Filed: 10/22/2024ACC: 0001693032-24-000006
📋 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 $174.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$174.75M
Total AUM (reported)
2.83M
Total Shares
Allocation by class
BLOOMBERG SIX MN$23.87M13.7%
GNMA BOND ETF$19.45M11.1%
US LARGE CAP VLU$14.30M8.2%
MBS ETF$13.73M7.9%
TOTAL STK MKT$13.69M7.8%
0-5 YR TIPS ETF$13.57M7.8%
FUNDAMENTAL US L$10.69M6.1%
Portfolio Concentration
Top 3$57.62M33.0%
4–10$71.25M40.8%
11–25$42.57M24.4%
Rest$3.31M1.9%
Top 3 weight
33.0%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 2.83M
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
2.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
BONDBLOXX ETF TRUST
SOLEShares473.29K
TypeSH
Market value$23.87M
13.66%
Sole
0.00
Shared
0.00
None
473.29K
ISHARES TR
SOLEShares434.14K
TypeSH
Market value$19.45M
11.13%
Sole
0.00
Shared
0.00
None
434.14K
AMERICAN CENTY ETF TR
SOLEShares217.23K
TypeSH
Market value$14.30M
8.18%
Sole
0.00
Shared
0.00
None
217.23K
ISHARES TR
SOLEShares143.34K
TypeSH
Market value$13.73M
7.86%
Sole
0.00
Shared
0.00
None
143.34K
VANGUARD INDEX FDS
SOLEShares48.35K
TypeSH
Market value$13.69M
7.83%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
SOLEShares133.93K
TypeSH
Market value$13.57M
7.77%
Sole
0.00
Shared
0.00
None
133.93K
SCHWAB STRATEGIC TR
SOLEShares149.04K
TypeSH
Market value$10.69M
6.12%
Sole
0.00
Shared
0.00
None
149.04K
VANGUARD SCOTTSDALE FDS
SOLEShares82.94K
TypeSH
Market value$6.95M
3.97%
Sole
0.00
Shared
0.00
None
82.94K
AMERICAN CENTY ETF TR
SOLEShares119.60K
TypeSH
Market value$6.71M
3.84%
Sole
0.00
Shared
0.00
None
119.60K
VANGUARD TAX-MANAGED FDS
SOLEShares111.80K
TypeSH
Market value$5.90M
3.38%
Sole
0.00
Shared
0.00
None
111.80K
AMERICAN CENTY ETF TR
SOLEShares78.42K
TypeSH
Market value$5.12M
2.93%
Sole
0.00
Shared
0.00
None
78.42K
DIMENSIONAL ETF TRUST
SOLEShares134.45K
TypeSH
Market value$5.00M
2.86%
Sole
0.00
Shared
0.00
None
134.45K
SCHWAB STRATEGIC TR
SOLEShares132.62K
TypeSH
Market value$4.96M
2.84%
Sole
0.00
Shared
0.00
None
132.62K
AMERICAN CENTY ETF TR
SOLEShares39.45K
TypeSH
Market value$3.79M
2.17%
Sole
0.00
Shared
0.00
None
39.45K
AMERICAN CENTY ETF TR
SOLEShares65.76K
TypeSH
Market value$3.43M
1.96%
Sole
0.00
Shared
0.00
None
65.76K
SCHWAB STRATEGIC TR
SOLEShares50.53K
TypeSH
Market value$3.01M
1.72%
Sole
0.00
Shared
0.00
None
50.53K
SCHWAB STRATEGIC TR
SOLEShares81.54K
TypeSH
Market value$2.63M
1.51%
Sole
0.00
Shared
0.00
None
81.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares54.33K
TypeSH
Market value$2.60M
1.49%
Sole
0.00
Shared
0.00
None
54.33K
VANGUARD WORLD FD
SOLEShares35.71K
TypeSH
Market value$2.32M
1.33%
Sole
0.00
Shared
0.00
None
35.71K
DIMENSIONAL ETF TRUST
SOLEShares59.47K
TypeSH
Market value$2.13M
1.22%
Sole
0.00
Shared
0.00
None
59.47K
AMERICAN CENTY ETF TR
SOLEShares34.99K
TypeSH
Market value$2.12M
1.21%
Sole
0.00
Shared
0.00
None
34.99K
VANGUARD WORLD FD
SOLEShares17.50K
TypeSH
Market value$1.78M
1.02%
Sole
0.00
Shared
0.00
None
17.50K
VANGUARD WORLD FD
SOLEShares24.20K
TypeSH
Market value$1.49M
0.85%
Sole
0.00
Shared
0.00
None
24.20K
AMERICAN CENTY ETF TR
SOLEShares17.22K
TypeSH
Market value$1.22M
0.70%
Sole
0.00
Shared
0.00
None
17.22K
AMERICAN CENTY ETF TR
SOLEShares17.93K
TypeSH
Market value$991.8K
0.57%
Sole
0.00
Shared
0.00
None
17.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG SIX MN | 473.29K | SH | $23.87M 13.66% | 0.00 | 0.00 | 473.29K |
ISHARES TRSOLE | GNMA BOND ETF | 434.14K | SH | $19.45M 11.13% | 0.00 | 0.00 | 434.14K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 217.23K | SH | $14.30M 8.18% | 0.00 | 0.00 | 217.23K |
ISHARES TRSOLE | MBS ETF | 143.34K | SH | $13.73M 7.86% | 0.00 | 0.00 | 143.34K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.35K | SH | $13.69M 7.83% | 0.00 | 0.00 | 48.35K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 133.93K | SH | $13.57M 7.77% | 0.00 | 0.00 | 133.93K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 149.04K | SH | $10.69M 6.12% | 0.00 | 0.00 | 149.04K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 82.94K | SH | $6.95M 3.97% | 0.00 | 0.00 | 82.94K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 119.60K | SH | $6.71M 3.84% | 0.00 | 0.00 | 119.60K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 111.80K | SH | $5.90M 3.38% | 0.00 | 0.00 | 111.80K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 78.42K | SH | $5.12M 2.93% | 0.00 | 0.00 | 78.42K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 134.45K | SH | $5.00M 2.86% | 0.00 | 0.00 | 134.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 132.62K | SH | $4.96M 2.84% | 0.00 | 0.00 | 132.62K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 39.45K | SH | $3.79M 2.17% | 0.00 | 0.00 | 39.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 65.76K | SH | $3.43M 1.96% | 0.00 | 0.00 | 65.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 50.53K | SH | $3.01M 1.72% | 0.00 | 0.00 | 50.53K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 81.54K | SH | $2.63M 1.51% | 0.00 | 0.00 | 81.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 54.33K | SH | $2.60M 1.49% | 0.00 | 0.00 | 54.33K |
VANGUARD WORLD FDSOLE | ESG US CORP BD | 35.71K | SH | $2.32M 1.33% | 0.00 | 0.00 | 35.71K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 59.47K | SH | $2.13M 1.22% | 0.00 | 0.00 | 59.47K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 34.99K | SH | $2.12M 1.21% | 0.00 | 0.00 | 34.99K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 17.50K | SH | $1.78M 1.02% | 0.00 | 0.00 | 17.50K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 24.20K | SH | $1.49M 0.85% | 0.00 | 0.00 | 24.20K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 17.22K | SH | $1.22M 0.70% | 0.00 | 0.00 | 17.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 17.93K | SH | $991.8K 0.57% | 0.00 | 0.00 | 17.93K |
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