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| Name: |
Northland Capital Management LLC |
| City: |
DULUTH |
| State: |
MN |
| Zip: |
55811 |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNMA |
Ishares Barclays Gnma Bond ... |
1 |
- |
$42.37 |
$17,776,000 |
409,684 |
12.44% |
-301,000 |
1,159 |
4.29 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
2 |
- |
$44.75 |
$17,498,000 |
383,654 |
12.25% |
91,000 |
8,173 |
0.043 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$253.53 |
$15,727,000 |
60,513 |
11.01% |
1,483,000 |
467 |
0.006 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.08 |
$13,285,000 |
133,615 |
9.3% |
257,000 |
1,468 |
0.015 |
N/A |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
5 |
- |
$0.00 |
$9,170,000 |
142,698 |
6.42% |
966,000 |
654 |
0.159 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
6 |
- |
$65.17 |
$9,017,000 |
133,808 |
6.31% |
774,000 |
723 |
0.011 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$6,948,000 |
138,498 |
4.86% |
378,000 |
1,337 |
0.006 |
Closed - End Fund - F... |
|
|
VCIT |
Vanguard Intermediate-Term |
8 |
- |
$79.26 |
$6,487,000 |
80,578 |
4.54% |
-54,000 |
104 |
0.009 |
Closed - End Fund - Debt |
|
|
AVSU |
Avantis Responsible Us Equi... |
9 |
- |
$0.00 |
$5,033,000 |
81,933 |
3.52% |
350,000 |
-1,400 |
0.91 |
N/A |
|
|
AVIV |
Avantis International Large... |
10 |
- |
$0.00 |
$4,464,000 |
82,549 |
3.12% |
264,000 |
964 |
0.917 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
11 |
- |
$35.44 |
$4,449,000 |
124,937 |
3.11% |
284,000 |
1,463 |
0.007 |
N/A |
|
|
DFSU |
Dimensional Us Sustainabili... |
12 |
- |
$0.00 |
$3,760,000 |
109,278 |
2.63% |
296,000 |
-1,996 |
0.121 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
13 |
- |
$0.00 |
$2,976,000 |
31,931 |
2.08% |
261,000 |
15 |
0.085 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.63 |
$2,962,000 |
70,920 |
2.07% |
184,000 |
3,335 |
0.001 |
Closed - End Fund - E... |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
15 |
- |
$90.86 |
$2,730,000 |
29,128 |
1.91% |
132,000 |
192 |
0.032 |
N/A |
|
|
FNDA |
Schwab Fundamental Us Small... |
16 |
- |
$55.13 |
$2,654,000 |
46,534 |
1.86% |
97,000 |
335 |
0.036 |
N/A |
|
|
VCEB |
Vanguard Esg Us Corporate B... |
17 |
- |
$0.00 |
$2,400,000 |
38,253 |
1.68% |
102,000 |
2,002 |
0.425 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
18 |
- |
$0.00 |
$2,298,000 |
39,978 |
1.61% |
222,000 |
2,417 |
0.15 |
N/A |
|
|
AVES |
Avantis Emerging Markets Va... |
19 |
- |
$0.00 |
$2,193,000 |
46,274 |
1.53% |
93,000 |
602 |
0.304 |
N/A |
|
|
AVSD |
Avantis Responsible Interna... |
20 |
- |
$0.00 |
$2,184,000 |
38,367 |
1.53% |
97,000 |
-359 |
0.426 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
21 |
- |
$29.21 |
$2,134,000 |
76,887 |
1.49% |
264,000 |
7,968 |
0.009 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
22 |
- |
$0.00 |
$1,653,000 |
49,081 |
1.16% |
64,000 |
-535 |
0.055 |
N/A |
|
|
AVSE |
Avantis Responsible Emergin... |
23 |
- |
$0.00 |
$968,000 |
19,722 |
0.68% |
20,000 |
-54 |
0.219 |
N/A |
|
|
AVDV |
Avantis International Small... |
24 |
- |
$0.00 |
$807,000 |
12,253 |
0.56% |
49,000 |
119 |
0.008 |
N/A |
|
|
FNDC |
Schwab Fundamental Internat... |
25 |
- |
$35.25 |
$760,000 |
21,435 |
0.53% |
24,000 |
323 |
0.024 |
N/A |
|
|
DFSE |
Dimensional Emg Mkts Sustai... |
26 |
- |
$0.00 |
$731,000 |
22,692 |
0.51% |
13,000 |
-25 |
0.252 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
27 |
- |
$0.00 |
$721,000 |
17,900 |
0.5% |
79,000 |
1,023 |
0.02 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
28 |
- |
$110.11 |
$386,000 |
3,495 |
0.27% |
14,000 |
113 |
0.002 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
29 |
- |
$106.67 |
$252,000 |
2,340 |
0.18% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
30 |
- |
$50.04 |
$251,000 |
4,960 |
0.18% |
-2,000 |
0 |
0 |
N/A |
|
|
MBB |
iShares Barclays MBS Bond |
31 |
- |
$90.67 |
$211,000 |
2,282 |
0.15% |
-4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,173,000 |
-131,378 |
0 |
N/A |
|
