Filed: 1/24/2024ACC: 0001693032-24-000002
📋 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 $149.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$149.56M
Total AUM (reported)
2.56M
Total Shares
Allocation by class
GNMA BOND ETF$18.08M12.1%
MTG-BKD SECS ETF$17.41M11.6%
TOTAL STK MKT$14.24M9.5%
0-3 MNTH TREASRY$13.17M8.8%
0-5 YR TIPS ETF$13.03M8.7%
SCHWAB FDT US LG$8.24M5.5%
US LARGE CAP VLU$8.20M5.5%
Portfolio Concentration
Top 3$49.73M33.2%
4–10$60.44M40.4%
11–25$36.20M24.2%
Rest$3.19M2.1%
Top 3 weight
33.2%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.56M
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
2.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares408.52K
TypeSH
Market value$18.08M
12.09%
Sole
0.00
Shared
0.00
None
408.52K
VANGUARD SCOTTSDALE FDS
SOLEShares375.48K
TypeSH
Market value$17.41M
11.64%
Sole
0.00
Shared
0.00
None
375.48K
VANGUARD INDEX FDS
SOLEShares60.05K
TypeSH
Market value$14.24M
9.52%
Sole
0.00
Shared
0.00
None
60.05K
ISHARES TR
SOLEShares131.38K
TypeSH
Market value$13.17M
8.81%
Sole
0.00
Shared
0.00
None
131.38K
ISHARES TR
SOLEShares132.15K
TypeSH
Market value$13.03M
8.71%
Sole
0.00
Shared
0.00
None
132.15K
SCHWAB STRATEGIC TR
SOLEShares133.09K
TypeSH
Market value$8.24M
5.51%
Sole
0.00
Shared
0.00
None
133.09K
AMERICAN CENTY ETF TR
SOLEShares142.04K
TypeSH
Market value$8.20M
5.49%
Sole
0.00
Shared
0.00
None
142.04K
VANGUARD TAX-MANAGED FDS
SOLEShares137.16K
TypeSH
Market value$6.57M
4.39%
Sole
0.00
Shared
0.00
None
137.16K
VANGUARD SCOTTSDALE FDS
SOLEShares80.47K
TypeSH
Market value$6.54M
4.37%
Sole
0.00
Shared
0.00
None
80.47K
AMERICAN CENTY ETF TR
SOLEShares83.33K
TypeSH
Market value$4.68M
3.13%
Sole
0.00
Shared
0.00
None
83.33K
AMERICAN CENTY ETF TR
SOLEShares81.58K
TypeSH
Market value$4.20M
2.81%
Sole
0.00
Shared
0.00
None
81.58K
SCHWAB STRATEGIC TR
SOLEShares123.47K
TypeSH
Market value$4.16M
2.78%
Sole
0.00
Shared
0.00
None
123.47K
DIMENSIONAL ETF TRUST
SOLEShares111.27K
TypeSH
Market value$3.46M
2.32%
Sole
0.00
Shared
0.00
None
111.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.58K
TypeSH
Market value$2.78M
1.86%
Sole
0.00
Shared
0.00
None
67.58K
VANGUARD WORLD FD
SOLEShares31.92K
TypeSH
Market value$2.71M
1.82%
Sole
0.00
Shared
0.00
None
31.92K
AMERICAN CENTY ETF TR
SOLEShares28.94K
TypeSH
Market value$2.60M
1.74%
Sole
0.00
Shared
0.00
None
28.94K
SCHWAB STRATEGIC TR
SOLEShares46.20K
TypeSH
Market value$2.56M
1.71%
Sole
0.00
Shared
0.00
None
46.20K
VANGUARD WORLD FD
SOLEShares36.25K
TypeSH
Market value$2.30M
1.54%
Sole
0.00
Shared
0.00
None
36.25K
AMERICAN CENTY ETF TR
SOLEShares45.67K
TypeSH
Market value$2.10M
1.40%
Sole
0.00
Shared
0.00
None
45.67K
AMERICAN CENTY ETF TR
SOLEShares38.73K
TypeSH
Market value$2.09M
1.40%
Sole
0.00
Shared
0.00
None
38.73K
VANGUARD WORLD FD
SOLEShares37.56K
TypeSH
Market value$2.08M
1.39%
Sole
0.00
Shared
0.00
None
37.56K
SCHWAB STRATEGIC TR
SOLEShares68.92K
TypeSH
Market value$1.87M
1.25%
Sole
0.00
Shared
0.00
None
68.92K
DIMENSIONAL ETF TRUST
SOLEShares49.62K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
49.62K
AMERICAN CENTY ETF TR
SOLEShares19.78K
TypeSH
Market value$948.4K
0.63%
Sole
0.00
Shared
0.00
None
19.78K
AMERICAN CENTY ETF TR
SOLEShares12.13K
TypeSH
Market value$758.3K
0.51%
Sole
0.00
Shared
0.00
None
12.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GNMA BOND ETF | 408.52K | SH | $18.08M 12.09% | 0.00 | 0.00 | 408.52K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 375.48K | SH | $17.41M 11.64% | 0.00 | 0.00 | 375.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.05K | SH | $14.24M 9.52% | 0.00 | 0.00 | 60.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 131.38K | SH | $13.17M 8.81% | 0.00 | 0.00 | 131.38K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 132.15K | SH | $13.03M 8.71% | 0.00 | 0.00 | 132.15K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 133.09K | SH | $8.24M 5.51% | 0.00 | 0.00 | 133.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 142.04K | SH | $8.20M 5.49% | 0.00 | 0.00 | 142.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 137.16K | SH | $6.57M 4.39% | 0.00 | 0.00 | 137.16K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 80.47K | SH | $6.54M 4.37% | 0.00 | 0.00 | 80.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 83.33K | SH | $4.68M 3.13% | 0.00 | 0.00 | 83.33K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 81.58K | SH | $4.20M 2.81% | 0.00 | 0.00 | 81.58K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 123.47K | SH | $4.16M 2.78% | 0.00 | 0.00 | 123.47K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 111.27K | SH | $3.46M 2.32% | 0.00 | 0.00 | 111.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 67.58K | SH | $2.78M 1.86% | 0.00 | 0.00 | 67.58K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 31.92K | SH | $2.71M 1.82% | 0.00 | 0.00 | 31.92K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 28.94K | SH | $2.60M 1.74% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 46.20K | SH | $2.56M 1.71% | 0.00 | 0.00 | 46.20K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 36.25K | SH | $2.30M 1.54% | 0.00 | 0.00 | 36.25K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 45.67K | SH | $2.10M 1.40% | 0.00 | 0.00 | 45.67K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 38.73K | SH | $2.09M 1.40% | 0.00 | 0.00 | 38.73K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 37.56K | SH | $2.08M 1.39% | 0.00 | 0.00 | 37.56K |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT EMK LG | 68.92K | SH | $1.87M 1.25% | 0.00 | 0.00 | 68.92K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 49.62K | SH | $1.59M 1.06% | 0.00 | 0.00 | 49.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 19.78K | SH | $948.4K 0.63% | 0.00 | 0.00 | 19.78K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 12.13K | SH | $758.3K 0.51% | 0.00 | 0.00 | 12.13K |
Page 1 of 2