NORTHLAND CAPITAL MANAGEMENT LLC

Filed: 4/19/2024ACC: 0001693032-24-000003

📋 What this filing means

NORTHLAND CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $142.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$142.89M

Total AUM (reported)

2.46M

Total Shares

Allocation by class

GNMA BOND ETF$17.78M12.4%

MTG-BKD SECS ETF$17.50M12.2%

TOTAL STK MKT$15.73M11.0%

0-5 YR TIPS ETF$13.29M9.3%

US LARGE CAP VLU$9.17M6.4%

SCHWAB FDT US LG$9.02M6.3%

VAN FTSE DEV MKT$6.95M4.9%

Portfolio Concentration

Top 3$51.00M35.7%

4–10$54.41M38.1%

11–25$34.93M24.4%

Rest$2.55M1.8%

Top 3 weight

35.7%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 2.46M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.46M

% of voting shares100.0%

Investment Discretion (by position count)

Sole31

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings31

Rows:

ISHARES TR

SOLE

GNMA BOND ETF

Shares409.68K

TypeSH

Market value$17.78M

12.44%

Sole

0.00

Shared

0.00

None

409.68K

VANGUARD SCOTTSDALE FDS

SOLE

MTG-BKD SECS ETF

Shares383.65K

TypeSH

Market value$17.50M

12.25%

Sole

0.00

Shared

0.00

None

383.65K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares60.51K

TypeSH

Market value$15.73M

11.01%

Sole

0.00

Shared

0.00

None

60.51K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares133.62K

TypeSH

Market value$13.29M

9.30%

Sole

0.00

Shared

0.00

None

133.62K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares142.70K

TypeSH

Market value$9.17M

6.42%

Sole

0.00

Shared

0.00

None

142.70K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares133.81K

TypeSH

Market value$9.02M

6.31%

Sole

0.00

Shared

0.00

None

133.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares138.50K

TypeSH

Market value$6.95M

4.86%

Sole

0.00

Shared

0.00

None

138.50K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares80.58K

TypeSH

Market value$6.49M

4.54%

Sole

0.00

Shared

0.00

None

80.58K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPON U

Shares81.93K

TypeSH

Market value$5.03M

3.52%

Sole

0.00

Shared

0.00

None

81.93K

AMERICAN CENTY ETF TR

SOLE

INTERNATIONAL LR

Shares82.55K

TypeSH

Market value$4.46M

3.12%

Sole

0.00

Shared

0.00

None

82.55K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT LG

Shares124.94K

TypeSH

Market value$4.45M

3.11%

Sole

0.00

Shared

0.00

None

124.94K

DIMENSIONAL ETF TRUST

SOLE

US SUSTAINABILTY

Shares109.28K

TypeSH

Market value$3.76M

2.63%

Sole

0.00

Shared

0.00

None

109.28K

VANGUARD WORLD FD

SOLE

ESG US STK ETF

Shares31.93K

TypeSH

Market value$2.98M

2.08%

Sole

0.00

Shared

0.00

None

31.93K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares70.92K

TypeSH

Market value$2.96M

2.07%

Sole

0.00

Shared

0.00

None

70.92K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares29.13K

TypeSH

Market value$2.73M

1.91%

Sole

0.00

Shared

0.00

None

29.13K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares46.53K

TypeSH

Market value$2.65M

1.86%

Sole

0.00

Shared

0.00

None

46.53K

VANGUARD WORLD FD

SOLE

ESG US CORP BD

Shares38.25K

TypeSH

Market value$2.40M

1.68%

Sole

0.00

Shared

0.00

None

38.25K

VANGUARD WORLD FD

SOLE

ESG INTL STK ETF

Shares39.98K

TypeSH

Market value$2.30M

1.61%

Sole

0.00

Shared

0.00

None

39.98K

AMERICAN CENTY ETF TR

SOLE

EMERGING MKT VAL

Shares46.27K

TypeSH

Market value$2.19M

1.53%

Sole

0.00

Shared

0.00

None

46.27K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares38.37K

TypeSH

Market value$2.18M

1.53%

Sole

0.00

Shared

0.00

None

38.37K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT EMK LG

Shares76.89K

TypeSH

Market value$2.13M

1.49%

Sole

0.00

Shared

0.00

None

76.89K

DIMENSIONAL ETF TRUST

SOLE

INTERNATIONAL

Shares49.08K

TypeSH

Market value$1.65M

1.16%

Sole

0.00

Shared

0.00

None

49.08K

AMERICAN CENTY ETF TR

SOLE

AVANTIS RESPONSI

Shares19.72K

TypeSH

Market value$967.6K

0.68%

Sole

0.00

Shared

0.00

None

19.72K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares12.25K

TypeSH

Market value$807.0K

0.56%

Sole

0.00

Shared

0.00

None

12.25K

SCHWAB STRATEGIC TR

SOLE

SCHWB FDT INT SC

Shares21.43K

TypeSH

Market value$760.3K

0.53%

Sole

0.00

Shared

0.00

None

21.43K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	GNMA BOND ETF	409.68K	SH	$17.78M 12.44%	409.68K
VANGUARD SCOTTSDALE FDSSOLE	MTG-BKD SECS ETF	383.65K	SH	$17.50M 12.25%	383.65K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	60.51K	SH	$15.73M 11.01%	60.51K
ISHARES TRSOLE	0-5 YR TIPS ETF	133.62K	SH	$13.29M 9.30%	133.62K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	142.70K	SH	$9.17M 6.42%	142.70K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	133.81K	SH	$9.02M 6.31%	133.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	138.50K	SH	$6.95M 4.86%	138.50K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	80.58K	SH	$6.49M 4.54%	80.58K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPON U	81.93K	SH	$5.03M 3.52%	81.93K
AMERICAN CENTY ETF TRSOLE	INTERNATIONAL LR	82.55K	SH	$4.46M 3.12%	82.55K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT LG	124.94K	SH	$4.45M 3.11%	124.94K
DIMENSIONAL ETF TRUSTSOLE	US SUSTAINABILTY	109.28K	SH	$3.76M 2.63%	109.28K
VANGUARD WORLD FDSOLE	ESG US STK ETF	31.93K	SH	$2.98M 2.08%	31.93K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	70.92K	SH	$2.96M 2.07%	70.92K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	29.13K	SH	$2.73M 1.91%	29.13K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	46.53K	SH	$2.65M 1.86%	46.53K
VANGUARD WORLD FDSOLE	ESG US CORP BD	38.25K	SH	$2.40M 1.68%	38.25K
VANGUARD WORLD FDSOLE	ESG INTL STK ETF	39.98K	SH	$2.30M 1.61%	39.98K
AMERICAN CENTY ETF TRSOLE	EMERGING MKT VAL	46.27K	SH	$2.19M 1.53%	46.27K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	38.37K	SH	$2.18M 1.53%	38.37K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT EMK LG	76.89K	SH	$2.13M 1.49%	76.89K
DIMENSIONAL ETF TRUSTSOLE	INTERNATIONAL	49.08K	SH	$1.65M 1.16%	49.08K
AMERICAN CENTY ETF TRSOLE	AVANTIS RESPONSI	19.72K	SH	$967.6K 0.68%	19.72K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	12.25K	SH	$807.0K 0.56%	12.25K
SCHWAB STRATEGIC TRSOLE	SCHWB FDT INT SC	21.43K	SH	$760.3K 0.53%	21.43K

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