Filed: 7/19/2023ACC: 0001693032-23-000007
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $135.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$135.45M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
SHORT TREAS BD$21.38M15.8%
SHORT TERM TREAS$18.04M13.3%
MBS ETF$17.64M13.0%
TOTAL STK MKT$10.45M7.7%
SCHWAB FDT US LG$9.58M7.1%
0-5 YR TIPS ETF$7.38M5.4%
US LARGE CAP VLU$5.13M3.8%
Portfolio Concentration
Top 3$57.06M42.1%
4–10$45.29M33.4%
11–25$32.37M23.9%
Rest$728.8K0.5%
Top 3 weight
42.1%
Top 10 weight
75.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
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
2.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares193.53K
TypeSH
Market value$21.38M
15.78%
Sole
0.00
Shared
0.00
None
193.53K
VANGUARD SCOTTSDALE FDS
SOLEShares312.49K
TypeSH
Market value$18.04M
13.32%
Sole
0.00
Shared
0.00
None
312.49K
ISHARES TR
SOLEShares189.15K
TypeSH
Market value$17.64M
13.02%
Sole
0.00
Shared
0.00
None
189.15K
VANGUARD INDEX FDS
SOLEShares47.44K
TypeSH
Market value$10.45M
7.72%
Sole
0.00
Shared
0.00
None
47.44K
SCHWAB STRATEGIC TR
SOLEShares166.32K
TypeSH
Market value$9.58M
7.07%
Sole
0.00
Shared
0.00
None
166.32K
ISHARES TR
SOLEShares75.63K
TypeSH
Market value$7.38M
5.45%
Sole
0.00
Shared
0.00
None
75.63K
AMERICAN CENTY ETF TR
SOLEShares96.08K
TypeSH
Market value$5.13M
3.78%
Sole
0.00
Shared
0.00
None
96.08K
VANGUARD TAX-MANAGED FDS
SOLEShares96.67K
TypeSH
Market value$4.46M
3.30%
Sole
0.00
Shared
0.00
None
96.67K
SCHWAB STRATEGIC TR
SOLEShares136.19K
TypeSH
Market value$4.40M
3.25%
Sole
0.00
Shared
0.00
None
136.19K
AMERICAN CENTY ETF TR
SOLEShares67.69K
TypeSH
Market value$3.90M
2.88%
Sole
0.00
Shared
0.00
None
67.69K
AMERICAN CENTY ETF TR
SOLEShares80.03K
TypeSH
Market value$3.89M
2.87%
Sole
0.00
Shared
0.00
None
80.03K
AMERICAN CENTY ETF TR
SOLEShares74.21K
TypeSH
Market value$3.83M
2.83%
Sole
0.00
Shared
0.00
None
74.21K
AMERICAN CENTY ETF TR
SOLEShares84.46K
TypeSH
Market value$3.69M
2.72%
Sole
0.00
Shared
0.00
None
84.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares62.85K
TypeSH
Market value$2.56M
1.89%
Sole
0.00
Shared
0.00
None
62.85K
AMERICAN CENTY ETF TR
SOLEShares49.03K
TypeSH
Market value$2.51M
1.85%
Sole
0.00
Shared
0.00
None
49.03K
VANGUARD WORLD FD
SOLEShares31.75K
TypeSH
Market value$2.49M
1.84%
Sole
0.00
Shared
0.00
None
31.75K
SCHWAB STRATEGIC TR
SOLEShares88.09K
TypeSH
Market value$2.36M
1.74%
Sole
0.00
Shared
0.00
None
88.09K
VANGUARD WORLD FD
SOLEShares40.93K
TypeSH
Market value$2.17M
1.61%
Sole
0.00
Shared
0.00
None
40.93K
DIMENSIONAL ETF TRUST
SOLEShares70.63K
TypeSH
Market value$2.03M
1.50%
Sole
0.00
Shared
0.00
None
70.63K
DIMENSIONAL ETF TRUST
SOLEShares57.58K
TypeSH
Market value$1.75M
1.29%
Sole
0.00
Shared
0.00
None
57.58K
AMERICAN CENTY ETF TR
SOLEShares34.36K
TypeSH
Market value$1.58M
1.17%
Sole
0.00
Shared
0.00
None
34.36K
VANGUARD WORLD FD
SOLEShares19.13K
TypeSH
Market value$1.19M
0.88%
Sole
0.00
Shared
0.00
None
19.13K
DIMENSIONAL ETF TRUST
SOLEShares31K
TypeSH
Market value$943.6K
0.70%
Sole
0.00
Shared
0.00
None
31K
ISHARES TR
SOLEShares26.37K
TypeSH
Market value$936.6K
0.69%
Sole
0.00
Shared
0.00
None
26.37K
SPDR SER TR
SOLEShares20.50K
TypeSH
Market value$449.2K
0.33%
Sole
0.00
Shared
0.00
None
20.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 193.53K | SH | $21.38M 15.78% | 0.00 | 0.00 | 193.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 312.49K | SH | $18.04M 13.32% | 0.00 | 0.00 | 312.49K |
ISHARES TRSOLE | MBS ETF | 189.15K | SH | $17.64M 13.02% | 0.00 | 0.00 | 189.15K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 47.44K | SH | $10.45M 7.72% | 0.00 | 0.00 | 47.44K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 166.32K | SH | $9.58M 7.07% | 0.00 | 0.00 | 166.32K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 75.63K | SH | $7.38M 5.45% | 0.00 | 0.00 | 75.63K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 96.08K | SH | $5.13M 3.78% | 0.00 | 0.00 | 96.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 96.67K | SH | $4.46M 3.30% | 0.00 | 0.00 | 96.67K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 136.19K | SH | $4.40M 3.25% | 0.00 | 0.00 | 136.19K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.69K | SH | $3.90M 2.88% | 0.00 | 0.00 | 67.69K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 80.03K | SH | $3.89M 2.87% | 0.00 | 0.00 | 80.03K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 74.21K | SH | $3.83M 2.83% | 0.00 | 0.00 | 74.21K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 84.46K | SH | $3.69M 2.72% | 0.00 | 0.00 | 84.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 62.85K | SH | $2.56M 1.89% | 0.00 | 0.00 | 62.85K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 49.03K | SH | $2.51M 1.85% | 0.00 | 0.00 | 49.03K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 31.75K | SH | $2.49M 1.84% | 0.00 | 0.00 | 31.75K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 88.09K | SH | $2.36M 1.74% | 0.00 | 0.00 | 88.09K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 40.93K | SH | $2.17M 1.61% | 0.00 | 0.00 | 40.93K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 70.63K | SH | $2.03M 1.50% | 0.00 | 0.00 | 70.63K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 57.58K | SH | $1.75M 1.29% | 0.00 | 0.00 | 57.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 34.36K | SH | $1.58M 1.17% | 0.00 | 0.00 | 34.36K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 19.13K | SH | $1.19M 0.88% | 0.00 | 0.00 | 19.13K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MARKETS | 31K | SH | $943.6K 0.70% | 0.00 | 0.00 | 31K |
ISHARES TRSOLE | ESG AWARE MSCI | 26.37K | SH | $936.6K 0.69% | 0.00 | 0.00 | 26.37K |
SPDR SER TRSOLE | PORT MTG BK ETF | 20.50K | SH | $449.2K 0.33% | 0.00 | 0.00 | 20.50K |
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