Filed: 10/20/2022ACC: 0001693032-22-000006
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $106.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$106.7K
Total AUM (reported)
2.65M
Total Shares
Allocation by class
SHORT TERM TREAS$19.8K18.5%
SCHWAB FDT US LG$11.2K10.5%
US CORE EQT MKT$7.5K7.0%
TOTAL STK MKT$7.4K6.9%
AVANTIS RESPON U$6.6K6.1%
AVANTIS RESPONSI$6.2K5.8%
SCHWB FDT INT LG$5.8K5.5%
Portfolio Concentration
Top 3$38.5K36.0%
4–10$35.7K33.5%
11–25$32.5K30.5%
Top 3 weight
36.0%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares342.12K
TypeSH
Market value$19.8K
18.53%
Sole
0.00
Shared
0.00
None
342.12K
SCHWAB STRATEGIC TR
SOLEShares234.74K
TypeSH
Market value$11.2K
10.51%
Sole
0.00
Shared
0.00
None
234.74K
DIMENSIONAL ETF TRUST
SOLEShares297.24K
TypeSH
Market value$7.5K
7.01%
Sole
0.00
Shared
0.00
None
297.24K
VANGUARD INDEX FDS
SOLEShares41.27K
TypeSH
Market value$7.4K
6.94%
Sole
0.00
Shared
0.00
None
41.27K
AMERICAN CENTY ETF TR
SOLEShares154.29K
TypeSH
Market value$6.6K
6.14%
Sole
0.00
Shared
0.00
None
154.29K
SCHWAB STRATEGIC TR
SOLEShares232.49K
TypeSH
Market value$5.8K
5.48%
Sole
0.00
Shared
0.00
None
232.49K
ISHARES TR
SOLEShares68.08K
TypeSH
Market value$4.3K
4.00%
Sole
0.00
Shared
0.00
None
68.08K
DIMENSIONAL ETF TRUST
SOLEShares182.19K
TypeSH
Market value$3.9K
3.68%
Sole
0.00
Shared
0.00
None
182.19K
VANGUARD TAX-MANAGED FDS
SOLEShares107.02K
TypeSH
Market value$3.9K
3.65%
Sole
0.00
Shared
0.00
None
107.02K
VANGUARD WORLD FD
SOLEShares87.69K
TypeSH
Market value$3.8K
3.57%
Sole
0.00
Shared
0.00
None
87.69K
AMERICAN CENTY ETF TR
SOLEShares92.67K
TypeSH
Market value$3.7K
3.51%
Sole
0.00
Shared
0.00
None
92.67K
SCHWAB STRATEGIC TR
SOLEShares152.70K
TypeSH
Market value$3.6K
3.35%
Sole
0.00
Shared
0.00
None
152.70K
AMERICAN CENTY ETF TR
SOLEShares69.78K
TypeSH
Market value$3.3K
3.11%
Sole
0.00
Shared
0.00
None
69.78K
AMERICAN CENTY ETF TR
SOLEShares87.76K
TypeSH
Market value$3.3K
3.08%
Sole
0.00
Shared
0.00
None
87.76K
AMERICAN CENTY ETF TR
SOLEShares83K
TypeSH
Market value$3.2K
2.96%
Sole
0.00
Shared
0.00
None
83K
NUSHARES ETF TR
SOLEShares90.97K
TypeSH
Market value$2.8K
2.63%
Sole
0.00
Shared
0.00
None
90.97K
AMERICAN CENTY ETF TR
SOLEShares64.09K
TypeSH
Market value$2.5K
2.33%
Sole
0.00
Shared
0.00
None
64.09K
ISHARES INC
SOLEShares57.21K
TypeSH
Market value$2.5K
2.31%
Sole
0.00
Shared
0.00
None
57.21K
DIMENSIONAL ETF TRUST
SOLEShares117.36K
TypeSH
Market value$2.4K
2.21%
Sole
0.00
Shared
0.00
None
117.36K
ISHARES TR
SOLEShares18.82K
TypeSH
Market value$1.7K
1.62%
Sole
0.00
Shared
0.00
None
18.82K
VANGUARD WORLD FD
SOLEShares22.95K
TypeSH
Market value$1.4K
1.28%
Sole
0.00
Shared
0.00
None
22.95K
ISHARES TR
SOLEShares33.79K
TypeSH
Market value$1.0K
0.97%
Sole
0.00
Shared
0.00
None
33.79K
ISHARES TR
SOLEShares8.18K
TypeSH
Market value$664.00
0.62%
Sole
0.00
Shared
0.00
None
8.18K
VANGUARD BD INDEX FDS
SOLEShares4.84K
TypeSH
Market value$345.00
0.32%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares2.05K
TypeSH
Market value$210.00
0.20%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 342.12K | SH | $19.8K 18.53% | 0.00 | 0.00 | 342.12K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 234.74K | SH | $11.2K 10.51% | 0.00 | 0.00 | 234.74K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 297.24K | SH | $7.5K 7.01% | 0.00 | 0.00 | 297.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 41.27K | SH | $7.4K 6.94% | 0.00 | 0.00 | 41.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 154.29K | SH | $6.6K 6.14% | 0.00 | 0.00 | 154.29K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 232.49K | SH | $5.8K 5.48% | 0.00 | 0.00 | 232.49K |
ISHARES TRSOLE | CORE S&P US VLU | 68.08K | SH | $4.3K 4.00% | 0.00 | 0.00 | 68.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 182.19K | SH | $3.9K 3.68% | 0.00 | 0.00 | 182.19K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 107.02K | SH | $3.9K 3.65% | 0.00 | 0.00 | 107.02K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 87.69K | SH | $3.8K 3.57% | 0.00 | 0.00 | 87.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 92.67K | SH | $3.7K 3.51% | 0.00 | 0.00 | 92.67K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 152.70K | SH | $3.6K 3.35% | 0.00 | 0.00 | 152.70K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.78K | SH | $3.3K 3.11% | 0.00 | 0.00 | 69.78K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 87.76K | SH | $3.3K 3.08% | 0.00 | 0.00 | 87.76K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 83K | SH | $3.2K 2.96% | 0.00 | 0.00 | 83K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 90.97K | SH | $2.8K 2.63% | 0.00 | 0.00 | 90.97K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 64.09K | SH | $2.5K 2.33% | 0.00 | 0.00 | 64.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 57.21K | SH | $2.5K 2.31% | 0.00 | 0.00 | 57.21K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 117.36K | SH | $2.4K 2.21% | 0.00 | 0.00 | 117.36K |
ISHARES TRSOLE | MBS ETF | 18.82K | SH | $1.7K 1.62% | 0.00 | 0.00 | 18.82K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 22.95K | SH | $1.4K 1.28% | 0.00 | 0.00 | 22.95K |
ISHARES TRSOLE | ESG AWARE MSCI | 33.79K | SH | $1.0K 0.97% | 0.00 | 0.00 | 33.79K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 8.18K | SH | $664.00 0.62% | 0.00 | 0.00 | 8.18K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 4.84K | SH | $345.00 0.32% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.05K | SH | $210.00 0.20% | 0.00 | 0.00 | 2.05K |