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 $171.0M. In the most recent quarter, they have increased their positions in JAAA (+58.7K shares, valued at $3.0M), FNDX (+69.9K shares, valued at $1.8M), FNDF (+15.6K shares, valued at $671.9K); decreased their positions in GNMA (-85.8K shares, valued at $3.8M), MUB (-155 shares, valued at $16.5K), AVES (-208 shares, valued at $11.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GNMA ISHARES TR672.2K shares-11.32%2025-09-302025-10-29
VTI VANGUARD INDEX FDS56.3K shares0.40%2025-09-302025-10-29 AVLV AMERICAN CENTY ETF TR222.3K shares0.55%2025-09-302025-10-29 FNDX SCHWAB STRATEGIC TR556.7K shares14.36%2025-09-302025-10-29 STIP ISHARES TR106.9K shares1.17%2025-09-302025-10-29 JAAA JANUS DETROIT STR TR201.3K shares41.18%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS111.6K shares0.87%2025-09-302025-10-29 AVIV AMERICAN CENTY ETF TR98.7K shares0.43%2025-09-302025-10-29 FNDF SCHWAB STRATEGIC TR134.8K shares13.13%2025-09-302025-10-29 DFSU DIMENSIONAL ETF TRUST133.9K shares9.29%2025-09-302025-10-29 AVSU AMERICAN CENTY ETF TR70.7K shares-0.10%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR51.1K shares0.30%2025-09-302025-10-29 SUSB ISHARES TR186.3K shares0.30%2025-09-302025-10-29 PCMM BONDBLOXX ETF TRUST85.7K shares1.16%2025-09-302025-10-29 AVES AMERICAN CENTY ETF TR63.2K shares-0.33%2025-09-302025-10-29 FNDA SCHWAB STRATEGIC TR110.3K shares12.13%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F55.8K shares0.55%2025-09-302025-10-29 FNDE SCHWAB STRATEGIC TR82.5K shares10.25%2025-09-302025-10-29 ESGV VANGUARD WORLD FD18.5K shares0.12%2025-09-302025-10-29 DFSI DIMENSIONAL ETF TRUST51.0K shares14.97%2025-09-302025-10-29 AVSD AMERICAN CENTY ETF TR24.9K shares0.18%2025-09-302025-10-29 VSGX VANGUARD WORLD FD21.7K shares0.58%2025-09-302025-10-29 AVDV AMERICAN CENTY ETF TR15.7K shares0.09%2025-09-302025-10-29 DFSE DIMENSIONAL ETF TRUST22.8K shares6.41%2025-09-302025-10-29 FNDC SCHWAB STRATEGIC TR20.7K shares9.45%2025-09-302025-10-29 AVSE AMERICAN CENTY ETF TR13.9K shares-0.69%2025-09-302025-10-29 ESML ISHARES TR17.2K shares0.14%2025-09-302025-10-29 SGOV ISHARES TR3.9K shares13.74%2025-09-302025-10-29 MUB ISHARES TR3.3K shares-4.51%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS5.4K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available