Northland Capital Management LLC Top Holdings and 13F Report (2025) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $147.83 million in total holdings as of March 31, 2025.Northland Capital Management LLC owns shares of 31 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 15.58% of the portfolio was purchased this quarter.About 7.24% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 31 new stocks and bought additional shares in 14 stocks.Northland Capital Management LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares GNMA Bond ETF $32,118,050Avantis U.S. Large Cap Value ETF $12,974,824Vanguard Total Stock Market ETF $12,242,610iShares 0-5 Year TIPS Bond ETF $10,713,508Schwab Fundamental U.S. Large Company Index ETF $10,609,160 Largest New Holdings this Quarter 47103U845 - Janus Henderson AAA CLO ETF $7,892,291 Holding Largest Purchases this Quarter iShares GNMA Bond ETF 279,540 shares (about $12.27M)Janus Henderson AAA CLO ETF 155,636 shares (about $7.89M)iShares ESG Aware 1-5 Year USD Corporate Bond ETF 65,263 shares (about $1.63M)BONDBLOXX ETF TRUST 9,122 shares (about $464.13K)VIRTUS ETF TR II 12,678 shares (about $316.13K) Largest Sales this Quarter iShares 0-5 Year TIPS Bond ETF 86,586 shares (about $8.96M)Dimensional US Sustainability Core 1 ETF 5,116 shares (about $183.20K)Avantis Responsible International Equity ETF 2,865 shares (about $171.84K)Dimensional International Sustainability Core 1 ETF 3,445 shares (about $120.19K)Avantis Responsible U.S. Equity ETF 1,514 shares (about $94.41K) 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$32,118,050$12,271,814 ▲61.8%731,61821.7%ETFAVLVAvantis U.S. Large Cap Value ETF$12,974,824$124,681 ▲1.0%198,9708.8%ETFVTIVanguard Total Stock Market ETF$12,242,610$30,233 ▲0.2%44,5448.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$10,713,508$8,959,068 ▼-45.5%103,5427.2%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$10,609,160$69,107 ▲0.7%449,3507.2%ETFJAAAJanus Henderson AAA CLO ETF$7,892,291$7,892,291 ▲New Holding155,6365.3%ETFAVIVAvantis International Large Cap Value ETF$6,021,026$20,972 ▼-0.3%106,2284.1%ETFVEAVanguard FTSE Developed Markets ETF$5,209,457$13,368 ▼-0.3%102,4883.5%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$5,036,585$1,630,923 ▲47.9%201,5443.4%ManufacturingBONDBLOXX ETF TRUST$4,822,531$464,130 ▲10.6%94,7823.3%BONDBLOXX PRIVATFNDFSchwab Fundamental International Large Company Index ETF$4,630,906$13,914 ▲0.3%128,1383.1%ETFAVSUAvantis Responsible U.S. Equity ETF$4,069,140$94,414 ▼-2.3%65,2522.8%ETFDFSUDimensional US Sustainability Core 1 ETF$4,041,982$183,204 ▼-4.3%112,8732.7%ETFAVUVAvantis U.S. Small Cap Value ETF$3,780,434$61,890 ▲1.7%43,3692.6%ETFVIRTUS ETF TR II$3,205,053$316,127 ▲10.9%128,5362.2%SEIX AAA PRIVAATAVESAvantis Emerging Markets Value ETF$2,897,893$25,231 ▲0.9%61,4482.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,333,282$5,423 ▼-0.2%85,1871.6%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,229,060$90,028 ▼-3.9%72,3721.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,154,809$7,785 ▲0.4%47,6101.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,689,218$120,195 ▼-6.6%48,4161.1%ETFAVSDAvantis Responsible International Equity ETF$1,668,098$171,842 ▼-9.3%27,8111.1%ETFESGVVanguard ESG US Stock ETF$1,493,010$62,490 ▼-4.0%15,2431.0%ETFAVDVAvantis International Small Cap Value ETF$1,170,047$8,718 ▲0.8%16,7770.8%ETFVSGXVanguard ESG International Stock ETF$1,170,039$78,561 ▼-6.3%19,8380.8%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$735,822$1,086 ▼-0.1%20,3270.5%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$729,829$57,184 ▼-7.3%14,2050.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$710,426$73,929 ▼-9.4%21,0930.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$537,627$27,732 ▼-4.9%13,9970.4%ETFMUBiShares National Muni Bond ETF$373,258$21,088 ▲6.0%3,5400.3%ETFSGOViShares 0-3 Month Treasury Bond ETF$302,010$100,670 ▲50.0%3,0000.2%ETFVTEBVanguard Tax-Exempt Bond ETF$265,9630.0%5,3600.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$0$741,481 ▼-100.0%00.0%ManufacturingShowing largest 100 holdings. 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