Filed: 10/17/2023ACC: 0001693032-23-000008
📋 What this filing means
NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $147.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$147.73M
Total AUM (reported)
2.59M
Total Shares
Allocation by class
MTG-BKD SECS ETF$28.81M19.5%
0-3 MNTH TREASRY$20.47M13.9%
0-5 YR TIPS ETF$12.65M8.6%
TOTAL STK MKT$12.65M8.6%
INT-TERM CORP$9.12M6.2%
US LARGE CAP VLU$7.39M5.0%
SCHWAB FDT US LG$7.36M5.0%
Portfolio Concentration
Top 3$61.93M41.9%
4–10$50.39M34.1%
11–25$31.95M21.6%
Rest$3.46M2.3%
Top 3 weight
41.9%
Top 10 weight
76.0%
Voting Authority Distribution
Total shares with voting rights: 2.59M
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
2.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares658K
TypeSH
Market value$28.81M
19.50%
Sole
0.00
Shared
0.00
None
658K
ISHARES TR
SOLEShares203.39K
TypeSH
Market value$20.47M
13.86%
Sole
0.00
Shared
0.00
None
203.39K
ISHARES TR
SOLEShares130.53K
TypeSH
Market value$12.65M
8.56%
Sole
0.00
Shared
0.00
None
130.53K
VANGUARD INDEX FDS
SOLEShares59.54K
TypeSH
Market value$12.65M
8.56%
Sole
0.00
Shared
0.00
None
59.54K
VANGUARD SCOTTSDALE FDS
SOLEShares120.09K
TypeSH
Market value$9.12M
6.18%
Sole
0.00
Shared
0.00
None
120.09K
AMERICAN CENTY ETF TR
SOLEShares140.29K
TypeSH
Market value$7.39M
5.00%
Sole
0.00
Shared
0.00
None
140.29K
SCHWAB STRATEGIC TR
SOLEShares131.50K
TypeSH
Market value$7.36M
4.98%
Sole
0.00
Shared
0.00
None
131.50K
VANGUARD TAX-MANAGED FDS
SOLEShares135.20K
TypeSH
Market value$5.91M
4.00%
Sole
0.00
Shared
0.00
None
135.20K
AMERICAN CENTY ETF TR
SOLEShares82.26K
TypeSH
Market value$4.08M
2.76%
Sole
0.00
Shared
0.00
None
82.26K
AMERICAN CENTY ETF TR
SOLEShares80.55K
TypeSH
Market value$3.88M
2.62%
Sole
0.00
Shared
0.00
None
80.55K
SCHWAB STRATEGIC TR
SOLEShares121.77K
TypeSH
Market value$3.86M
2.61%
Sole
0.00
Shared
0.00
None
121.77K
VANGUARD WORLD FD
SOLEShares55.51K
TypeSH
Market value$3.30M
2.23%
Sole
0.00
Shared
0.00
None
55.51K
DIMENSIONAL ETF TRUST
SOLEShares109.61K
TypeSH
Market value$3.04M
2.06%
Sole
0.00
Shared
0.00
None
109.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares66.47K
TypeSH
Market value$2.61M
1.76%
Sole
0.00
Shared
0.00
None
66.47K
VANGUARD WORLD FD
SOLEShares32.19K
TypeSH
Market value$2.42M
1.64%
Sole
0.00
Shared
0.00
None
32.19K
AMERICAN CENTY ETF TR
SOLEShares28.58K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
28.58K
SCHWAB STRATEGIC TR
SOLEShares45.59K
TypeSH
Market value$2.21M
1.50%
Sole
0.00
Shared
0.00
None
45.59K
VANGUARD WORLD FD
SOLEShares39.33K
TypeSH
Market value$1.98M
1.34%
Sole
0.00
Shared
0.00
None
39.33K
AMERICAN CENTY ETF TR
SOLEShares45.38K
TypeSH
Market value$1.97M
1.33%
Sole
0.00
Shared
0.00
None
45.38K
SCHWAB STRATEGIC TR
SOLEShares74.77K
TypeSH
Market value$1.96M
1.33%
Sole
0.00
Shared
0.00
None
74.77K
AMERICAN CENTY ETF TR
SOLEShares38.20K
TypeSH
Market value$1.87M
1.27%
Sole
0.00
Shared
0.00
None
38.20K
DIMENSIONAL ETF TRUST
SOLEShares48.45K
TypeSH
Market value$1.39M
0.94%
Sole
0.00
Shared
0.00
None
48.45K
VANGUARD STAR FDS
SOLEShares21.20K
TypeSH
Market value$1.13M
0.77%
Sole
0.00
Shared
0.00
None
21.20K
SPDR SER TR
SOLEShares20.82K
TypeSH
Market value$1.09M
0.74%
Sole
0.00
Shared
0.00
None
20.82K
AMERICAN CENTY ETF TR
SOLEShares19.62K
TypeSH
Market value$880.6K
0.60%
Sole
0.00
Shared
0.00
None
19.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 658K | SH | $28.81M 19.50% | 0.00 | 0.00 | 658K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 203.39K | SH | $20.47M 13.86% | 0.00 | 0.00 | 203.39K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 130.53K | SH | $12.65M 8.56% | 0.00 | 0.00 | 130.53K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 59.54K | SH | $12.65M 8.56% | 0.00 | 0.00 | 59.54K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 120.09K | SH | $9.12M 6.18% | 0.00 | 0.00 | 120.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 140.29K | SH | $7.39M 5.00% | 0.00 | 0.00 | 140.29K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 131.50K | SH | $7.36M 4.98% | 0.00 | 0.00 | 131.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 135.20K | SH | $5.91M 4.00% | 0.00 | 0.00 | 135.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 82.26K | SH | $4.08M 2.76% | 0.00 | 0.00 | 82.26K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 80.55K | SH | $3.88M 2.62% | 0.00 | 0.00 | 80.55K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 121.77K | SH | $3.86M 2.61% | 0.00 | 0.00 | 121.77K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 55.51K | SH | $3.30M 2.23% | 0.00 | 0.00 | 55.51K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 109.61K | SH | $3.04M 2.06% | 0.00 | 0.00 | 109.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 66.47K | SH | $2.61M 1.76% | 0.00 | 0.00 | 66.47K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 32.19K | SH | $2.42M 1.64% | 0.00 | 0.00 | 32.19K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.58K | SH | $2.23M 1.51% | 0.00 | 0.00 | 28.58K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 45.59K | SH | $2.21M 1.50% | 0.00 | 0.00 | 45.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 39.33K | SH | $1.98M 1.34% | 0.00 | 0.00 | 39.33K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 45.38K | SH | $1.97M 1.33% | 0.00 | 0.00 | 45.38K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 74.77K | SH | $1.96M 1.33% | 0.00 | 0.00 | 74.77K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.20K | SH | $1.87M 1.27% | 0.00 | 0.00 | 38.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.45K | SH | $1.39M 0.94% | 0.00 | 0.00 | 48.45K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 21.20K | SH | $1.13M 0.77% | 0.00 | 0.00 | 21.20K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 20.82K | SH | $1.09M 0.74% | 0.00 | 0.00 | 20.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 19.62K | SH | $880.6K 0.60% | 0.00 | 0.00 | 19.62K |
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