0001172661-22-000167.txt : 20220124
0001172661-22-000167.hdr.sgml : 20220124
20220124102708
ACCESSION NUMBER: 0001172661-22-000167
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220124
DATE AS OF CHANGE: 20220124
EFFECTIVENESS DATE: 20220124
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northside Capital Management, LLC
CENTRAL INDEX KEY: 0001631052
IRS NUMBER: 943238392
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16385
FILM NUMBER: 22547827
BUSINESS ADDRESS:
STREET 1: 116 3RD STREET, SUITE 313
CITY: HOOD RIVER
STATE: OR
ZIP: 97031
BUSINESS PHONE: 541-387-2080
MAIL ADDRESS:
STREET 1: 116 3RD STREET, SUITE 313
CITY: HOOD RIVER
STATE: OR
ZIP: 97031
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001631052
XXXXXXXX
12-31-2021
12-31-2021
false
Northside Capital Management, LLC
116 3rd Street, Suite 313
Hood River
OR
97031
13F HOLDINGS REPORT
028-16385
N
John H. Phillips
Chief Compliance Officer
541-387-2545
/s/ John H. Phillips
Hood River
OR
01-24-2022
0
93
378332
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
211
1186
SH
SOLE
1186
0
0
ABBOTT LABS
COM
002824100
418
2968
SH
SOLE
2968
0
0
ABBVIE INC
COM
00287Y109
1470
10856
SH
SOLE
10856
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
914
2205
SH
SOLE
2205
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
1509
15002
SH
SOLE
15002
0
0
ALPHABET INC
CAP STK CL A
02079K305
2851
984
SH
SOLE
984
0
0
ALPHABET INC
CAP STK CL C
02079K107
1565
541
SH
SOLE
541
0
0
AMERESCO INC
CL A
02361E108
611
7500
SH
SOLE
7500
0
0
AMERICAN EXPRESS CO
COM
025816109
295
1805
SH
SOLE
1805
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
214
3772
SH
SOLE
3772
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
345
1180
SH
SOLE
1180
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1433
19780
SH
SOLE
19780
0
0
APPLE INC
COM
037833100
8710
49051
SH
SOLE
49051
0
0
AT&T INC
COM
00206R102
243
9860
SH
SOLE
9860
0
0
BALL CORP
COM
058498106
720
7476
SH
SOLE
7476
0
0
BCE INC
COM NEW
05534B760
218
4180
SH
SOLE
4180
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2704
6
SH
SOLE
6
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8392
28066
SH
SOLE
28066
0
0
BIO-TECHNE CORP
COM
09073M104
233
450
SH
SOLE
450
0
0
BLACKROCK ENERGY & RES TR
COM
09250U101
230
24299
SH
SOLE
9197
0
15102
BRISTOL-MYERS SQUIBB CO
COM
110122108
273
4380
SH
SOLE
4380
0
0
CHEVRON CORP NEW
COM
166764100
1105
9420
SH
SOLE
9420
0
0
CHICOS FAS INC
COM
168615102
338
62800
SH
SOLE
62800
0
0
CISCO SYS INC
COM
17275R102
1542
24339
SH
SOLE
24339
0
0
COCA COLA CO
COM
191216100
227
3835
SH
SOLE
3835
0
0
CONOCOPHILLIPS
COM
20825C104
2415
33464
SH
SOLE
33464
0
0
COSTCO WHSL CORP NEW
COM
22160K105
681
1200
SH
SOLE
1200
0
0
CVS HEALTH CORP
COM
126650100
1074
10413
SH
SOLE
10413
0
0
DATADOG INC
CL A COM
23804L103
2484
13944
SH
SOLE
13944
0
0
DISNEY WALT CO
COM
254687106
652
4211
SH
SOLE
4211
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
480
24232
SH
SOLE
24232
0
0
EVERSOURCE ENERGY
COM
30040W108
222
2441
SH
SOLE
2441
0
0
EXXON MOBIL CORP
COM
30231G102
336
5484
SH
SOLE
5484
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
321
1891
SH
SOLE
1891
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
427
4523
SH
SOLE
4523
0
0
GENERAL MLS INC
COM
370334104
955
14168
SH
SOLE
14168
0
0
HOME DEPOT INC
COM
437076102
1154
2780
SH
SOLE
2780
0
0
ILLINOIS TOOL WKS INC
COM
452308109
380
1541
SH
SOLE
1541
0
0
INTEL CORP
COM
458140100
231
4494
SH
SOLE
4494
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
6017
132885
SH
SOLE
132885
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
1639
47097
SH
SOLE
47097
0
0
ISHARES TR
MSCI ACWI ETF
464288257
4177
39485
SH
SOLE
39485
0
0
ISHARES TR
MSCI EAFE ETF
464287465
322
4087
SH
SOLE
4087
0
0
ISHARES TR
PFD AND INCM SEC
464288687
9318
236308
SH
SOLE
201590
0
34718
ISHARES TR
RUS 1000 ETF
464287622
562
2125
SH
SOLE
2125
0
0
ISHARES TR
SELECT DIVID ETF
464287168
77606
633050
SH
SOLE
629148
0
3902
JOHNSON & JOHNSON
COM
478160104
1758
10276
SH
SOLE
10276
0
0
JPMORGAN CHASE & CO
COM
46625H100
1050
6628
SH
SOLE
6628
0
0
LAM RESEARCH CORP
COM
512807108
216
301
SH
SOLE
301
0
0
LILLY ELI & CO
COM
532457108
4824
17466
SH
SOLE
17466
0
0
LOCKHEED MARTIN CORP
COM
539830109
224
629
SH
SOLE
629
0
0
LOWES COS INC
COM
548661107
379
1468
SH
SOLE
1468
0
0
MEDTRONIC PLC
SHS
G5960L103
674
6513
SH
SOLE
6513
0
0
MERCK & CO INC
COM
58933Y105
312
4073
SH
SOLE
4073
0
0
META PLATFORMS INC
CL A
30303M102
102191
303824
SH
SOLE
303824
0
0
MICROSOFT CORP
COM
594918104
11344
33729
SH
SOLE
33729
0
0
MIDDLESEX WTR CO
COM
596680108
211
1750
SH
SOLE
1750
0
0
MONGODB INC
CL A
60937P106
270
510
SH
SOLE
510
0
0
NETFLIX INC
COM
64110L106
220
365
SH
SOLE
365
0
0
NOKIA CORP
SPONSORED ADR
654902204
75
12000
SH
SOLE
12000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3725
9624
SH
SOLE
9624
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
223
2546
SH
SOLE
2546
0
0
NUVEEN ARIZONA QLTY MUN INC
COM
67061W104
166
10371
SH
SOLE
0
0
10371
NVIDIA CORPORATION
COM
67066G104
584
1984
SH
SOLE
1984
0
0
PARKER-HANNIFIN CORP
COM
701094104
268
841
SH
SOLE
841
0
0
PHILIP MORRIS INTL INC
COM
718172109
1335
14057
SH
SOLE
14057
0
0
PHILLIPS 66
COM
718546104
1221
16848
SH
SOLE
16848
0
0
PLANET LABS PBC
COM CL A
72703X106
430
69911
SH
SOLE
69911
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
649
8119
SH
SOLE
8119
0
0
PROCTER AND GAMBLE CO
COM
742718109
1660
10148
SH
SOLE
10148
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
444
5157
SH
SOLE
5157
0
0
SNOWFLAKE INC
CL A
833445109
7687
22693
SH
SOLE
22693
0
0
SPDR GOLD TR
GOLD SHS
78463V107
2645
15473
SH
SOLE
14703
0
770
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1697
3573
SH
SOLE
3573
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1905
8138
SH
SOLE
8138
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
1409
98100
SH
SOLE
98100
0
0
STONECO LTD
COM CL A
G85158106
234
13856
SH
SOLE
13856
0
0
TARGET CORP
COM
87612E106
244
1056
SH
SOLE
1056
0
0
TCW STRATEGIC INCOME FD INC
COM
872340104
7196
1247127
SH
SOLE
1197433
0
49694
TEXAS INSTRS INC
COM
882508104
44752
237448
SH
SOLE
237448
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
211
1045
SH
SOLE
1045
0
0
TRUIST FINL CORP
COM
89832Q109
204
3485
SH
SOLE
3485
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1631
38893
SH
SOLE
38893
0
0
UNION PAC CORP
COM
907818108
310
1232
SH
SOLE
1232
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
236
1100
SH
SOLE
1100
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2656
5289
SH
SOLE
5289
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
927
28932
SH
SOLE
26809
0
2123
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
15805
140974
SH
SOLE
140974
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
371
4782
SH
SOLE
2536
0
2246
VERIZON COMMUNICATIONS INC
COM
92343V104
309
5952
SH
SOLE
5952
0
0
VISA INC
COM CL A
92826C839
3637
16784
SH
SOLE
16784
0
0
WALMART INC
COM
931142103
287
1986
SH
SOLE
1986
0
0
WELLS FARGO CO NEW
COM
949746101
1302
27127
SH
SOLE
27127
0
0