETF TR 2.9%

Value $3.896M Shares 67,686 Share Price $57.56 Est. Cost/Share $52.99 Unrealized @ Report Date +8.6%

AVIV AMERICAN CENTY ETF TR 2.9%

Value $3.892M Shares 80,035 Share Price $48.63 Est. Cost/Share $42.01 Unrealized @ Report Date +15.8%

AVSU AMERICAN CENTY ETF TR 2.8%

Value $3.832M Shares 74,214 Share Price $51.63 Est. Cost/Share $46.95 Unrealized @ Report Date +10.0%

AVES AMERICAN CENTY ETF TR 2.7%

Value $3.687M Shares 84,461 Share Price $43.65 Est. Cost/Share $41.48 Unrealized @ Report Date +5.2%

VWO VANGUARD INTL EQUITY INDEX F 1.9%

Value $2.557M Shares 62,849 Share Price $40.68 Est. Cost/Share $40.32 Unrealized @ Report Date +0.9%

AVSD AMERICAN CENTY ETF TR 1.9%

Value $2.51M Shares 49,028 Share Price $51.21 Est. Cost/Share $45.33 Unrealized @ Report Date +13.0%

ESGV VANGUARD WORLD FD 1.8%

Value $2.487M Shares 31,745 Share Price $78.35 Est. Cost/Share $66.70 Unrealized @ Report Date +17.5%

FNDE SCHWAB STRATEGIC TR 1.7%

Value $2.358M Shares 88,092 Share Price $26.77 Est. Cost/Share $31.45 Unrealized @ Report Date -14.9%

VSGX VANGUARD WORLD FD 1.6%

Value $2.174M Shares 40,932 Share Price $53.11 Est. Cost/Share $61.04 Unrealized @ Report Date -13.0%

DFSU DIMENSIONAL ETF TRUST 1.5%

Value $2.027M Shares 70,625 Share Price $28.71 Est. Cost/Share $27.07 Unrealized @ Report Date +6.0%

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.753M Shares 57,578 Share Price $30.45 Est. Cost/Share $30.45 Unrealized @ Report Date -0.0%

AVSE AMERICAN CENTY ETF TR 1.2%

Value $1.578M Shares 34,358 Share Price $45.93 Est. Cost/Share $42.88 Unrealized @ Report Date +7.1%

VCEB VANGUARD WORLD FD 0.9%

Value $1.186M Shares 19,129 Share Price $61.98 Est. Cost/Share $62.65 Unrealized @ Report Date -1.1%

DFSE DIMENSIONAL ETF TRUST 0.7%

Value $944K Shares 30,998 Share Price $30.44 Est. Cost/Share $29.92 Unrealized @ Report Date +1.7%

ESML ISHARES TR 0.7%

Value $937K Shares 26,369 Share Price $35.52 Est. Cost/Share $39.64 Unrealized @ Report Date -10.4%

SPMB SPDR SER TR 0.3%

Value $449K Shares 20,500 Share Price $21.91 Est. Cost/Share $22.11 Unrealized @ Report Date -0.9%

MUB ISHARES TR 0.2%

Value $250K Shares 2,340 Share Price $106.73 Est. Cost/Share $106.55 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $249K Shares 4,960 Share Price $50.22 Est. Cost/Share $49.05 Unrealized @ Report Date +2.4%

VMBS VANGUARD SCOTTSDALE FDS 0.2%

Value $230K Shares 5,000 Share Price $45.99 Est. Cost/Share $46.41 Unrealized @ Report Date -0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHV	ISHARES TR	193,532	$21.38M	15.8%	$110.45	$110.11	+0.3%	SHORT TREAS BD	464288679
VGSH	VANGUARD SCOTTSDALE FDS	312,489	$18.04M	13.3%	$57.73	$58.87	-1.9%	SHORT TERM TREAS	92206C102
MBB	ISHARES TR	189,146	$17.64M	13.0%	$93.26	$92.97	+0.3%	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	47,442	$10.45M	7.7%	$220.28	$200.44	+9.9%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	166,322	$9.575M	7.1%	$57.57 *	$18.94	+1.3%	SCHWAB FDT US LG	808524771
STIP	ISHARES TR	75,631	$7.382M	5.4%	$97.60	$97.29	+0.3%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	96,080	$5.126M	3.8%	$53.35	$51.07	+4.5%	US LARGE CAP VLU	025072349
VEA	VANGUARD TAX-MANAGED FDS	96,669	$4.464M	3.3%	$46.18	$43.24	+6.8%	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	136,186	$4.397M	3.2%	$32.29	$32.66	-1.1%	SCHWB FDT INT LG	808524755
AVDV	AMERICAN CENTY ETF TR	67,686	$3.896M	2.9%	$57.56	$52.99	+8.6%	INTL SMCP VLU	025072802
AVIV	AMERICAN CENTY ETF TR	80,035	$3.892M	2.9%	$48.63	$42.01	+15.8%	INTERNATIONAL LR	025072364
AVSU	AMERICAN CENTY ETF TR	74,214	$3.832M	2.8%	$51.63	$46.95	+10.0%	AVANTIS RESPON U	025072281
AVES	AMERICAN CENTY ETF TR	84,461	$3.687M	2.7%	$43.65	$41.48	+5.2%	EMERGING MKT VAL	025072372
VWO	VANGUARD INTL EQUITY INDEX F	62,849	$2.557M	1.9%	$40.68	$40.32	+0.9%	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	49,028	$2.51M	1.9%	$51.21	$45.33	+13.0%	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	31,745	$2.487M	1.8%	$78.35	$66.70	+17.5%	ESG US STK ETF	921910733
FNDE	SCHWAB STRATEGIC TR	88,092	$2.358M	1.7%	$26.77	$31.45	-14.9%	SCHWB FDT EMK LG	808524730
VSGX	VANGUARD WORLD FD	40,932	$2.174M	1.6%	$53.11	$61.04	-13.0%	ESG INTL STK ETF	921910725
DFSU	DIMENSIONAL ETF TRUST	70,625	$2.027M	1.5%	$28.71	$27.07	+6.0%	US SUSTAINABILTY	25434V716
DFSI	DIMENSIONAL ETF TRUST	57,578	$1.753M	1.3%	$30.45	$30.45	-0.0%	INTERNATIONAL	25434V690
AVSE	AMERICAN CENTY ETF TR	34,358	$1.578M	1.2%	$45.93	$42.88	+7.1%	AVANTIS RESPONSI	025072315
VCEB	VANGUARD WORLD FD	19,129	$1.186M	0.9%	$61.98	$62.65	-1.1%	ESG US CORP BD	921910691
DFSE	DIMENSIONAL ETF TRUST	30,998	$944K	0.7%	$30.44	$29.92	+1.7%	EMERGING MARKETS	25434V682
ESML	ISHARES TR	26,369	$937K	0.7%	$35.52	$39.64	-10.4%	ESG AWARE MSCI	46435U663
SPMB	SPDR SER TR	20,500	$449K	0.3%	$21.91	$22.11	-0.9%	PORT MTG BK ETF	78464A383
MUB	ISHARES TR	2,340	$250K	0.2%	$106.73	$106.55	+0.2%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$249K	0.2%	$50.22	$49.05	+2.4%	TAX EXEMPT BD	922907746
VMBS	VANGUARD SCOTTSDALE FDS	5,000	$230K	0.2%	$45.99	$46.41	-0.9%	MTG-BKD SECS ETF	92206C771