$117 Million is the total value of Northland Capital Management LLC's 20 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $13,168,000 | – | 224,674 | +100.0% | 11.23% | – |
MBB | New | ISHARES TRmbs etf | $12,780,000 | – | 118,962 | +100.0% | 10.90% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $11,285,000 | – | 381,636 | +100.0% | 9.62% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $10,703,000 | – | 324,334 | +100.0% | 9.13% | – |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $10,646,000 | – | 207,124 | +100.0% | 9.08% | – |
FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $10,587,000 | – | 325,661 | +100.0% | 9.03% | – |
AGG | New | ISHARES TRcore us aggbd et | $9,317,000 | – | 81,675 | +100.0% | 7.94% | – |
VSGX | New | VANGUARD WORLD FDesg intl stk etf | $6,580,000 | – | 106,100 | +100.0% | 5.61% | – |
FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $5,480,000 | – | 176,830 | +100.0% | 4.67% | – |
NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $4,499,000 | – | 115,744 | +100.0% | 3.84% | – |
CRBN | New | ISHARES TRmsci lw crb tg | $4,093,000 | – | 23,524 | +100.0% | 3.49% | – |
GOVT | New | ISHARES TRus treas bd etf | $2,923,000 | – | 109,550 | +100.0% | 2.49% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $2,486,000 | – | 23,483 | +100.0% | 2.12% | – |
IEMG | New | ISHARES INCcore msci emkt | $2,429,000 | – | 40,571 | +100.0% | 2.07% | – |
VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,413,000 | – | 45,662 | +100.0% | 2.06% | – |
ESML | New | ISHARES TResg aware msci | $1,898,000 | – | 47,069 | +100.0% | 1.62% | – |
BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $1,749,000 | – | 20,642 | +100.0% | 1.49% | – |
SUSL | New | ISHARES TResg msci leadr | $1,742,000 | – | 20,651 | +100.0% | 1.48% | – |
ESGE | New | ISHARES INCesg awr msci em | $1,624,000 | – | 40,862 | +100.0% | 1.38% | – |
VCEB | New | VANGUARD WORLD FDesg us corp bd | $884,000 | – | 12,029 | +100.0% | 0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 12.4% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 9.0% |
VANGUARD WORLD FD | 8 | Q3 2023 | 6.3% |
SCHWAB STRATEGIC TR | 8 | Q3 2023 | 4.7% |
ISHARES TR | 8 | Q3 2023 | 1.6% |
VANGUARD WORLD FD | 7 | Q3 2023 | 2.2% |
VANGUARD INDEX FDS | 6 | Q3 2023 | 10.3% |
VANGUARD TAX-MANAGED INTL FD | 6 | Q3 2023 | 4.9% |
ISHARES INC | 6 | Q1 2023 | 5.6% |
ISHARES TR | 6 | Q3 2023 | 0.2% |
View Northland Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-24 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-19 |
13F-HR | 2023-04-17 |
13F-HR | 2023-01-19 |
13F-HR | 2022-10-20 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-21 |
View Northland Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.