The Analysis of Northland Capital Management LLC's Holdings
Currently, Northland Capital Management LLC holds 30 types of securities in its portfolio with a total value $178.5M. In the most recent quarter, they have increased their positions in FNDX (+160.3K shares, valued at $4.4M), AVLV (+38.1K shares, valued at $2.9M), FNDF (+39.8K shares, valued at $1.8M); decreased their positions in VTI (-19.9K shares, valued at $6.7M), VEA (-37.3K shares, valued at $2.3M), VWO (-20.2K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GNMA ISHARES TR679.0K shares1.01%2025-12-312026-01-20
AVLV AMERICAN CENTY ETF TR260.4K shares17.14%2025-12-312026-01-20 FNDX SCHWAB STRATEGIC TR717.0K shares28.80%2025-12-312026-01-20 VTI VANGUARD INDEX FDS36.4K shares-35.35%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR211.9K shares5.25%2025-12-312026-01-20 STIP ISHARES TR98.7K shares-7.72%2025-12-312026-01-20 AVIV AMERICAN CENTY ETF TR112.4K shares13.82%2025-12-312026-01-20 FNDF SCHWAB STRATEGIC TR174.6K shares29.51%2025-12-312026-01-20 AVSU AMERICAN CENTY ETF TR75.8K shares7.33%2025-12-312026-01-20 DFSU DIMENSIONAL ETF TRUST131.2K shares-2.00%2025-12-312026-01-20 AVUV AMERICAN CENTY ETF TR52.3K shares2.46%2025-12-312026-01-20 FNDA SCHWAB STRATEGIC TR166.3K shares50.82%2025-12-312026-01-20 SUSB ISHARES TR193.0K shares3.59%2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS74.4K shares-33.39%2025-12-312026-01-20 PCMM BONDBLOXX ETF TRUST90.9K shares6.08%2025-12-312026-01-20 AVES AMERICAN CENTY ETF TR67.0K shares6.00%2025-12-312026-01-20 FNDE SCHWAB STRATEGIC TR105.0K shares27.31%2025-12-312026-01-20 DFSI DIMENSIONAL ETF TRUST51.1K shares0.12%2025-12-312026-01-20 AVSD AMERICAN CENTY ETF TR28.7K shares15.03%2025-12-312026-01-20 ESGV VANGUARD WORLD FD16.5K shares-10.60%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F35.6K shares-36.16%2025-12-312026-01-20 VSGX VANGUARD WORLD FD21.6K shares-0.28%2025-12-312026-01-20 AVDV AMERICAN CENTY ETF TR15.3K shares-2.55%2025-12-312026-01-20 FNDC SCHWAB STRATEGIC TR30.8K shares48.61%2025-12-312026-01-20 DFSE DIMENSIONAL ETF TRUST22.7K shares-0.35%2025-12-312026-01-20 AVSE AMERICAN CENTY ETF TR14.3K shares2.61%2025-12-312026-01-20 ESML ISHARES TR18.1K shares5.34%2025-12-312026-01-20 SGOV ISHARES TR3.9K shares0.00%2025-12-312026-01-20 MUB ISHARES TR3.3K shares0.00%2025-12-312026-01-20 VTEB VANGUARD MUN BD FDS5.4K shares0.00%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available