Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

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

Holdings (31)

GNMA ISHARES TR 14.4%

Value $19.41M Shares 452,078 Share Price $42.93 Est. Cost/Share $42.33 Unrealized @ Report Date +1.4%

STIP ISHARES TR 14.2%

Value $19.13M Shares 190,128 Share Price $100.60 Est. Cost/Share $98.30 Unrealized @ Report Date +2.3%

AVLV AMERICAN CENTY ETF TR 9.8%

Value $13.16M Shares 197,058 Share Price $66.77 Est. Cost/Share $55.83 Unrealized @ Report Date +19.6%

VTI VANGUARD INDEX FDS 9.5%

Value $12.88M Shares 44,434 Share Price $289.81 Est. Cost/Share $211.91 Unrealized @ Report Date +36.8%

FNDX SCHWAB STRATEGIC TR 7.8%

Value $10.57M Shares 446,423 Share Price $23.68 Est. Cost/Share $22.61 Unrealized @ Report Date +4.7%

AVIV AMERICAN CENTY ETF TR 4.1%

Value $5.532M Shares 106,598 Share Price $51.90 Est. Cost/Share $45.83 Unrealized @ Report Date +13.3%

VEA VANGUARD TAX-MANAGED FDS 3.6%

Value $4.914M Shares 102,751 Share Price $47.82 Est. Cost/Share $44.12 Unrealized @ Report Date +8.4%

DFSU DIMENSIONAL ETF TRUST 3.3%

Value $4.472M Shares 117,989 Share Price $37.90 Est. Cost/Share $29.05 Unrealized @ Report Date +30.5%

AVSU AMERICAN CENTY ETF TR 3.3%

Value $4.415M Shares 66,766 Share Price $66.12 Est. Cost/Share $48.90 Unrealized @ Report Date +35.2%

PCMM BONDBLOXX ETF TRUST 3.2%

Value $4.331M Shares 85,660 Share Price $50.55 Est. Cost/Share $50.39 Unrealized @ Report Date +0.3%

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.243M Shares 127,753 Share Price $33.21 Est. Cost/Share $32.84 Unrealized @ Report Date +1.1%

AVUV AMERICAN CENTY ETF TR 3.1%

Value $4.118M Shares 42,659 Share Price $96.53 Est. Cost/Share $84.30 Unrealized @ Report Date +14.5%

SUSB ISHARES TR 2.5%

Value $3.366M Shares 136,281 Share Price $24.70 Est. Cost/Share $24.84 Unrealized @ Report Date -0.6%

PCLO VIRTUS ETF TR II 2.2%

Value $2.901M Shares 115,858 Share Price $25.03 Est. Cost/Share $25.04 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 2.1%

Value $2.814M Shares 60,913 Share Price $46.20 Est. Cost/Share $43.64 Unrealized @ Report Date +5.9%

FNDA SCHWAB STRATEGIC TR 1.9%

Value $2.536M Shares 85,385 Share Price $29.70 Est. Cost/Share $27.68 Unrealized @ Report Date +7.3%

FNDE SCHWAB STRATEGIC TR 1.6%

Value $2.187M Shares 75,295 Share Price $29.05 Est. Cost/Share $30.89 Unrealized @ Report Date -6.0%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.089M Shares 47,438 Share Price $44.04 Est. Cost/Share $40.45 Unrealized @ Report Date +8.9%

AVSD AMERICAN CENTY ETF TR 1.3%

Value $1.708M Shares 30,676 Share Price $55.68 Est. Cost/Share $45.39 Unrealized @ Report Date +22.7%

DFSI DIMENSIONAL ETF TRUST 1.3%

Value $1.704M Shares 51,861 Share Price $32.85 Est. Cost/Share $30.95 Unrealized @ Report Date +6.1%

ESGV VANGUARD WORLD FD 1.2%

Value $1.666M Shares 15,881 Share Price $104.89 Est. Cost/Share $69.98 Unrealized @ Report Date +49.9%

VSGX VANGUARD WORLD FD 0.9%

Value $1.2M Shares 21,170 Share Price $56.70 Est. Cost/Share $60.71 Unrealized @ Report Date -6.6%

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.084M Shares 16,652 Share Price $65.08 Est. Cost/Share $56.82 Unrealized @ Report Date +14.5%

AVSE AMERICAN CENTY ETF TR 0.6%

Value $772K Shares 15,318 Share Price $50.43 Est. Cost/Share $42.88 Unrealized @ Report Date +17.6%

DFSE DIMENSIONAL ETF TRUST 0.6%

Value $772K Shares 23,288 Share Price $33.13 Est. Cost/Share $30.34 Unrealized @ Report Date +9.2%

IGSB ISHARES TR 0.5%

Value $741K Shares 14,342 Share Price $51.70 Est. Cost/Share $51.98 Unrealized @ Report Date -0.5%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $695K Shares 20,357 Share Price $34.14 Est. Cost/Share $33.62 Unrealized @ Report Date +1.5%

ESML ISHARES TR 0.5%

Value $619K Shares 14,719 Share Price $42.05 Est. Cost/Share $39.55 Unrealized @ Report Date +6.3%

MUB ISHARES TR 0.3%

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

VTEB VANGUARD MUN BD FDS 0.2%

Value $269K Shares 5,360 Share Price $50.13 Est. Cost/Share $49.16 Unrealized @ Report Date +2.0%

SGOV ISHARES TR 0.1%

Value $201K Shares 2,000 Share Price $100.32 Est. Cost/Share $100.52 Unrealized @ Report Date -0.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	452,078	$19.41M	14.4%	$42.93	$42.33	+1.4%	GNMA BOND ETF	46429B333
STIP	ISHARES TR	190,128	$19.13M	14.2%	$100.60	$98.30	+2.3%	0-5 YR TIPS ETF	46429B747
AVLV	AMERICAN CENTY ETF TR	197,058	$13.16M	9.8%	$66.77	$55.83	+19.6%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	44,434	$12.88M	9.5%	$289.81	$211.91	+36.8%	TOTAL STK MKT	922908769
FNDX	SCHWAB STRATEGIC TR	446,423	$10.57M	7.8%	$23.68	$22.61	+4.7%	FUNDAMENTAL US L	808524771
AVIV	AMERICAN CENTY ETF TR	106,598	$5.532M	4.1%	$51.90	$45.83	+13.3%	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	102,751	$4.914M	3.6%	$47.82	$44.12	+8.4%	VAN FTSE DEV MKT	921943858
DFSU	DIMENSIONAL ETF TRUST	117,989	$4.472M	3.3%	$37.90	$29.05	+30.5%	US SUSTAINABILTY	25434V716
AVSU	AMERICAN CENTY ETF TR	66,766	$4.415M	3.3%	$66.12	$48.90	+35.2%	AVANTIS RESPON U	025072281
PCMM	BONDBLOXX ETF TRUST	85,660	$4.331M	3.2%	$50.55	$50.39	+0.3%	BONDBLOXX PRIVAT	09789C671
FNDF	SCHWAB STRATEGIC TR	127,753	$4.243M	3.1%	$33.21	$32.84	+1.1%	FUNDAMENTAL INTL	808524755
AVUV	AMERICAN CENTY ETF TR	42,659	$4.118M	3.1%	$96.53	$84.30	+14.5%	US SML CP VALU	025072877
SUSB	ISHARES TR	136,281	$3.366M	2.5%	$24.70	$24.84	-0.6%	ESG AWRE 1 5 YR	46435G243
PCLO	VIRTUS ETF TR II	115,858	$2.901M	2.2%	$25.03	$25.04	—	SEIX AAA PRIVAAT	92790A850
AVES	AMERICAN CENTY ETF TR	60,913	$2.814M	2.1%	$46.20	$43.64	+5.9%	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	85,385	$2.536M	1.9%	$29.70	$27.68	+7.3%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	75,295	$2.187M	1.6%	$29.05	$30.89	-6.0%	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	47,438	$2.089M	1.5%	$44.04	$40.45	+8.9%	FTSE EMR MKT ETF	922042858
AVSD	AMERICAN CENTY ETF TR	30,676	$1.708M	1.3%	$55.68	$45.39	+22.7%	AVANTIS RESPONSI	025072299
DFSI	DIMENSIONAL ETF TRUST	51,861	$1.704M	1.3%	$32.85	$30.95	+6.1%	INTERNATIONAL	25434V690
ESGV	VANGUARD WORLD FD	15,881	$1.666M	1.2%	$104.89	$69.98	+49.9%	ESG US STK ETF	921910733
VSGX	VANGUARD WORLD FD	21,170	$1.2M	0.9%	$56.70	$60.71	-6.6%	ESG INTL STK ETF	921910725
AVDV	AMERICAN CENTY ETF TR	16,652	$1.084M	0.8%	$65.08	$56.82	+14.5%	INTL SMCP VLU	025072802
AVSE	AMERICAN CENTY ETF TR	15,318	$772K	0.6%	$50.43	$42.88	+17.6%	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	23,288	$772K	0.6%	$33.13	$30.34	+9.2%	EMERGING MARKETS	25434V682
IGSB	ISHARES TR	14,342	$741K	0.5%	$51.70	$51.98	-0.5%	ISHS 1-5YR INVS	464288646
FNDC	SCHWAB STRATEGIC TR	20,357	$695K	0.5%	$34.14	$33.62	+1.5%	FUNDAMENTAL INTL	808524748
ESML	ISHARES TR	14,719	$619K	0.5%	$42.05	$39.55	+6.3%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,340	$356K	0.3%	$106.55	$106.54	+0.0%	NATIONAL MUN ETF	464288414
VTEB	VANGUARD MUN BD FDS	5,360	$269K	0.2%	$50.13	$49.16	+2.0%	TAX EXEMPT BD	922907746
SGOV	ISHARES TR	2,000	$201K	0.1%	$100.32	$100.52	-0.2%	0-3 MNTH TREASRY	46436E718