13F-HR filed by Northland Capital Management LLC
Northland Capital Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 20 holding rows worth $117,286,000.
- Accession
- 0001693032-22-000002
- Filer
- CIK 1693032
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 20 entries on the cover page, a total value of $117,286,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,286,000 with VALUE read as thousands by filing date, 13F file number 028-21475. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 224,674 | $13,168,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 118,962 | $12,780,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 381,636 | $11,285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 324,334 | $10,703,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 207,124 | $10,646,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 325,661 | $10,587,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 81,675 | $9,317,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 106,100 | $6,580,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 176,830 | $5,480,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 115,744 | $4,499,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 23,524 | $4,093,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 109,550 | $2,923,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,483 | $2,486,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 40,571 | $2,429,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 45,662 | $2,413,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 47,069 | $1,898,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,642 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 20,651 | $1,742,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 40,862 | $1,624,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 12,029 | $884,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693032-22-000002 | this filing | 2022-01-21 | acceptance time not in the bulk data set |