Filed: 1/19/2023ACC: 0001693032-23-000005
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $126.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$126.42M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
SHORT TERM TREAS$15.56M12.3%
MBS ETF$15.16M12.0%
TOTAL STK MKT$13.02M10.3%
SCHWAB FDT US LG$12.53M9.9%
AVANTIS RESPONSI$6.98M5.5%
SCHWB FDT INT LG$6.74M5.3%
AVANTIS RESPON U$6.69M5.3%
Portfolio Concentration
Top 3$43.74M34.6%
4–10$49.00M38.8%
11–25$33.68M26.6%
Top 3 weight
34.6%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares269.16K
TypeSH
Market value$15.56M
12.31%
Sole
0.00
Shared
0.00
None
269.16K
ISHARES TR
SOLEShares163.47K
TypeSH
Market value$15.16M
11.99%
Sole
0.00
Shared
0.00
None
163.47K
VANGUARD INDEX FDS
SOLEShares68.09K
TypeSH
Market value$13.02M
10.30%
Sole
0.00
Shared
0.00
None
68.09K
SCHWAB STRATEGIC TR
SOLEShares234.47K
TypeSH
Market value$12.53M
9.91%
Sole
0.00
Shared
0.00
None
234.47K
SCHWAB STRATEGIC TR
SOLEShares231.82K
TypeSH
Market value$6.74M
5.33%
Sole
0.00
Shared
0.00
None
231.82K
AMERICAN CENTY ETF TR
SOLEShares146.23K
TypeSH
Market value$6.69M
5.29%
Sole
0.00
Shared
0.00
None
146.23K
VANGUARD TAX-MANAGED FDS
SOLEShares148.57K
TypeSH
Market value$6.24M
4.93%
Sole
0.00
Shared
0.00
None
148.57K
ISHARES TR
SOLEShares62.43K
TypeSH
Market value$6.05M
4.79%
Sole
0.00
Shared
0.00
None
62.43K
ISHARES TR
SOLEShares53.85K
TypeSH
Market value$5.92M
4.68%
Sole
0.00
Shared
0.00
None
53.85K
ISHARES TR
SOLEShares68.40K
TypeSH
Market value$4.83M
3.82%
Sole
0.00
Shared
0.00
None
68.40K
AMERICAN CENTY ETF TR
SOLEShares91.20K
TypeSH
Market value$4.29M
3.40%
Sole
0.00
Shared
0.00
None
91.20K
AMERICAN CENTY ETF TR
SOLEShares69.61K
TypeSH
Market value$3.85M
3.05%
Sole
0.00
Shared
0.00
None
69.61K
SCHWAB STRATEGIC TR
SOLEShares153.97K
TypeSH
Market value$3.82M
3.02%
Sole
0.00
Shared
0.00
None
153.97K
AMERICAN CENTY ETF TR
SOLEShares82.47K
TypeSH
Market value$3.72M
2.94%
Sole
0.00
Shared
0.00
None
82.47K
AMERICAN CENTY ETF TR
SOLEShares87.40K
TypeSH
Market value$3.58M
2.83%
Sole
0.00
Shared
0.00
None
87.40K
VANGUARD WORLD FD
SOLEShares70.11K
TypeSH
Market value$3.45M
2.73%
Sole
0.00
Shared
0.00
None
70.11K
ISHARES INC
SOLEShares66.41K
TypeSH
Market value$3.10M
2.45%
Sole
0.00
Shared
0.00
None
66.41K
VANGUARD WORLD FD
SOLEShares41.69K
TypeSH
Market value$2.75M
2.17%
Sole
0.00
Shared
0.00
None
41.69K
AMERICAN CENTY ETF TR
SOLEShares62.82K
TypeSH
Market value$2.68M
2.12%
Sole
0.00
Shared
0.00
None
62.82K
ISHARES TR
SOLEShares25.67K
TypeSH
Market value$844.1K
0.67%
Sole
0.00
Shared
0.00
None
25.67K
VANGUARD WORLD FD
SOLEShares13.17K
TypeSH
Market value$799.1K
0.63%
Sole
0.00
Shared
0.00
None
13.17K
ISHARES TR
SOLEShares3.60K
TypeSH
Market value$344.8K
0.27%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares2.21K
TypeSH
Market value$233.2K
0.18%
Sole
0.00
Shared
0.00
None
2.21K
VANGUARD MUN BD FDS
SOLEShares4.34K
TypeSH
Market value$214.8K
0.17%
Sole
0.00
Shared
0.00
None
4.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 269.16K | SH | $15.56M 12.31% | 0.00 | 0.00 | 269.16K |
ISHARES TRSOLE | MBS ETF | 163.47K | SH | $15.16M 11.99% | 0.00 | 0.00 | 163.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 68.09K | SH | $13.02M 10.30% | 0.00 | 0.00 | 68.09K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 234.47K | SH | $12.53M 9.91% | 0.00 | 0.00 | 234.47K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 231.82K | SH | $6.74M 5.33% | 0.00 | 0.00 | 231.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 146.23K | SH | $6.69M 5.29% | 0.00 | 0.00 | 146.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.57K | SH | $6.24M 4.93% | 0.00 | 0.00 | 148.57K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 62.43K | SH | $6.05M 4.79% | 0.00 | 0.00 | 62.43K |
ISHARES TRSOLE | SHORT TREAS BD | 53.85K | SH | $5.92M 4.68% | 0.00 | 0.00 | 53.85K |
ISHARES TRSOLE | CORE S&P US VLU | 68.40K | SH | $4.83M 3.82% | 0.00 | 0.00 | 68.40K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 91.20K | SH | $4.29M 3.40% | 0.00 | 0.00 | 91.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.61K | SH | $3.85M 3.05% | 0.00 | 0.00 | 69.61K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 153.97K | SH | $3.82M 3.02% | 0.00 | 0.00 | 153.97K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 82.47K | SH | $3.72M 2.94% | 0.00 | 0.00 | 82.47K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 87.40K | SH | $3.58M 2.83% | 0.00 | 0.00 | 87.40K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 70.11K | SH | $3.45M 2.73% | 0.00 | 0.00 | 70.11K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.41K | SH | $3.10M 2.45% | 0.00 | 0.00 | 66.41K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 41.69K | SH | $2.75M 2.17% | 0.00 | 0.00 | 41.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 62.82K | SH | $2.68M 2.12% | 0.00 | 0.00 | 62.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 25.67K | SH | $844.1K 0.67% | 0.00 | 0.00 | 25.67K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 13.17K | SH | $799.1K 0.63% | 0.00 | 0.00 | 13.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 3.60K | SH | $344.8K 0.27% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.21K | SH | $233.2K 0.18% | 0.00 | 0.00 | 2.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 4.34K | SH | $214.8K 0.17% | 0.00 | 0.00 | 4.34K |