Filed: 4/17/2023ACC: 0001693032-23-000006
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $133.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$133.47M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
SHORT TERM TREAS$16.84M12.6%
MBS ETF$16.46M12.3%
SHORT TREAS BD$15.90M11.9%
TOTAL STK MKT$11.10M8.3%
SCHWAB FDT US LG$10.34M7.8%
0-5 YR TIPS ETF$7.09M5.3%
AVANTIS RESPONSI$6.49M4.9%
Portfolio Concentration
Top 3$49.19M36.9%
4–10$50.18M37.6%
11–25$33.65M25.2%
Rest$456.4K0.3%
Top 3 weight
36.9%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares287.70K
TypeSH
Market value$16.84M
12.62%
Sole
0.00
Shared
0.00
None
287.70K
ISHARES TR
SOLEShares173.71K
TypeSH
Market value$16.46M
12.33%
Sole
0.00
Shared
0.00
None
173.71K
ISHARES TR
SOLEShares143.85K
TypeSH
Market value$15.90M
11.91%
Sole
0.00
Shared
0.00
None
143.85K
VANGUARD INDEX FDS
SOLEShares54.40K
TypeSH
Market value$11.10M
8.32%
Sole
0.00
Shared
0.00
None
54.40K
SCHWAB STRATEGIC TR
SOLEShares188.36K
TypeSH
Market value$10.34M
7.75%
Sole
0.00
Shared
0.00
None
188.36K
ISHARES TR
SOLEShares71.43K
TypeSH
Market value$7.09M
5.31%
Sole
0.00
Shared
0.00
None
71.43K
AMERICAN CENTY ETF TR
SOLEShares125.68K
TypeSH
Market value$6.07M
4.55%
Sole
0.00
Shared
0.00
None
125.68K
SCHWAB STRATEGIC TR
SOLEShares175.71K
TypeSH
Market value$5.49M
4.12%
Sole
0.00
Shared
0.00
None
175.71K
ISHARES TR
SOLEShares68.33K
TypeSH
Market value$5.04M
3.78%
Sole
0.00
Shared
0.00
None
68.33K
VANGUARD TAX-MANAGED FDS
SOLEShares111.41K
TypeSH
Market value$5.03M
3.77%
Sole
0.00
Shared
0.00
None
111.41K
AMERICAN CENTY ETF TR
SOLEShares69.47K
TypeSH
Market value$4.06M
3.04%
Sole
0.00
Shared
0.00
None
69.47K
AMERICAN CENTY ETF TR
SOLEShares82.41K
TypeSH
Market value$3.97M
2.98%
Sole
0.00
Shared
0.00
None
82.41K
AMERICAN CENTY ETF TR
SOLEShares78.34K
TypeSH
Market value$3.96M
2.97%
Sole
0.00
Shared
0.00
None
78.34K
AMERICAN CENTY ETF TR
SOLEShares87.13K
TypeSH
Market value$3.72M
2.79%
Sole
0.00
Shared
0.00
None
87.13K
VANGUARD WORLD FD
SOLEShares62.17K
TypeSH
Market value$3.26M
2.44%
Sole
0.00
Shared
0.00
None
62.17K
SCHWAB STRATEGIC TR
SOLEShares112.74K
TypeSH
Market value$2.94M
2.20%
Sole
0.00
Shared
0.00
None
112.74K
VANGUARD WORLD FD
SOLEShares39.36K
TypeSH
Market value$2.82M
2.11%
Sole
0.00
Shared
0.00
None
39.36K
ISHARES INC
SOLEShares53.30K
TypeSH
Market value$2.60M
1.95%
Sole
0.00
Shared
0.00
None
53.30K
AMERICAN CENTY ETF TR
SOLEShares56.39K
TypeSH
Market value$2.53M
1.89%
Sole
0.00
Shared
0.00
None
56.39K
VANGUARD WORLD FD
SOLEShares16.82K
TypeSH
Market value$1.05M
0.79%
Sole
0.00
Shared
0.00
None
16.82K
ISHARES TR
SOLEShares27.68K
TypeSH
Market value$940.8K
0.70%
Sole
0.00
Shared
0.00
None
27.68K
VANGUARD SCOTTSDALE FDS
SOLEShares13.80K
TypeSH
Market value$642.4K
0.48%
Sole
0.00
Shared
0.00
None
13.80K
SPDR SER TR
SOLEShares20.50K
TypeSH
Market value$454.7K
0.34%
Sole
0.00
Shared
0.00
None
20.50K
SCHWAB STRATEGIC TR
SOLEShares9.22K
TypeSH
Market value$449.8K
0.34%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$252.1K
0.19%
Sole
0.00
Shared
0.00
None
2.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 287.70K | SH | $16.84M 12.62% | 0.00 | 0.00 | 287.70K |
ISHARES TRSOLE | MBS ETF | 173.71K | SH | $16.46M 12.33% | 0.00 | 0.00 | 173.71K |
ISHARES TRSOLE | SHORT TREAS BD | 143.85K | SH | $15.90M 11.91% | 0.00 | 0.00 | 143.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 54.40K | SH | $11.10M 8.32% | 0.00 | 0.00 | 54.40K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 188.36K | SH | $10.34M 7.75% | 0.00 | 0.00 | 188.36K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 71.43K | SH | $7.09M 5.31% | 0.00 | 0.00 | 71.43K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 125.68K | SH | $6.07M 4.55% | 0.00 | 0.00 | 125.68K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 175.71K | SH | $5.49M 4.12% | 0.00 | 0.00 | 175.71K |
ISHARES TRSOLE | CORE S&P US VLU | 68.33K | SH | $5.04M 3.78% | 0.00 | 0.00 | 68.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.41K | SH | $5.03M 3.77% | 0.00 | 0.00 | 111.41K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 69.47K | SH | $4.06M 3.04% | 0.00 | 0.00 | 69.47K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 82.41K | SH | $3.97M 2.98% | 0.00 | 0.00 | 82.41K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 78.34K | SH | $3.96M 2.97% | 0.00 | 0.00 | 78.34K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 87.13K | SH | $3.72M 2.79% | 0.00 | 0.00 | 87.13K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 62.17K | SH | $3.26M 2.44% | 0.00 | 0.00 | 62.17K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 112.74K | SH | $2.94M 2.20% | 0.00 | 0.00 | 112.74K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 39.36K | SH | $2.82M 2.11% | 0.00 | 0.00 | 39.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 53.30K | SH | $2.60M 1.95% | 0.00 | 0.00 | 53.30K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 56.39K | SH | $2.53M 1.89% | 0.00 | 0.00 | 56.39K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 16.82K | SH | $1.05M 0.79% | 0.00 | 0.00 | 16.82K |
ISHARES TRSOLE | ESG AWARE MSCI | 27.68K | SH | $940.8K 0.70% | 0.00 | 0.00 | 27.68K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 13.80K | SH | $642.4K 0.48% | 0.00 | 0.00 | 13.80K |
SPDR SER TRSOLE | PORT MTG BK ETF | 20.50K | SH | $454.7K 0.34% | 0.00 | 0.00 | 20.50K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 9.22K | SH | $449.8K 0.34% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 2.34K | SH | $252.1K 0.19% | 0.00 | 0.00 | 2.34K |
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