$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSV | New | ISHARES TRcore s&p us vlu | $4,815,000 | – | 63,460 | +100.0% | 4.78% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $4,402,000 | – | 172,980 | +100.0% | 4.38% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $2,825,000 | – | 58,370 | +100.0% | 2.81% | – |
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.