$101 Million is the total value of Northland Capital Management LLC's 17 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $18,465,000 | +72.5% | 585,829 | +80.6% | 18.35% | +101.1% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $12,497,000 | -5.1% | 213,616 | -4.9% | 12.42% | +10.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,499,000 | +2.0% | 88,696 | +8.6% | 9.44% | +18.8% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $8,964,000 | -20.6% | 318,428 | -16.6% | 8.91% | -7.4% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,448,000 | -39.1% | 199,997 | -38.6% | 6.41% | -29.0% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,381,000 | -3.0% | 111,562 | +5.1% | 6.34% | +13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $5,640,000 | +132.2% | 101,536 | +150.3% | 5.60% | +170.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,062,000 | +12.5% | 133,103 | +15.0% | 5.03% | +31.2% |
| IUSV | New | ISHARES TRcore s&p us vlu | $4,815,000 | – | 63,460 | +100.0% | 4.78% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $4,445,000 | +8.6% | 27,225 | +15.7% | 4.42% | +26.6% |
| IVLU | New | ISHARES TRmsci intl vlu ft | $4,402,000 | – | 172,980 | +100.0% | 4.38% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,165,000 | -24.0% | 143,855 | -18.6% | 4.14% | -11.4% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,960,000 | +69.9% | 37,374 | +81.0% | 2.94% | +98.1% |
| EMGF | New | ISHARES INCmsci emerg mkt | $2,825,000 | – | 58,370 | +100.0% | 2.81% | – |
| ESML | Sell | ISHARES TResg aware msci | $1,630,000 | -14.1% | 42,840 | -9.0% | 1.62% | +0.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,613,000 | -0.7% | 43,909 | +7.5% | 1.60% | +15.7% |
| VCEB | Sell | VANGUARD WORLD FDesg us corp bd | $808,000 | -8.6% | 11,906 | -1.0% | 0.80% | +6.5% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -20,642 | -100.0% | -1.49% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -45,662 | -100.0% | -2.06% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -23,483 | -100.0% | -2.12% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -109,550 | -100.0% | -2.49% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -207,124 | -100.0% | -9.08% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -118,962 | -100.0% | -10.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.