13F HOLDINGS REPORT
Northland Capital Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001693032-23-000006
Total Value
$133.5M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 287,703 | $16.8M | 12.62% |
| 2 | ISHARES TR | 464288588 | 173,705 | $16.5M | 12.33% |
| 3 | ISHARES TR | 464288679 | 143,854 | $15.9M | 11.91% |
| 4 | VANGUARD INDEX FDS | 922908769 | 54,404 | $11.1M | 8.32% |
| 5 | SCHWAB STRATEGIC TR | 808524771 | 188,361 | $10.3M | 7.75% |
| 6 | ISHARES TR | 46429B747 | 71,432 | $7.1M | 5.31% |
| 7 | AMERICAN CENTY ETF TR | 025072281 | 125,678 | $6.1M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524755 | 175,710 | $5.5M | 4.12% |
| 9 | ISHARES TR | 464287663 | 68,327 | $5.0M | 3.78% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,410 | $5.0M | 3.77% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 69,465 | $4.1M | 3.04% |
| 12 | AMERICAN CENTY ETF TR | 025072364 | 82,413 | $4.0M | 2.98% |
| 13 | AMERICAN CENTY ETF TR | 025072299 | 78,340 | $4.0M | 2.97% |
| 14 | AMERICAN CENTY ETF TR | 025072372 | 87,129 | $3.7M | 2.79% |
| 15 | VANGUARD WORLD FD | 921910725 | 62,174 | $3.3M | 2.44% |
| 16 | SCHWAB STRATEGIC TR | 808524730 | 112,740 | $2.9M | 2.20% |
| 17 | VANGUARD WORLD FD | 921910733 | 39,361 | $2.8M | 2.11% |
| 18 | ISHARES INC | 46434G103 | 53,295 | $2.6M | 1.95% |
| 19 | AMERICAN CENTY ETF TR | 025072315 | 56,393 | $2.5M | 1.89% |
| 20 | VANGUARD WORLD FD | 921910691 | 16,815 | $1.1M | 0.79% |
| 21 | ISHARES TR | 46435U663 | 27,677 | $940,750 | 0.70% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,800 | $642,390 | 0.48% |
| 23 | SPDR SER TR | 78464A383 | 20,500 | $454,690 | 0.34% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 9,220 | $449,844 | 0.34% |
| 25 | ISHARES TR | 464288414 | 2,340 | $252,112 | 0.19% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 4,960 | $251,274 | 0.19% |
| 27 | ISHARES TR | 46435G516 | 2,855 | $205,103 | 0.15% |