55 is the total number of securities Northland Capital Management LLC has owned. The longest Northland Capital Management LLC has owned a single stock is 8 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
FNDX | SCHWAB STRATEGIC TR | 8 | 8 | 4.98% | 9.35% | 12.42% | Q4 2021 | Q3 2023 | 8 |
FNDF | SCHWAB STRATEGIC TR | 8 | 8 | 2.61% | 5.29% | 9.03% | Q4 2021 | Q3 2023 | 8 |
VSGX | VANGUARD WORLD FD | 8 | 8 | 1.34% | 3.69% | 6.34% | Q4 2021 | Q3 2023 | 8 |
FNDE | SCHWAB STRATEGIC TR | 8 | 8 | 1.33% | 3.04% | 4.67% | Q4 2021 | Q3 2023 | 8 |
ESML | ISHARES TR | 8 | 8 | 0.40% | 1.00% | 1.62% | Q4 2021 | Q3 2023 | 8 |
VCEB | VANGUARD WORLD FD | 5 | 2 | 0.63% | 1.05% | 2.23% | Q4 2021 | Q3 2023 | 7 |
VTI | VANGUARD INDEX FDS | 6 | 6 | 6.94% | 8.26% | 10.30% | Q2 2022 | Q3 2023 | 6 |
VEA | VANGUARD TAX-MANAGED I... | 6 | 6 | 3.30% | 3.92% | 4.93% | Q2 2022 | Q3 2023 | 6 |
IEMG | ISHARES INC | 6 | 6 | 1.95% | 2.83% | 5.60% | Q4 2021 | Q1 2023 | 6 |
MUB | ISHARES TR | 6 | 6 | 0.16% | 0.19% | 0.20% | Q2 2022 | Q3 2023 | 6 |
VGSH | VANGUARD SCOTTSDALE FDS | 5 | 5 | 12.31% | 15.46% | 20.50% | Q2 2022 | Q2 2023 | 5 |
MBB | ISHARES TR | 4 | 1 | 1.62% | 9.97% | 13.02% | Q4 2021 | Q2 2023 | 5 |
STIP | ISHARES TR | 4 | 1 | 2.12% | 5.25% | 8.56% | Q4 2021 | Q3 2023 | 5 |
AMERICAN CENTY ETF TR | 5 | 5 | 2.76% | 4.31% | 6.14% | Q3 2022 | Q3 2023 | 5 | |
IUSV | ISHARES TR | 5 | 5 | 3.78% | 4.10% | 4.78% | Q1 2022 | Q1 2023 | 5 |
AMERICAN CENTY ETF TR | 5 | 5 | 2.62% | 2.87% | 2.98% | Q3 2022 | Q3 2023 | 5 | |
AMERICAN CENTY ETF TR | 5 | 5 | 1.27% | 2.60% | 3.51% | Q3 2022 | Q3 2023 | 5 | |
AMERICAN CENTY ETF TR | 5 | 5 | 1.34% | 2.55% | 3.08% | Q3 2022 | Q3 2023 | 5 | |
AVDV | AMERICAN CENTY ETF TR | 5 | 5 | 0.47% | 2.51% | 3.11% | Q3 2022 | Q3 2023 | 5 |
AMERICAN CENTY ETF TR | 5 | 5 | 0.60% | 1.62% | 2.33% | Q3 2022 | Q3 2023 | 5 | |
DFAU | DIMENSIONAL ETF TRUST | 4 | 4 | 7.01% | 10.57% | 18.35% | Q4 2021 | Q3 2022 | 4 |
SHV | ISHARES TR | 4 | 4 | 0.25% | 8.16% | 15.78% | Q4 2022 | Q3 2023 | 4 |
DFAI | DIMENSIONAL ETF TRUST | 4 | 4 | 3.68% | 6.55% | 9.62% | Q4 2021 | Q3 2022 | 4 |
VMBS | VANGUARD SCOTTSDALE FDS | 3 | 1 | 0.17% | 5.55% | 19.50% | Q4 2021 | Q3 2023 | 4 |
NULV | NUSHARES ETF TR | 4 | 4 | 2.63% | 4.04% | 5.03% | Q4 2021 | Q3 2022 | 4 |
ESGV | VANGUARD WORLD FD | 4 | 4 | 1.64% | 1.94% | 2.17% | Q4 2022 | Q3 2023 | 4 |
VTEB | VANGUARD MUN BD FDS | 4 | 4 | 0.16% | 0.18% | 0.19% | Q4 2022 | Q3 2023 | 4 |
CRBN | ISHARES TR | 3 | 3 | 3.49% | 3.90% | 4.42% | Q4 2021 | Q2 2022 | 3 |
SUSL | ISHARES TR | 3 | 3 | 1.48% | 2.30% | 2.94% | Q4 2021 | Q2 2022 | 3 |
ESGE | ISHARES INC | 3 | 3 | 1.38% | 1.47% | 1.60% | Q4 2021 | Q2 2022 | 3 |
AGG | ISHARES TR | 2 | 2 | 7.94% | 8.69% | 9.44% | Q4 2021 | Q1 2022 | 2 |
AMERICAN CENTY ETF TR | 2 | 2 | 3.78% | 4.39% | 5.00% | Q2 2023 | Q3 2023 | 2 | |
IVLU | ISHARES TR | 2 | 2 | 3.74% | 4.06% | 4.38% | Q1 2022 | Q2 2022 | 2 |
DFAE | DIMENSIONAL ETF TRUST | 2 | 2 | 2.21% | 2.32% | 2.42% | Q2 2022 | Q3 2022 | 2 |
VWO | VANGUARD INTL EQUITY I... | 2 | 2 | 1.76% | 1.83% | 1.89% | Q2 2023 | Q3 2023 | 2 |
DIMENSIONAL ETF TRUST | 2 | 2 | 1.50% | 1.78% | 2.06% | Q2 2023 | Q3 2023 | 2 | |
DIMENSIONAL ETF TRUST | 2 | 2 | 0.94% | 1.12% | 1.29% | Q2 2023 | Q3 2023 | 2 | |
BND | VANGUARD BD INDEX FDS | 1 | 1 | 0.32% | 0.91% | 1.49% | Q4 2021 | Q3 2022 | 2 |
DIMENSIONAL ETF TRUST | 2 | 2 | 0.44% | 0.57% | 0.70% | Q2 2023 | Q3 2023 | 2 | |
SPMB | SPDR SER TR | 2 | 2 | 0.33% | 0.34% | 0.34% | Q1 2023 | Q2 2023 | 2 |
SGOV | ISHARES TR | 1 | 1 | 13.86% | 13.86% | 13.86% | Q3 2023 | Q3 2023 | 1 |
VTIP | VANGUARD MALVERN FDS | 1 | 1 | 9.08% | 9.08% | 9.08% | Q4 2021 | Q4 2021 | 1 |
VCIT | VANGUARD SCOTTSDALE FDS | 1 | 1 | 6.18% | 6.18% | 6.18% | Q3 2023 | Q3 2023 | 1 |
EMGF | ISHARES INC | 1 | 1 | 2.81% | 2.81% | 2.81% | Q1 2022 | Q1 2022 | 1 |
DIMENSIONAL ETF TRUST | 1 | 1 | 2.70% | 2.70% | 2.70% | Q2 2022 | Q2 2022 | 1 | |
GOVT | ISHARES TR | 1 | 1 | 2.49% | 2.49% | 2.49% | Q4 2021 | Q4 2021 | 1 |
AVUV | AMERICAN CENTY ETF TR | 1 | 1 | 1.51% | 1.51% | 1.51% | Q3 2023 | Q3 2023 | 1 |
FNDA | SCHWAB STRATEGIC TR | 1 | 1 | 1.50% | 1.50% | 1.50% | Q3 2023 | Q3 2023 | 1 |
VXUS | VANGUARD STAR FDS | 1 | 1 | 0.77% | 0.77% | 0.77% | Q3 2023 | Q3 2023 | 1 |
SPTM | SPDR SER TR | 1 | 1 | 0.74% | 0.74% | 0.74% | Q3 2023 | Q3 2023 | 1 |
SHY | ISHARES TR | 1 | 1 | 0.62% | 0.62% | 0.62% | Q3 2022 | Q3 2022 | 1 |
FNDC | SCHWAB STRATEGIC TR | 1 | 1 | 0.45% | 0.45% | 0.45% | Q3 2023 | Q3 2023 | 1 |
SCHO | SCHWAB STRATEGIC TR | 1 | 1 | 0.34% | 0.34% | 0.34% | Q1 2023 | Q1 2023 | 1 |
IEF | ISHARES TR | 1 | 1 | 0.27% | 0.27% | 0.27% | Q4 2022 | Q4 2022 | 1 |
ESGD | ISHARES TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
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The securities at the top of the list , including SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and VANGUARD WORLD FD, are the highest-conviction holdings of Northland Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Northland Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Northland Capital Management LLC owns currently or has owned in the past.