$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $8,498,000 | -54.0% | 321,540 | -45.1% | 7.81% | -57.4% |
| DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $4,341,000 | -51.6% | 179,844 | -43.5% | 3.99% | -55.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,801,000 | -50.3% | 57,085 | -43.8% | 2.58% | -54.1% |
| 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.