$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 | Exit | ISHARES INCesg awr msci em | $0 | – | -48,166 | -100.0% | -1.43% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -40,427 | -100.0% | -2.47% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts va | $0 | – | -125,690 | -100.0% | -2.70% | – | |
| IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -183,259 | -100.0% | -3.74% | – |
| CRBN | Exit | ISHARES 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
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.