Filed: 4/23/2025ACC: 0001693032-25-000005
📋 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 $147.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$147.83M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
GNMA BOND ETF$32.12M21.7%
US LARGE CAP VLU$12.97M8.8%
TOTAL STK MKT$12.24M8.3%
0-5 YR TIPS ETF$10.71M7.2%
FUNDAMENTAL US L$10.61M7.2%
HENDRSON AAA CL$7.89M5.3%
INTERNATIONAL LR$6.02M4.1%
Portfolio Concentration
Top 3$57.34M38.8%
4–10$50.30M34.0%
11–25$37.27M25.2%
Rest$2.92M2.0%
Top 3 weight
38.8%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% 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
SOLEShares731.62K
TypeSH
Market value$32.12M
21.73%
Sole
0.00
Shared
0.00
None
731.62K
AMERICAN CENTY ETF TR
SOLEShares198.97K
TypeSH
Market value$12.97M
8.78%
Sole
0.00
Shared
0.00
None
198.97K
VANGUARD INDEX FDS
SOLEShares44.54K
TypeSH
Market value$12.24M
8.28%
Sole
0.00
Shared
0.00
None
44.54K
ISHARES TR
SOLEShares103.54K
TypeSH
Market value$10.71M
7.25%
Sole
0.00
Shared
0.00
None
103.54K
SCHWAB STRATEGIC TR
SOLEShares449.35K
TypeSH
Market value$10.61M
7.18%
Sole
0.00
Shared
0.00
None
449.35K
JANUS DETROIT STR TR
SOLEShares155.64K
TypeSH
Market value$7.89M
5.34%
Sole
0.00
Shared
0.00
None
155.64K
AMERICAN CENTY ETF TR
SOLEShares106.23K
TypeSH
Market value$6.02M
4.07%
Sole
0.00
Shared
0.00
None
106.23K
VANGUARD TAX-MANAGED FDS
SOLEShares102.49K
TypeSH
Market value$5.21M
3.52%
Sole
0.00
Shared
0.00
None
102.49K
ISHARES TR
SOLEShares201.54K
TypeSH
Market value$5.04M
3.41%
Sole
0.00
Shared
0.00
None
201.54K
BONDBLOXX ETF TRUST
SOLEShares94.78K
TypeSH
Market value$4.82M
3.26%
Sole
0.00
Shared
0.00
None
94.78K
SCHWAB STRATEGIC TR
SOLEShares128.14K
TypeSH
Market value$4.63M
3.13%
Sole
0.00
Shared
0.00
None
128.14K
AMERICAN CENTY ETF TR
SOLEShares65.25K
TypeSH
Market value$4.07M
2.75%
Sole
0.00
Shared
0.00
None
65.25K
DIMENSIONAL ETF TRUST
SOLEShares112.87K
TypeSH
Market value$4.04M
2.73%
Sole
0.00
Shared
0.00
None
112.87K
AMERICAN CENTY ETF TR
SOLEShares43.37K
TypeSH
Market value$3.78M
2.56%
Sole
0.00
Shared
0.00
None
43.37K
VIRTUS ETF TR II
SOLEShares128.54K
TypeSH
Market value$3.21M
2.17%
Sole
0.00
Shared
0.00
None
128.54K
AMERICAN CENTY ETF TR
SOLEShares61.45K
TypeSH
Market value$2.90M
1.96%
Sole
0.00
Shared
0.00
None
61.45K
SCHWAB STRATEGIC TR
SOLEShares85.19K
TypeSH
Market value$2.33M
1.58%
Sole
0.00
Shared
0.00
None
85.19K
SCHWAB STRATEGIC TR
SOLEShares72.37K
TypeSH
Market value$2.23M
1.51%
Sole
0.00
Shared
0.00
None
72.37K
VANGUARD INTL EQUITY INDEX F
SOLEShares47.61K
TypeSH
Market value$2.15M
1.46%
Sole
0.00
Shared
0.00
None
47.61K
DIMENSIONAL ETF TRUST
SOLEShares48.42K
TypeSH
Market value$1.69M
1.14%
Sole
0.00
Shared
0.00
None
48.42K
AMERICAN CENTY ETF TR
SOLEShares27.81K
TypeSH
Market value$1.67M
1.13%
Sole
0.00
Shared
0.00
None
27.81K
VANGUARD WORLD FD
SOLEShares15.24K
TypeSH
Market value$1.49M
1.01%
Sole
0.00
Shared
0.00
None
15.24K
AMERICAN CENTY ETF TR
SOLEShares16.78K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
16.78K
VANGUARD WORLD FD
SOLEShares19.84K
TypeSH
Market value$1.17M
0.79%
Sole
0.00
Shared
0.00
None
19.84K
SCHWAB STRATEGIC TR
SOLEShares20.33K
TypeSH
Market value$735.8K
0.50%
Sole
0.00
Shared
0.00
None
20.33K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | GNMA BOND ETF | 731.62K | SH | $32.12M 21.73% | 0.00 | 0.00 | 731.62K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 198.97K | SH | $12.97M 8.78% | 0.00 | 0.00 | 198.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.54K | SH | $12.24M 8.28% | 0.00 | 0.00 | 44.54K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 103.54K | SH | $10.71M 7.25% | 0.00 | 0.00 | 103.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 449.35K | SH | $10.61M 7.18% | 0.00 | 0.00 | 449.35K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.64K | SH | $7.89M 5.34% | 0.00 | 0.00 | 155.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 106.23K | SH | $6.02M 4.07% | 0.00 | 0.00 | 106.23K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.49K | SH | $5.21M 3.52% | 0.00 | 0.00 | 102.49K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 201.54K | SH | $5.04M 3.41% | 0.00 | 0.00 | 201.54K |
BONDBLOXX ETF TRUSTSOLE | BONDBLOXX PRIVAT | 94.78K | SH | $4.82M 3.26% | 0.00 | 0.00 | 94.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 128.14K | SH | $4.63M 3.13% | 0.00 | 0.00 | 128.14K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 65.25K | SH | $4.07M 2.75% | 0.00 | 0.00 | 65.25K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 112.87K | SH | $4.04M 2.73% | 0.00 | 0.00 | 112.87K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 43.37K | SH | $3.78M 2.56% | 0.00 | 0.00 | 43.37K |
VIRTUS ETF TR IISOLE | SEIX AAA PRIVAAT | 128.54K | SH | $3.21M 2.17% | 0.00 | 0.00 | 128.54K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 61.45K | SH | $2.90M 1.96% | 0.00 | 0.00 | 61.45K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 85.19K | SH | $2.33M 1.58% | 0.00 | 0.00 | 85.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 72.37K | SH | $2.23M 1.51% | 0.00 | 0.00 | 72.37K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 47.61K | SH | $2.15M 1.46% | 0.00 | 0.00 | 47.61K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 48.42K | SH | $1.69M 1.14% | 0.00 | 0.00 | 48.42K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 27.81K | SH | $1.67M 1.13% | 0.00 | 0.00 | 27.81K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 15.24K | SH | $1.49M 1.01% | 0.00 | 0.00 | 15.24K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.78K | SH | $1.17M 0.79% | 0.00 | 0.00 | 16.78K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 19.84K | SH | $1.17M 0.79% | 0.00 | 0.00 | 19.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 20.33K | SH | $735.8K 0.50% | 0.00 | 0.00 | 20.33K |
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