Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (31)

XHLF BONDBLOXX ETF TRUST 13.7%

Value $23.87M Shares 473,290 Share Price $50.44 Est. Cost/Share $50.27 Unrealized @ Report Date +0.3%

GNMA ISHARES TR 11.1%

Value $19.45M Shares 434,145 Share Price $44.79 Est. Cost/Share $42.28 Unrealized @ Report Date +5.9%

AVLV AMERICAN CENTY ETF TR 8.2%

Value $14.3M Shares 217,234 Share Price $65.83 Est. Cost/Share $55.83 Unrealized @ Report Date +17.9%

MBB ISHARES TR 7.9%

Value $13.73M Shares 143,340 Share Price $95.81 Est. Cost/Share $91.06 Unrealized @ Report Date +5.2%

VTI VANGUARD INDEX FDS 7.8%

Value $13.69M Shares 48,347 Share Price $283.16 Est. Cost/Share $211.91 Unrealized @ Report Date +33.6%

STIP ISHARES TR 7.8%

Value $13.57M Shares 133,929 Share Price $101.32 Est. Cost/Share $97.26 Unrealized @ Report Date +4.2%

FNDX SCHWAB STRATEGIC TR 6.1%

Value $10.69M Shares 149,036 Share Price $71.76 * Est. Cost/Share $19.35 Unrealized @ Report Date +23.6%

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $6.946M Shares 82,936 Share Price $83.75 Est. Cost/Share $77.84 Unrealized @ Report Date +7.6%

AVIV AMERICAN CENTY ETF TR 3.8%

Value $6.714M Shares 119,604 Share Price $56.14 Est. Cost/Share $45.83 Unrealized @ Report Date +22.5%

VEA VANGUARD TAX-MANAGED FDS 3.4%

Value $5.904M Shares 111,804 Share Price $52.81 Est. Cost/Share $44.12 Unrealized @ Report Date +19.7%

AVSU AMERICAN CENTY ETF TR 2.9%

Value $5.121M Shares 78,423 Share Price $65.30 Est. Cost/Share $48.90 Unrealized @ Report Date +33.5%

DFSU DIMENSIONAL ETF TRUST 2.9%

Value $4.999M Shares 134,454 Share Price $37.18 Est. Cost/Share $29.05 Unrealized @ Report Date +28.0%

FNDF SCHWAB STRATEGIC TR 2.8%

Value $4.956M Shares 132,617 Share Price $37.37 Est. Cost/Share $32.84 Unrealized @ Report Date +13.8%

AVUV AMERICAN CENTY ETF TR 2.2%

Value $3.786M Shares 39,453 Share Price $95.95 Est. Cost/Share $83.08 Unrealized @ Report Date +15.5%

AVES AMERICAN CENTY ETF TR 2.0%

Value $3.429M Shares 65,756 Share Price $52.14 Est. Cost/Share $43.64 Unrealized @ Report Date +19.5%

FNDA SCHWAB STRATEGIC TR 1.7%

Value $3.01M Shares 50,532 Share Price $59.57 * Est. Cost/Share $25.70 Unrealized @ Report Date +15.9%

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.631M Shares 81,541 Share Price $32.27 Est. Cost/Share $30.89 Unrealized @ Report Date +4.5%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.6M Shares 54,334 Share Price $47.85 Est. Cost/Share $40.45 Unrealized @ Report Date +18.3%

VCEB VANGUARD WORLD FD 1.3%

Value $2.317M Shares 35,714 Share Price $64.88 Est. Cost/Share $61.53 Unrealized @ Report Date +5.4%

DFSI DIMENSIONAL ETF TRUST 1.2%

Value $2.125M Shares 59,468 Share Price $35.74 Est. Cost/Share $30.95 Unrealized @ Report Date +15.4%

AVSD AMERICAN CENTY ETF TR 1.2%

Value $2.12M Shares 34,990 Share Price $60.58 Est. Cost/Share $45.39 Unrealized @ Report Date +33.5%

ESGV VANGUARD WORLD FD 1.0%

Value $1.779M Shares 17,503 Share Price $101.65 Est. Cost/Share $69.98 Unrealized @ Report Date +45.2%

VSGX VANGUARD WORLD FD 0.9%

Value $1.488M Shares 24,198 Share Price $61.51 Est. Cost/Share $60.71 Unrealized @ Report Date +1.3%

AVDV AMERICAN CENTY ETF TR 0.7%

Value $1.217M Shares 17,219 Share Price $70.67 Est. Cost/Share $56.82 Unrealized @ Report Date +24.4%

AVSE AMERICAN CENTY ETF TR 0.6%

Value $992K Shares 17,928 Share Price $55.32 Est. Cost/Share $42.88 Unrealized @ Report Date +29.0%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $930K Shares 26,258 Share Price $35.42 Est. Cost/Share $30.34 Unrealized @ Report Date +16.7%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $878K Shares 23,020 Share Price $38.15 Est. Cost/Share $33.62 Unrealized @ Report Date +13.5%

ESML ISHARES TR 0.4%

Value $682K Shares 16,311 Share Price $41.82 Est. Cost/Share $39.55 Unrealized @ Report Date +5.7%

MUB ISHARES TR 0.2%

Value $363K Shares 3,340 Share Price $108.63 Est. Cost/Share $106.54 Unrealized @ Report Date +2.0%

VTEB VANGUARD MUN BD FDS 0.1%

Value $254K Shares 4,960 Share Price $51.12 Est. Cost/Share $49.05 Unrealized @ Report Date +4.2%

SGOV ISHARES TR 0.1%

Value $201K Shares 2,000 Share Price $100.72 Est. Cost/Share $100.52 Unrealized @ Report Date +0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XHLF	BONDBLOXX ETF TRUST	473,290	$23.87M	13.7%	$50.44	$50.27	+0.3%	BLOOMBERG SIX MN	09789C788
GNMA	ISHARES TR	434,145	$19.45M	11.1%	$44.79	$42.28	+5.9%	GNMA BOND ETF	46429B333
AVLV	AMERICAN CENTY ETF TR	217,234	$14.3M	8.2%	$65.83	$55.83	+17.9%	US LARGE CAP VLU	025072349
MBB	ISHARES TR	143,340	$13.73M	7.9%	$95.81	$91.06	+5.2%	MBS ETF	464288588
VTI	VANGUARD INDEX FDS	48,347	$13.69M	7.8%	$283.16	$211.91	+33.6%	TOTAL STK MKT	922908769
STIP	ISHARES TR	133,929	$13.57M	7.8%	$101.32	$97.26	+4.2%	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	149,036	$10.69M	6.1%	$71.76 *	$19.35	+23.6%	FUNDAMENTAL US L	808524771
VCIT	VANGUARD SCOTTSDALE FDS	82,936	$6.946M	4.0%	$83.75	$77.84	+7.6%	INT-TERM CORP	92206C870
AVIV	AMERICAN CENTY ETF TR	119,604	$6.714M	3.8%	$56.14	$45.83	+22.5%	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	111,804	$5.904M	3.4%	$52.81	$44.12	+19.7%	VAN FTSE DEV MKT	921943858
AVSU	AMERICAN CENTY ETF TR	78,423	$5.121M	2.9%	$65.30	$48.90	+33.5%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	134,454	$4.999M	2.9%	$37.18	$29.05	+28.0%	US SUSTAINABILTY	25434V716
FNDF	SCHWAB STRATEGIC TR	132,617	$4.956M	2.8%	$37.37	$32.84	+13.8%	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	39,453	$3.786M	2.2%	$95.95	$83.08	+15.5%	US SML CP VALU	025072877
AVES	AMERICAN CENTY ETF TR	65,756	$3.429M	2.0%	$52.14	$43.64	+19.5%	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	50,532	$3.01M	1.7%	$59.57 *	$25.70	+15.9%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	81,541	$2.631M	1.5%	$32.27	$30.89	+4.5%	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	54,334	$2.6M	1.5%	$47.85	$40.45	+18.3%	FTSE EMR MKT ETF	922042858
VCEB	VANGUARD WORLD FD	35,714	$2.317M	1.3%	$64.88	$61.53	+5.4%	ESG US CORP BD	921910691
DFSI	DIMENSIONAL ETF TRUST	59,468	$2.125M	1.2%	$35.74	$30.95	+15.4%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	34,990	$2.12M	1.2%	$60.58	$45.39	+33.5%	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	17,503	$1.779M	1.0%	$101.65	$69.98	+45.2%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	24,198	$1.488M	0.9%	$61.51	$60.71	+1.3%	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	17,219	$1.217M	0.7%	$70.67	$56.82	+24.4%	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	17,928	$992K	0.6%	$55.32	$42.88	+29.0%	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	26,258	$930K	0.5%	$35.42	$30.34	+16.7%	EMERGING MARKETS	25434V682
FNDC	SCHWAB STRATEGIC TR	23,020	$878K	0.5%	$38.15	$33.62	+13.5%	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	16,311	$682K	0.4%	$41.82	$39.55	+5.7%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$363K	0.2%	$108.63	$106.54	+2.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	4,960	$254K	0.1%	$51.12	$49.05	+4.2%	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	2,000	$201K	0.1%	$100.72	$100.52	+0.2%	0-3 MNTH TREASRY	46436E718