Northland Capital Management LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Northland Capital Management LLCInvestment ActivityNorthland Capital Management LLC has $142.89 million in total holdings as of March 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 1.21% of the portfolio was purchased this quarter.About 9.36% of the portfolio was sold this quarter.This quarter, Northland Capital Management LLC has purchased 32 new stocks and bought additional shares in 22 stocks.Northland Capital Management LLC sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares GNMA Bond ETF $17,776,209Vanguard Mortgage-Backed Securities ETF $17,498,465Vanguard Total Stock Market ETF $15,727,213iShares 0-5 Year TIPS Bond ETF $13,285,375Avantis U.S. Large Cap Value ETF $9,169,796 Largest Purchases this Quarter Vanguard Mortgage-Backed Securities ETF 8,173 shares (about $372.77K)Schwab Fundamental Emerging Markets Large Company Index ETF 7,968 shares (about $221.19K)iShares 0-5 Year TIPS Bond ETF 1,468 shares (about $145.96K)Vanguard FTSE Emerging Markets ETF 3,335 shares (about $139.30K)Vanguard ESG International Stock ETF 2,417 shares (about $138.90K) Largest Sales this Quarter Avantis Responsible U.S. Equity ETF 1,400 shares (about $86.00K)Dimensional US Sustainability Core 1 ETF 1,996 shares (about $68.68K)Avantis Responsible International Equity ETF 359 shares (about $20.44K)Dimensional International Sustainability Core 1 ETF 535 shares (about $18.01K)Avantis Responsible Emerging Markets Equity ETF 54 shares (about $2.65K) 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$17,776,209$50,289 ▲0.3%409,68412.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$17,498,465$372,771 ▲2.2%383,65412.2%ETFVTIVanguard Total Stock Market ETF$15,727,213$121,372 ▲0.8%60,51311.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$13,285,375$145,964 ▲1.1%133,6159.3%ETFAVLVAvantis U.S. Large Cap Value ETF$9,169,796$42,026 ▲0.5%142,6986.4%ETFFNDXSchwab Fundamental U.S. Large Company Index ETF$9,017,306$48,723 ▲0.5%133,8086.3%ETFVEAVanguard FTSE Developed Markets Index Fund ETF Shares$6,948,448$67,077 ▲1.0%138,4984.9%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$6,487,361$8,373 ▲0.1%80,5784.5%ETFAVSUAvantis Responsible U.S. Equity ETF$5,032,826$85,997 ▼-1.7%81,9333.5%ETFAVIVAvantis International Large Cap Value ETF$4,464,259$52,133 ▲1.2%82,5493.1%ETFFNDFSchwab Fundamental International Large Company Index ETF$4,449,018$52,098 ▲1.2%124,9373.1%ETFDFSUDimensional US Sustainability Core 1 ETF$3,760,253$68,682 ▼-1.8%109,2782.6%ETFESGVVanguard ESG US Stock ETF$2,975,686$1,398 ▲0.0%31,9312.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,962,327$139,303 ▲4.9%70,9202.1%ETFAVUVAvantis U.S. Small Cap Value ETF$2,729,621$17,993 ▲0.7%29,1281.9%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$2,653,844$19,105 ▲0.7%46,5341.9%ETFVCEBVanguard ESG U.S. Corporate Bond ETF$2,400,354$125,624 ▲5.5%38,2531.7%ETFVSGXVanguard ESG International Stock ETF$2,297,516$138,904 ▲6.4%39,9781.6%ETFAVESAvantis Emerging Markets Value ETF$2,192,930$28,529 ▲1.3%46,2741.5%ETFAVSDAvantis Responsible International Equity ETF$2,184,168$20,437 ▼-0.9%38,3671.5%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,134,376$221,191 ▲11.6%76,8871.5%ETFDFSIDimensional International Sustainability Core 1 ETF$1,652,555$18,013 ▼-1.1%49,0811.2%ETFAVSEAvantis Responsible Emerging Markets Equity ETF$967,564$2,649 ▼-0.3%19,7220.7%ETFAVDVAvantis International Small Cap Value ETF$807,015$7,838 ▲1.0%12,2530.6%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$760,283$11,457 ▲1.5%21,4350.5%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$730,697$805 ▼-0.1%22,6920.5%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$720,849$41,197 ▲6.1%17,9000.5%ETFSHViShares Short Treasury Bond ETF$386,337$12,491 ▲3.3%3,4950.3%ETFMUBiShares National Muni Bond ETF$251,7840.0%2,3400.2%ETFVTEBVanguard Tax-Exempt Bond ETF$250,9760.0%4,9600.2%ETFMBBiShares MBS ETF$210,9020.0%2,2820.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$13,173,236 ▼-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 Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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