Northland Capital Management LLC Top Holdings and 13F Report (2024) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $174.75 million in total holdings as of September 30, 2024.Northland Capital Management LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 17.25% of the portfolio was purchased this quarter.About 3.45% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 30 new stocks and bought additional shares in 18 stocks.Northland Capital Management LLC sold shares of 10 stocks and completely divested from 0 stocks this quarter.Largest Holdings BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $23,872,755iShares GNMA Bond ETF $19,445,353Avantis U.S. Large Cap Value ETF $14,300,499iShares MBS ETF $13,733,382Vanguard Total Stock Market ETF $13,689,869 Largest New Holdings this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF $23,872,755 Holding Largest Purchases this Quarter BondBloxx Bloomberg Six Month Target Duration US Treasury ETF 473,290 shares (about $23.87M)Avantis U.S. Large Cap Value ETF 26,872 shares (about $1.77M)Vanguard Total Stock Market ETF 5,126 shares (about $1.45M)Schwab Fundamental U.S. Large Company Index ETF 15,056 shares (about $1.08M)Avantis Responsible U.S. Equity ETF 7,286 shares (about $475.78K) Largest Sales this Quarter iShares MBS ETF 60,453 shares (about $5.79M)iShares 0-3 Month Treasury Bond ETF 500 shares (about $50.36K)Vanguard ESG U.S. Corporate Bond ETF 697 shares (about $45.22K)iShares GNMA Bond ETF 846 shares (about $37.89K)iShares 0-5 Year TIPS Bond ETF 297 shares (about $30.09K) 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 PortfolioSectorXHLFBondBloxx Bloomberg Six Month Target Duration US Treasury ETF$23,872,755$23,872,755 ▲New Holding473,29013.7%ETFGNMAiShares GNMA Bond ETF$19,445,353$37,892 ▼-0.2%434,14511.1%ETFAVLVAvantis U.S. Large Cap Value ETF$14,300,499$1,768,982 ▲14.1%217,2348.2%ETFMBBiShares MBS ETF$13,733,382$5,791,992 ▼-29.7%143,3407.9%ETFVTIVanguard Total Stock Market ETF$13,689,869$1,451,471 ▲11.9%48,3477.8%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,569,698$30,092 ▼-0.2%133,9297.8%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,694,836$1,080,420 ▲11.2%149,0366.1%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,945,931$25,963 ▲0.4%82,9364.0%ETFAVIVAvantis International Large Cap Value ETF$6,714,483$158,369 ▲2.4%119,6043.8%ETFVEAVanguard FTSE Developed Markets ETF$5,904,349$126,691 ▲2.2%111,8043.4%ETFAVSUAvantis Responsible U.S. Equity ETF$5,121,025$475,776 ▲10.2%78,4232.9%ETFDFSUDimensional US Sustainability Core 1 ETF$4,999,014$422,143 ▲9.2%134,4542.9%ETFFNDFSchwab Fundamental International Large Company Index ETF$4,955,910$112,671 ▲2.3%132,6172.8%ETFAVUVAvantis U.S. Small Cap Value ETF$3,785,552$86,452 ▲2.3%39,4532.2%ETFAVESAvantis Emerging Markets Value ETF$3,428,515$77,897 ▲2.3%65,7562.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$3,010,192$125,693 ▲4.4%50,5321.7%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,631,325$55,569 ▲2.2%81,5411.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,599,879$58,664 ▲2.3%54,3341.5%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$2,317,127$45,221 ▼-1.9%35,7141.3%ETFDFSIDimensional International Sustainability Core 1 ETF$2,125,104$18,404 ▼-0.9%59,4681.2%ETFAVSDAvantis Responsible International Equity ETF$2,119,779$15,994 ▼-0.7%34,9901.2%ETFESGVVanguard ESG US Stock ETF$1,779,130$178,086 ▲11.1%17,5031.0%ETFVSGXVanguard ESG International Stock ETF$1,488,394$13,470 ▼-0.9%24,1980.9%ETFAVDVAvantis International Small Cap Value ETF$1,216,846$27,490 ▲2.3%17,2190.7%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$991,788$12,779 ▼-1.3%17,9280.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$930,067$9,882 ▲1.1%26,2580.5%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$878,206$23,882 ▲2.8%23,0200.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$682,125$5,520 ▼-0.8%16,3110.4%ETFMUBiShares National Muni Bond ETF$362,8240.0%3,3400.2%ETFVTEBVanguard Tax-Exempt Bond ETF$253,5550.0%4,9600.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$201,440$50,360 ▼-20.0%2,0000.1%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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