0001172661-20-001537.txt : 20200715 0001172661-20-001537.hdr.sgml : 20200715 20200715172639 ACCESSION NUMBER: 0001172661-20-001537 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200715 DATE AS OF CHANGE: 20200715 EFFECTIVENESS DATE: 20200715 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: 201030222 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 06-30-2020 06-30-2020 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 07-15-2020 0 97 289535
INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 216 1386 SH SOLE 1386 0 0 ABBOTT LABS COM 002824100 1027 11232 SH SOLE 11232 0 0 ABBVIE INC COM 00287Y109 1260 12829 SH SOLE 12829 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 782 3641 SH SOLE 3641 0 0 ADOBE INC COM 00724F101 849 1950 SH SOLE 1950 0 0 ALPHABET INC CAP STK CL C 02079K107 876 620 SH SOLE 620 0 0 ALPHABET INC CAP STK CL A 02079K305 2069 1459 SH SOLE 1459 0 0 AMERESCO INC CL A 02361E108 208 7500 SH SOLE 7500 0 0 AMERICAN EXPRESS CO COM 025816109 224 2350 SH SOLE 2350 0 0 AMERICAN TOWER CORP NEW COM 03027X100 305 1180 SH SOLE 1180 0 0 AMGEN INC COM 031162100 677 2871 SH SOLE 2871 0 0 APPLE INC COM 037833100 5218 14305 SH SOLE 14305 0 0 AT&T INC COM 00206R102 593 19626 SH SOLE 19626 0 0 BALL CORP COM 058498106 658 9466 SH SOLE 9466 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1604 6 SH SOLE 6 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5159 28903 SH SOLE 28903 0 0 BIOGEN INC COM 09062X103 213 797 SH SOLE 797 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 542 74949 SH SOLE 59847 0 15102 BLACKROCK INC COM 09247X101 589 1082 SH SOLE 1082 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 376 6394 SH SOLE 6394 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 225 2900 SH SOLE 2900 0 0 CHEVRON CORP NEW COM 166764100 1396 15642 SH SOLE 15642 0 0 CHICOS FAS INC COM 168615102 87 62800 SH SOLE 62800 0 0 CISCO SYS INC COM 17275R102 1690 36235 SH SOLE 36235 0 0 COCA COLA CO COM 191216100 732 16378 SH SOLE 16378 0 0 CONOCOPHILLIPS COM 20825C104 1465 34859 SH SOLE 34859 0 0 COSTCO WHSL CORP NEW COM 22160K105 691 2278 SH SOLE 2278 0 0 CVS HEALTH CORP COM 126650100 942 14495 SH SOLE 14495 0 0 DISNEY WALT CO COM DISNEY 254687106 691 6199 SH SOLE 6199 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 310 24232 SH SOLE 24232 0 0 EVERSOURCE ENERGY COM 30040W108 203 2441 SH SOLE 2441 0 0 EXXON MOBIL CORP COM 30231G102 253 5659 SH SOLE 5659 0 0 FACEBOOK INC CL A 30303M102 63136 278048 SH SOLE 278048 0 0 GENERAL ELECTRIC CO COM 369604103 262 38321 SH SOLE 38321 0 0 GENERAL MLS INC COM 370334104 951 15425 SH SOLE 15425 0 0 GILEAD SCIENCES INC COM 375558103 518 6737 SH SOLE 6737 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 439 2222 SH SOLE 2222 0 0 HOME DEPOT INC COM 437076102 969 3870 SH SOLE 3870 0 0 ILLINOIS TOOL WKS INC COM 452308109 542 3101 SH SOLE 3101 0 0 INTEL CORP COM 458140100 1137 19009 SH SOLE 19009 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4508 136928 SH SOLE 136928 0 0 ISHARES TR SELECT DIVID ETF 464287168 58280 722005 SH SOLE 718103 0 3902 ISHARES TR RUS 1000 ETF 464287622 365 2125 SH SOLE 2125 0 0 ISHARES TR MSCI ACWI ETF 464288257 4737 64259 SH SOLE 64259 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1452 12580 SH SOLE 12580 0 0 ISHARES TR MSCI KLD400 SOC 464288570 779 6600 SH SOLE 6600 0 0 ISHARES TR PFD AND INCM SEC 464288687 9604 277243 SH SOLE 242525 0 34718 JOHNSON & JOHNSON COM 478160104 2323 16520 SH SOLE 16520 0 0 JPMORGAN CHASE & CO COM 46625H100 1663 17678 SH SOLE 17678 0 0 KELLOGG CO COM 487836108 526 7964 SH SOLE 7964 0 0 KIMBERLY CLARK CORP COM 494368103 276 1954 SH SOLE 1954 0 0 LILLY ELI & CO COM 532457108 2859 17414 SH SOLE 17414 0 0 LOCKHEED MARTIN CORP COM 539830109 230 629 SH SOLE 629 0 0 MCCORMICK & CO INC COM NON VTG 579780206 224 1250 SH SOLE 1250 0 0 MEDTRONIC PLC SHS G5960L103 699 7628 SH SOLE 7628 0 0 MERCK & CO. INC COM 58933Y105 413 5338 SH SOLE 5338 0 0 MICROSOFT CORP COM 594918104 8418 41364 SH SOLE 41364 0 0 NOKIA CORP SPONSORED ADR 654902204 53 12000 SH SOLE 12000 0 0 NORTHROP GRUMMAN CORP COM 666807102 2950 9596 SH SOLE 9596 0 0 NOVARTIS AG SPONSORED ADR 66987V109 222 2546 SH SOLE 2546 0 0 NUVEEN ARIZONA QLTY MUN INC COM 67061W104 141 10371 SH SOLE 0 0 10371 NVIDIA CORPORATION COM 67066G104 228 600 SH SOLE 600 0 0 ORACLE CORP COM 68389X105 799 14456 SH SOLE 14456 0 0 PEPSICO INC COM 713448108 577 4363 SH SOLE 4363 0 0 PFIZER INC COM 717081103 378 11570 SH SOLE 11570 0 0 PHILIP MORRIS INTL INC COM 718172109 1064 15181 SH SOLE 15181 0 0 PHILLIPS 66 COM 718546104 1262 17547 SH SOLE 17547 0 0 PNC FINL SVCS GROUP INC COM 693475105 484 4603 SH SOLE 4603 0 0 PROCTER AND GAMBLE CO COM 742718109 1731 14473 SH SOLE 14473 0 0 PROLOGIS INC. COM 74340W103 293 3140 SH SOLE 3140 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 347 5636 SH SOLE 5636 0 0 SPDR GOLD TR GOLD SHS 78463V107 2419 14454 SH SOLE 13684 0 770 SPDR S&P 500 ETF TR TR UNIT 78462F103 870 2820 SH SOLE 2820 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 4167 16138 SH SOLE 16138 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1404 98100 SH SOLE 98100 0 0 STARBUCKS CORP COM 855244109 403 5481 SH SOLE 5481 0 0 STONECO LTD COM CL A G85158106 537 13856 SH SOLE 13856 0 0 STRYKER CORPORATION COM 863667101 432 2400 SH SOLE 2400 0 0 SUNPOWER CORP COM 867652406 92 12000 SH SOLE 12000 0 0 TARGET CORP COM 87612E106 814 6791 SH SOLE 6791 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 7308 1338475 SH SOLE 1288781 0 49694 TEXAS INSTRS INC COM 882508104 36441 287004 SH SOLE 287004 0 0 TJX COS INC NEW COM 872540109 314 6217 SH SOLE 6217 0 0 TPI COMPOSITES INC COM 87266J104 213 9100 SH SOLE 9100 0 0 UNION PAC CORP COM 907818108 284 1680 SH SOLE 1680 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2142 7261 SH SOLE 7261 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1061 28932 SH SOLE 26809 0 2123 VANGUARD STAR FDS VG TL INTL STK F 921909768 321 6520 SH SOLE 6520 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12739 161708 SH SOLE 161708 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2582 51323 SH SOLE 49077 0 2246 VERIZON COMMUNICATIONS INC COM 92343V104 770 13972 SH SOLE 13972 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 693 16907 SH SOLE 16907 0 0 VISA INC COM CL A 92826C839 3696 19135 SH SOLE 19135 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 8151 SH SOLE 8151 0 0 WALMART INC COM 931142103 328 2740 SH SOLE 2740 0 0 WASTE MGMT INC DEL COM 94106L109 465 4390 SH SOLE 4390 0 0 WELLS FARGO CO NEW COM 949746101 725 28315 SH SOLE 28315 0 0