Northland Capital Management LLC Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$147.8B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GNMAISHARES TR | 731,618 | $32.1B | 21.73% | |
| 2 | AVLVAMERICAN CENTY ETF TR | 198,970 | $13.0B | 8.78% | |
| 3 | VTIVANGUARD INDEX FDS | 44,544 | $12.2B | 8.28% | |
| 4 | STIPISHARES TR | 103,542 | $10.7B | 7.25% | |
| 5 | FNDXSCHWAB STRATEGIC TR | 449,350 | $10.6B | 7.18% | |
| 6 | JAAAJANUS DETROIT STR TR | 155,636 | $7.9B | 5.34% | |
| 7 | AVIVAMERICAN CENTY ETF TR | 106,228 | $6.0B | 4.07% | |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 102,488 | $5.2B | 3.52% | |
| 9 | SUSBISHARES TR | 201,544 | $5.0B | 3.41% | |
| 10 | PCMMBONDBLOXX ETF TRUST | 94,782 | $4.8B | 3.26% | |
| 11 | FNDFSCHWAB STRATEGIC TR | 128,138 | $4.6B | 3.13% | |
| 12 | AVSUAMERICAN CENTY ETF TR | 65,252 | $4.1B | 2.75% | |
| 13 | DFSUDIMENSIONAL ETF TRUST | 112,873 | $4.0B | 2.73% | |
| 14 | AVUVAMERICAN CENTY ETF TR | 43,369 | $3.8B | 2.56% | |
| 15 | PCLOVIRTUS ETF TR II | 128,536 | $3.2B | 2.17% | |
| 16 | AVESAMERICAN CENTY ETF TR | 61,448 | $2.9B | 1.96% | |
| 17 | FNDASCHWAB STRATEGIC TR | 85,187 | $2.3B | 1.58% | |
| 18 | FNDESCHWAB STRATEGIC TR | 72,372 | $2.2B | 1.51% | |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 47,610 | $2.2B | 1.46% | |
| 20 | DFSIDIMENSIONAL ETF TRUST | 48,416 | $1.7B | 1.14% | |
| 21 | AVSDAMERICAN CENTY ETF TR | 27,811 | $1.7B | 1.13% | |
| 22 | ESGVVANGUARD WORLD FD | 15,243 | $1.5B | 1.01% | |
| 23 | AVDVAMERICAN CENTY ETF TR | 16,777 | $1.2B | 0.79% | |
| 24 | VSGXVANGUARD WORLD FD | 19,838 | $1.2B | 0.79% | |
| 25 | FNDCSCHWAB STRATEGIC TR | 20,327 | $735.8M | 0.50% | |
| 26 | AVSEAMERICAN CENTY ETF TR | 14,205 | $729.8M | 0.49% | |
| 27 | DFSEDIMENSIONAL ETF TRUST | 21,093 | $710.4M | 0.48% | |
| 28 | ESMLISHARES TR | 13,997 | $537.6M | 0.36% | |
| 29 | MUBISHARES TR | 3,540 | $373.3M | 0.25% | |
| 30 | SGOVISHARES TR | 3,000 | $302.0M | 0.20% | |
| 31 | VTEBVANGUARD MUN BD FDS | 5,360 | $266.0M | 0.18% |