Northland Capital Management LLC Top Holdings and 13F Report (2025) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $134.84 million in total holdings as of December 31, 2024.Northland Capital Management LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 19.41% of the portfolio was purchased this quarter.About 40.03% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 31 new stocks and bought additional shares in 6 stocks.Northland Capital Management LLC sold shares of 19 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares GNMA Bond ETF $19,407,699iShares 0-5 Year TIPS Bond ETF $19,126,895Avantis U.S. Large Cap Value ETF $13,157,575Vanguard Total Stock Market ETF $12,877,549Schwab Fundamental U.S. Large Company Index ETF $10,571,291 Largest New Holdings this Quarter BONDBLOXX ETF TRUST $4,330,541 HoldingiShares ESG Aware 1-5 Year USD Corporate Bond ETF $3,366,141 HoldingVIRTUS ETF TR II $2,900,505 HoldingiShares 1-5 Year Investment Grade Corporate Bond ETF $741,481 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 297,387 shares (about $7.04M)iShares 0-5 Year TIPS Bond ETF 56,199 shares (about $5.65M)BONDBLOXX ETF TRUST 85,660 shares (about $4.33M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 136,281 shares (about $3.37M)VIRTUS ETF TR II 115,858 shares (about $2.90M) Largest Sales this Quarter Avantis U.S. Large Cap Value ETF 20,176 shares (about $1.35M)Vanguard Total Stock Market ETF 3,913 shares (about $1.13M)Avantis Responsible U.S. Equity ETF 11,657 shares (about $770.78K)Avantis International Large Cap Value ETF 13,006 shares (about $675.01K)Dimensional US Sustainability Core 1 ETF 16,465 shares (about $624.02K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthland Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGNMAiShares GNMA Bond ETF$19,407,699$769,863 ▲4.1%452,07814.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$19,126,895$5,653,625 ▲42.0%190,12814.2%ETFAVLVAvantis U.S. Large Cap Value ETF$13,157,575$1,347,153 ▼-9.3%197,0589.8%ETFVTIVanguard Total Stock Market ETF$12,877,549$1,134,038 ▼-8.1%44,4349.5%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,571,291$7,042,120 ▲199.5%446,4237.8%ETFAVIVAvantis International Large Cap Value ETF$5,532,457$675,014 ▼-10.9%106,5984.1%ETFVEAVanguard FTSE Developed Markets ETF$4,913,542$432,914 ▼-8.1%102,7513.6%ETFDFSUDimensional US Sustainability Core 1 ETF$4,471,774$624,022 ▼-12.2%117,9893.3%ETFAVSUAvantis Responsible U.S. Equity ETF$4,414,697$770,783 ▼-14.9%66,7663.3%ETFBONDBLOXX ETF TRUST$4,330,541$4,330,541 ▲New Holding85,6603.2%BONDBLOXX PRIVATFNDFSchwab Fundamental International Large Company Index ETF$4,242,676$161,533 ▼-3.7%127,7533.1%ETFAVUVAvantis U.S. Small Cap Value ETF$4,117,827$309,472 ▲8.1%42,6593.1%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$3,366,141$3,366,141 ▲New Holding136,2812.5%ManufacturingVIRTUS ETF TR II$2,900,505$2,900,505 ▲New Holding115,8582.2%SEIX AAA PRIVAATAVESAvantis Emerging Markets Value ETF$2,814,186$223,747 ▼-7.4%60,9132.1%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,535,948$1,035,140 ▲69.0%85,3851.9%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,187,322$181,446 ▼-7.7%75,2951.6%ETFVWOVanguard FTSE Emerging Markets ETF$2,089,168$303,700 ▼-12.7%47,4381.5%ETFAVSDAvantis Responsible International Equity ETF$1,708,034$240,203 ▼-12.3%30,6761.3%ETFDFSIDimensional International Sustainability Core 1 ETF$1,703,647$249,892 ▼-12.8%51,8611.3%ETFESGVVanguard ESG US Stock ETF$1,665,710$170,127 ▼-9.3%15,8811.2%ETFVSGXVanguard ESG International Stock ETF$1,200,326$171,686 ▼-12.5%21,1700.9%ETFAVDVAvantis International Small Cap Value ETF$1,083,730$36,901 ▼-3.3%16,6520.8%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$772,476$131,620 ▼-14.6%15,3180.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$771,574$98,402 ▼-11.3%23,2880.6%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$741,481$741,481 ▲New Holding14,3420.5%ManufacturingFNDCSchwab Fundamental International Small Cap Company Index ETF$694,974$90,913 ▼-11.6%20,3570.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$618,935$66,944 ▼-9.8%14,7190.5%ETFMUBiShares National Muni Bond ETF$355,8770.0%3,3400.3%ETFVTEBVanguard Tax-Exempt Bond ETF$268,697$20,052 ▲8.1%5,3600.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$200,6400.0%2,0000.1%ETFXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$0$23,872,755 ▼-100.0%00.0%ETFMBBiShares MBS ETF$0$13,733,382 ▼-100.0%00.0%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$0$6,945,931 ▼-100.0%00.0%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$0$2,317,127 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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