13F-HR filed by Northland Capital Management LLC
Northland Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 25 holding rows worth $106,680,000.
- Accession
- 0001693032-22-000006
- Filer
- CIK 1693032
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 25 entries on the cover page, a total value of $106,680,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,680,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 342,115 | $19,771,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 234,744 | $11,211,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 297,241 | $7,476,000 | thousands by filing date | |
| VTI | 922908769 | COM | 41,273 | $7,407,000 | thousands by filing date | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 154,289 | $6,554,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 232,486 | $5,847,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 68,080 | $4,263,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 182,187 | $3,930,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,024 | $3,891,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 87,693 | $3,809,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 92,673 | $3,743,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 152,698 | $3,579,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 69,785 | $3,315,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 87,764 | $3,282,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 82,999 | $3,154,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 90,975 | $2,808,000 | thousands by filing date | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 64,087 | $2,482,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 57,212 | $2,459,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 117,357 | $2,358,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 18,817 | $1,723,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,950 | $1,363,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 33,791 | $1,036,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,180 | $664,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,840 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,050 | $210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001693032-22-000006 | this filing | 2022-10-20 | acceptance time not in the bulk data set |