Northland Capital Management LLC - Q3 2022 holdings

$107 Million is the total value of Northland Capital Management LLC's 25 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .

 Value Shares↓ Weighting
ESGE ExitISHARES INCesg awr msci em$0-48,166
-100.0%
-1.43%
SUSL ExitISHARES TResg msci leadr$0-40,427
-100.0%
-2.47%
ExitDIMENSIONAL ETF TRUSTemerging mkts va$0-125,690
-100.0%
-2.70%
IVLU ExitISHARES TRmsci intl vlu ft$0-183,259
-100.0%
-3.74%
CRBN ExitISHARES TRmsci lw crb tg$0-30,172
-100.0%
-3.80%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR8Q3 202312.4%
SCHWAB STRATEGIC TR8Q3 20239.0%
VANGUARD WORLD FD8Q3 20236.3%
SCHWAB STRATEGIC TR8Q3 20234.7%
ISHARES TR8Q3 20231.6%
VANGUARD WORLD FD7Q3 20232.2%
VANGUARD INDEX FDS6Q3 202310.3%
VANGUARD TAX-MANAGED INTL FD6Q3 20234.9%
ISHARES INC6Q1 20235.6%
ISHARES TR6Q3 20230.2%

View Northland Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-19
13F-HR2024-01-24
13F-HR2023-10-17
13F-HR2023-07-19
13F-HR2023-04-17
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-19
13F-HR2022-04-28
13F-HR2022-01-21

View Northland Capital Management LLC's complete filings history.

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