$109 Million is the total value of Northland Capital Management LLC's 20 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,301,000 | – | 378,875 | +100.0% | 20.50% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $11,848,000 | -5.2% | 232,770 | +9.0% | 10.89% | -12.3% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,498,000 | -54.0% | 321,540 | -45.1% | 7.81% | -57.4% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,390,000 | – | 44,482 | +100.0% | 7.71% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $6,604,000 | +2.4% | 233,266 | +16.6% | 6.07% | -5.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,368,000 | -0.2% | 129,863 | +16.4% | 5.85% | -7.7% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $5,078,000 | +0.3% | 152,125 | +14.3% | 4.67% | -7.2% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $4,468,000 | -7.2% | 66,813 | +5.3% | 4.11% | -14.2% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,341,000 | -51.6% | 179,844 | -43.5% | 3.99% | -55.2% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $4,208,000 | +1.0% | 162,289 | +12.8% | 3.87% | -6.5% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $4,189,000 | – | 102,666 | +100.0% | 3.85% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $4,128,000 | -7.1% | 30,172 | +10.8% | 3.80% | -14.1% |
| IVLU | Buy | ISHARES TRmsci intl vlu ft | $4,065,000 | -7.7% | 183,259 | +5.9% | 3.74% | -14.6% |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $2,932,000 | – | 125,690 | +100.0% | 2.70% | – | |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,801,000 | -50.3% | 57,085 | -43.8% | 2.58% | -54.1% |
| SUSL | Buy | ISHARES TResg msci leadr | $2,684,000 | -9.3% | 40,427 | +8.2% | 2.47% | -16.1% |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2,638,000 | – | 113,910 | +100.0% | 2.42% | – |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,556,000 | -3.5% | 48,166 | +9.7% | 1.43% | -10.8% |
| ESML | Buy | ISHARES TResg aware msci | $1,465,000 | -10.1% | 46,521 | +8.6% | 1.35% | -16.9% |
| MUB | New | ISHARES TRnational mun etf | $218,000 | – | 2,050 | +100.0% | 0.20% | – |
| VCEB | Exit | VANGUARD WORLD FDesg us corp bd | $0 | – | -11,906 | -100.0% | -0.80% | – |
| EMGF | Exit | ISHARES INCmsci emerg mkt | $0 | – | -58,370 | -100.0% | -2.81% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -88,696 | -100.0% | -9.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.