Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value: $143M (100.0% shares, 0.0% debt)

Holdings (30)

GNMA ISHARES TR 13.1%

Value $18.74M Shares 434,991 Share Price $43.07 Est. Cost/Share $42.28 Unrealized @ Report Date +1.9%

MBB ISHARES TR 13.1%

Value $18.71M Shares 203,793 Share Price $91.81 Est. Cost/Share $91.06 Unrealized @ Report Date +0.8%

STIP ISHARES TR 9.3%

Value $13.35M Shares 134,226 Share Price $99.49 Est. Cost/Share $97.26 Unrealized @ Report Date +2.3%

AVLV AMERICAN CENTY ETF TR 8.4%

Value $11.96M Shares 190,362 Share Price $62.84 Est. Cost/Share $54.73 Unrealized @ Report Date +14.8%

VTI VANGUARD INDEX FDS 8.1%

Value $11.56M Shares 43,221 Share Price $267.51 Est. Cost/Share $204.69 Unrealized @ Report Date +30.7%

FNDX SCHWAB STRATEGIC TR 6.3%

Value $8.974M Shares 133,980 Share Price $66.98 * Est. Cost/Share $18.94 Unrealized @ Report Date +17.9%

VCIT VANGUARD SCOTTSDALE FDS 4.6%

Value $6.604M Shares 82,626 Share Price $79.93 Est. Cost/Share $77.84 Unrealized @ Report Date +2.7%

AVIV AMERICAN CENTY ETF TR 4.3%

Value $6.124M Shares 116,783 Share Price $52.44 Est. Cost/Share $45.63 Unrealized @ Report Date +14.9%

VEA VANGUARD TAX-MANAGED FDS 3.8%

Value $5.407M Shares 109,405 Share Price $49.42 Est. Cost/Share $43.97 Unrealized @ Report Date +12.4%

FNDF SCHWAB STRATEGIC TR 3.2%

Value $4.54M Shares 129,602 Share Price $35.03 Est. Cost/Share $32.77 Unrealized @ Report Date +6.9%

AVSU AMERICAN CENTY ETF TR 3.1%

Value $4.393M Shares 71,137 Share Price $61.75 Est. Cost/Share $47.47 Unrealized @ Report Date +30.1%

DFSU DIMENSIONAL ETF TRUST 3.0%

Value $4.291M Shares 123,100 Share Price $34.86 Est. Cost/Share $28.43 Unrealized @ Report Date +22.6%

AVUV AMERICAN CENTY ETF TR 2.4%

Value $3.459M Shares 38,552 Share Price $89.72 Est. Cost/Share $82.84 Unrealized @ Report Date +8.3%

AVES AMERICAN CENTY ETF TR 2.2%

Value $3.133M Shares 64,262 Share Price $48.75 Est. Cost/Share $43.51 Unrealized @ Report Date +12.0%

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.659M Shares 48,422 Share Price $54.92 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.4%

FNDE SCHWAB STRATEGIC TR 1.7%

Value $2.36M Shares 79,819 Share Price $29.57 Est. Cost/Share $30.91 Unrealized @ Report Date -4.4%

VWO VANGUARD INTL EQUITY INDEX F 1.6%

Value $2.324M Shares 53,108 Share Price $43.76 Est. Cost/Share $40.36 Unrealized @ Report Date +8.4%

VCEB VANGUARD WORLD FD 1.6%

Value $2.26M Shares 36,411 Share Price $62.06 Est. Cost/Share $61.53 Unrealized @ Report Date +0.9%

DFSI DIMENSIONAL ETF TRUST 1.4%

Value $1.976M Shares 59,983 Share Price $32.94 Est. Cost/Share $30.95 Unrealized @ Report Date +6.4%

AVSD AMERICAN CENTY ETF TR 1.4%

Value $1.958M Shares 35,254 Share Price $55.54 Est. Cost/Share $45.39 Unrealized @ Report Date +22.3%

ESGV VANGUARD WORLD FD 1.1%

Value $1.522M Shares 15,751 Share Price $96.62 Est. Cost/Share $66.87 Unrealized @ Report Date +44.5%

VSGX VANGUARD WORLD FD 1.0%

Value $1.398M Shares 24,417 Share Price $57.27 Est. Cost/Share $60.71 Unrealized @ Report Date -5.7%

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.093M Shares 16,830 Share Price $64.95 Est. Cost/Share $56.58 Unrealized @ Report Date +14.8%

AVSE AMERICAN CENTY ETF TR 0.7%

Value $940K Shares 18,159 Share Price $51.75 Est. Cost/Share $42.88 Unrealized @ Report Date +20.7%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $869K Shares 25,979 Share Price $33.46 Est. Cost/Share $30.30 Unrealized @ Report Date +10.4%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $778K Shares 22,394 Share Price $34.76 Est. Cost/Share $33.55 Unrealized @ Report Date +3.6%

ESML ISHARES TR 0.4%

Value $633K Shares 16,443 Share Price $38.50 Est. Cost/Share $39.55 Unrealized @ Report Date -2.6%

MUB ISHARES TR 0.2%

Value $356K Shares 3,340 Share Price $106.55 Est. Cost/Share $106.54 Unrealized @ Report Date +0.0%

SGOV ISHARES TR 0.2%

Value $252K Shares 2,500 Share Price $100.71 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $249K Shares 4,960 Share Price $50.11 Est. Cost/Share $49.05 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	434,991	$18.74M	13.1%	$43.07	$42.28	+1.9%	GNMA BOND ETF	46429B333
MBB	ISHARES TR	203,793	$18.71M	13.1%	$91.81	$91.06	+0.8%	MBS ETF	464288588
STIP	ISHARES TR	134,226	$13.35M	9.3%	$99.49	$97.26	+2.3%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	190,362	$11.96M	8.4%	$62.84	$54.73	+14.8%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	43,221	$11.56M	8.1%	$267.51	$204.69	+30.7%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	133,980	$8.974M	6.3%	$66.98 *	$18.94	+17.9%	FUNDAMENTAL US L	808524771
VCIT	VANGUARD SCOTTSDALE FDS	82,626	$6.604M	4.6%	$79.93	$77.84	+2.7%	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	116,783	$6.124M	4.3%	$52.44	$45.63	+14.9%	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	109,405	$5.407M	3.8%	$49.42	$43.97	+12.4%	VAN FTSE DEV MKT	921943858
FNDF	SCHWAB STRATEGIC TR	129,602	$4.54M	3.2%	$35.03	$32.77	+6.9%	FUNDAMENTAL INTL	808524755
AVSU	AMERICAN CENTY ETF TR	71,137	$4.393M	3.1%	$61.75	$47.47	+30.1%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	123,100	$4.291M	3.0%	$34.86	$28.43	+22.6%	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	38,552	$3.459M	2.4%	$89.72	$82.84	+8.3%	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	64,262	$3.133M	2.2%	$48.75	$43.51	+12.0%	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	48,422	$2.659M	1.9%	$54.92 *	$25.57	+7.4%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	79,819	$2.36M	1.7%	$29.57	$30.91	-4.4%	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	53,108	$2.324M	1.6%	$43.76	$40.36	+8.4%	FTSE EMR MKT ETF	922042858
VCEB	VANGUARD WORLD FD	36,411	$2.26M	1.6%	$62.06	$61.53	+0.9%	ESG US CORP BD	921910691
DFSI	DIMENSIONAL ETF TRUST	59,983	$1.976M	1.4%	$32.94	$30.95	+6.4%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	35,254	$1.958M	1.4%	$55.54	$45.39	+22.3%	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	15,751	$1.522M	1.1%	$96.62	$66.87	+44.5%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	24,417	$1.398M	1.0%	$57.27	$60.71	-5.7%	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	16,830	$1.093M	0.8%	$64.95	$56.58	+14.8%	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	18,159	$940K	0.7%	$51.75	$42.88	+20.7%	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	25,979	$869K	0.6%	$33.46	$30.30	+10.4%	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	22,394	$778K	0.5%	$34.76	$33.55	+3.6%	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	16,443	$633K	0.4%	$38.50	$39.55	-2.6%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$356K	0.2%	$106.55	$106.54	+0.0%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	2,500	$252K	0.2%	$100.71	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	4,960	$249K	0.2%	$50.11	$49.05	+2.2%	TAX EXEMPT BD	922907746