Northland Capital Management LLC Concentrated Active

Location: Virginia, MN

CIK: 0001693032 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (31)

GNMA ISHARES TR 21.7%

Value $32.12M Shares 731,618 Share Price $43.90 Est. Cost/Share $42.70 Unrealized @ Report Date +2.8%

AVLV AMERICAN CENTY ETF TR 8.8%

Value $12.97M Shares 198,970 Share Price $65.21 Est. Cost/Share $55.83 Unrealized @ Report Date +16.8%

VTI VANGUARD INDEX FDS 8.3%

Value $12.24M Shares 44,544 Share Price $274.84 Est. Cost/Share $211.91 Unrealized @ Report Date +29.7%

STIP ISHARES TR 7.2%

Value $10.71M Shares 103,542 Share Price $103.47 Est. Cost/Share $98.30 Unrealized @ Report Date +5.3%

FNDX SCHWAB STRATEGIC TR 7.2%

Value $10.61M Shares 449,350 Share Price $23.61 Est. Cost/Share $22.61 Unrealized @ Report Date +4.4%

JAAA JANUS DETROIT STR TR 5.3%

Value $7.892M Shares 155,636 Share Price $50.71 Est. Cost/Share $50.78 Unrealized @ Report Date -0.1%

AVIV AMERICAN CENTY ETF TR 4.1%

Value $6.021M Shares 106,228 Share Price $56.68 Est. Cost/Share $45.83 Unrealized @ Report Date +23.7%

VEA VANGUARD TAX-MANAGED FDS 3.5%

Value $5.209M Shares 102,488 Share Price $50.83 Est. Cost/Share $44.12 Unrealized @ Report Date +15.2%

SUSB ISHARES TR 3.4%

Value $5.037M Shares 201,544 Share Price $24.99 Est. Cost/Share $24.84 Unrealized @ Report Date +0.6%

PCMM BONDBLOXX ETF TRUST 3.3%

Value $4.823M Shares 94,782 Share Price $50.88 Est. Cost/Share $50.44 Unrealized @ Report Date +0.9%

FNDF SCHWAB STRATEGIC TR 3.1%

Value $4.631M Shares 128,138 Share Price $36.14 Est. Cost/Share $32.84 Unrealized @ Report Date +10.0%

AVSU AMERICAN CENTY ETF TR 2.8%

Value $4.069M Shares 65,252 Share Price $62.36 Est. Cost/Share $48.90 Unrealized @ Report Date +27.5%

DFSU DIMENSIONAL ETF TRUST 2.7%

Value $4.042M Shares 112,873 Share Price $35.81 Est. Cost/Share $29.05 Unrealized @ Report Date +23.3%

AVUV AMERICAN CENTY ETF TR 2.6%

Value $3.78M Shares 43,369 Share Price $87.17 Est. Cost/Share $84.46 Unrealized @ Report Date +3.2%

PCLO VIRTUS ETF TR II 2.2%

Value $3.205M Shares 128,536 Share Price $24.94 Est. Cost/Share $25.03 Unrealized @ Report Date —

AVES AMERICAN CENTY ETF TR 2.0%

Value $2.898M Shares 61,448 Share Price $47.16 Est. Cost/Share $43.64 Unrealized @ Report Date +8.1%

FNDA SCHWAB STRATEGIC TR 1.6%

Value $2.333M Shares 85,187 Share Price $27.39 Est. Cost/Share $27.68 Unrealized @ Report Date -1.0%

FNDE SCHWAB STRATEGIC TR 1.5%

Value $2.229M Shares 72,372 Share Price $30.80 Est. Cost/Share $30.89 Unrealized @ Report Date -0.3%

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value $2.155M Shares 47,610 Share Price $45.26 Est. Cost/Share $40.45 Unrealized @ Report Date +11.9%

DFSI DIMENSIONAL ETF TRUST 1.1%

Value $1.689M Shares 48,416 Share Price $34.89 Est. Cost/Share $30.95 Unrealized @ Report Date +12.7%

AVSD AMERICAN CENTY ETF TR 1.1%

Value $1.668M Shares 27,811 Share Price $59.98 Est. Cost/Share $45.39 Unrealized @ Report Date +32.1%

ESGV VANGUARD WORLD FD 1.0%

Value $1.493M Shares 15,243 Share Price $97.95 Est. Cost/Share $69.98 Unrealized @ Report Date +40.0%

AVDV AMERICAN CENTY ETF TR 0.8%

Value $1.17M Shares 16,777 Share Price $69.74 Est. Cost/Share $56.82 Unrealized @ Report Date +22.7%

VSGX VANGUARD WORLD FD 0.8%

Value $1.17M Shares 19,838 Share Price $58.98 Est. Cost/Share $60.71 Unrealized @ Report Date -2.8%

FNDC SCHWAB STRATEGIC TR 0.5%

Value $736K Shares 20,327 Share Price $36.20 Est. Cost/Share $33.62 Unrealized @ Report Date +7.7%

AVSE AMERICAN CENTY ETF TR 0.5%

Value $730K Shares 14,205 Share Price $51.38 Est. Cost/Share $42.88 Unrealized @ Report Date +19.8%

DFSE DIMENSIONAL ETF TRUST 0.5%

Value $710K Shares 21,093 Share Price $33.68 Est. Cost/Share $30.34 Unrealized @ Report Date +11.0%

ESML ISHARES TR 0.4%

Value $538K Shares 13,997 Share Price $38.41 Est. Cost/Share $39.55 Unrealized @ Report Date -2.9%

MUB ISHARES TR 0.3%

Value $373K Shares 3,540 Share Price $105.44 Est. Cost/Share $106.53 Unrealized @ Report Date -1.0%

SGOV ISHARES TR 0.2%

Value $302K Shares 3,000 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

VTEB VANGUARD MUN BD FDS 0.2%

Value $266K Shares 5,360 Share Price $49.62 Est. Cost/Share $49.16 Unrealized @ Report Date +0.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GNMA	ISHARES TR	731,618	$32.12M	21.7%	$43.90	$42.70	+2.8%	GNMA BOND ETF	46429B333
AVLV	AMERICAN CENTY ETF TR	198,970	$12.97M	8.8%	$65.21	$55.83	+16.8%	US LARGE CAP VLU	025072349
VTI	VANGUARD INDEX FDS	44,544	$12.24M	8.3%	$274.84	$211.91	+29.7%	TOTAL STK MKT	922908769
STIP	ISHARES TR	103,542	$10.71M	7.2%	$103.47	$98.30	+5.3%	0-5 YR TIPS ETF	46429B747
FNDX	SCHWAB STRATEGIC TR	449,350	$10.61M	7.2%	$23.61	$22.61	+4.4%	FUNDAMENTAL US L	808524771
JAAA	JANUS DETROIT STR TR	155,636	$7.892M	5.3%	$50.71	$50.78	-0.1%	HENDRSON AAA CL	47103U845
AVIV	AMERICAN CENTY ETF TR	106,228	$6.021M	4.1%	$56.68	$45.83	+23.7%	INTERNATIONAL LR	025072364
VEA	VANGUARD TAX-MANAGED FDS	102,488	$5.209M	3.5%	$50.83	$44.12	+15.2%	VAN FTSE DEV MKT	921943858
SUSB	ISHARES TR	201,544	$5.037M	3.4%	$24.99	$24.84	+0.6%	ESG AWRE 1 5 YR	46435G243
PCMM	BONDBLOXX ETF TRUST	94,782	$4.823M	3.3%	$50.88	$50.44	+0.9%	BONDBLOXX PRIVAT	09789C671
FNDF	SCHWAB STRATEGIC TR	128,138	$4.631M	3.1%	$36.14	$32.84	+10.0%	FUNDAMENTAL INTL	808524755
AVSU	AMERICAN CENTY ETF TR	65,252	$4.069M	2.8%	$62.36	$48.90	+27.5%	AVANTIS RESPON U	025072281
DFSU	DIMENSIONAL ETF TRUST	112,873	$4.042M	2.7%	$35.81	$29.05	+23.3%	US SUSTAINABILTY	25434V716
AVUV	AMERICAN CENTY ETF TR	43,369	$3.78M	2.6%	$87.17	$84.46	+3.2%	US SML CP VALU	025072877
PCLO	VIRTUS ETF TR II	128,536	$3.205M	2.2%	$24.94	$25.03	—	SEIX AAA PRIVAAT	92790A850
AVES	AMERICAN CENTY ETF TR	61,448	$2.898M	2.0%	$47.16	$43.64	+8.1%	EMERGING MKT VAL	025072372
FNDA	SCHWAB STRATEGIC TR	85,187	$2.333M	1.6%	$27.39	$27.68	-1.0%	FUNDAMENTAL US S	808524763
FNDE	SCHWAB STRATEGIC TR	72,372	$2.229M	1.5%	$30.80	$30.89	-0.3%	FUNDAMENTAL EMER	808524730
VWO	VANGUARD INTL EQUITY INDEX F	47,610	$2.155M	1.5%	$45.26	$40.45	+11.9%	FTSE EMR MKT ETF	922042858
DFSI	DIMENSIONAL ETF TRUST	48,416	$1.689M	1.1%	$34.89	$30.95	+12.7%	INTERNATIONAL	25434V690
AVSD	AMERICAN CENTY ETF TR	27,811	$1.668M	1.1%	$59.98	$45.39	+32.1%	AVANTIS RESPONSI	025072299
ESGV	VANGUARD WORLD FD	15,243	$1.493M	1.0%	$97.95	$69.98	+40.0%	ESG US STK ETF	921910733
AVDV	AMERICAN CENTY ETF TR	16,777	$1.17M	0.8%	$69.74	$56.82	+22.7%	INTL SMCP VLU	025072802
VSGX	VANGUARD WORLD FD	19,838	$1.17M	0.8%	$58.98	$60.71	-2.8%	ESG INTL STK ETF	921910725
FNDC	SCHWAB STRATEGIC TR	20,327	$736K	0.5%	$36.20	$33.62	+7.7%	FUNDAMENTAL INTL	808524748
AVSE	AMERICAN CENTY ETF TR	14,205	$730K	0.5%	$51.38	$42.88	+19.8%	AVANTIS RESPONSI	025072315
DFSE	DIMENSIONAL ETF TRUST	21,093	$710K	0.5%	$33.68	$30.34	+11.0%	EMERGING MARKETS	25434V682
ESML	ISHARES TR	13,997	$538K	0.4%	$38.41	$39.55	-2.9%	ESG AWARE MSCI	46435U663
MUB	ISHARES TR	3,540	$373K	0.3%	$105.44	$106.53	-1.0%	NATIONAL MUN ETF	464288414
SGOV	ISHARES TR	3,000	$302K	0.2%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
VTEB	VANGUARD MUN BD FDS	5,360	$266K	0.2%	$49.62	$49.16	+0.9%	TAX EXEMPT BD	922907746