NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $126,576 (100.0% shares, 0.0% debt)

Holdings (64)

VTV VANGUARD INDEX FDS 17.4%
Value ($000) $22,087 Shares 178,871 Est. Cost $123.48 Unrealized —
IEFA ISHARES TR 13.9%
Value ($000) $17,585 Shares 333,870 Est. Cost $52.67 Unrealized —
AGG ISHARES TR 7.0%
Value ($000) $8,904 Shares 92,426 Est. Cost $96.34 Unrealized —
VUG VANGUARD INDEX FDS 5.6%
Value ($000) $7,103 Shares 33,201 Est. Cost $213.94 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 4.8%
Value ($000) $6,107 Shares 140,256 Est. Cost $43.54 Unrealized —
IJH ISHARES TR 4.4%
Value ($000) $5,569 Shares 25,399 Est. Cost $219.26 Unrealized —
FTEC FIDELITY COVINGTON TRUST 3.9%
Value ($000) $4,922 Shares 54,134 Est. Cost $90.92 Unrealized —
ISTB ISHARES TR 3.9%
Value ($000) $4,912 Shares 106,541 Est. Cost $46.10 Unrealized —
IEMG ISHARES INC 3.1%
Value ($000) $3,861 Shares 89,826 Est. Cost $42.98 Unrealized —
IVV ISHARES TR 2.7%
Value ($000) $3,411 Shares 9,510 Est. Cost $358.68 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.2%
Value ($000) $2,762 Shares 75,958 Est. Cost $36.36 Unrealized —
VB VANGUARD INDEX FDS 2.2%
Value ($000) $2,756 Shares 16,126 Est. Cost $170.90 Unrealized —
VBR VANGUARD INDEX FDS 2.0%
Value ($000) $2,566 Shares 17,893 Est. Cost $143.41 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $2,285 Shares 17,781 Est. Cost $128.51 Unrealized —
VNQ VANGUARD INDEX FDS 1.7%
Value ($000) $2,180 Shares 27,188 Est. Cost $80.18 Unrealized —
VIGI VANGUARD WHITEHALL FDS 1.3%
Value ($000) $1,677 Shares 27,049 Est. Cost $62.00 Unrealized —
VGT VANGUARD WORLD FDS 1.3%
Value ($000) $1,605 Shares 5,223 Est. Cost $307.29 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value ($000) $1,571 Shares 5,882 Est. Cost $284.56 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 1.2%
Value ($000) $1,531 Shares 11,328 Est. Cost $135.15 Unrealized —
VUSB VANGUARD BD INDEX FDS 1.2%
Value ($000) $1,457 Shares 29,761 Est. Cost $48.96 Unrealized —
UNP UNION PAC CORP 0.9%
Value ($000) $1,103 Shares 5,662 Est. Cost $204.23 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $954 Shares 13,425 Est. Cost $62.30 Unrealized 0.0%
MSFT MICROSOFT CORP 0.7%
Value ($000) $936 Shares 4,020 Est. Cost $256.88 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.7%
Value ($000) $857 Shares 23,489 Est. Cost $36.49 Unrealized —
BND VANGUARD BD INDEX FDS 0.7%
Value ($000) $845 Shares 11,849 Est. Cost $71.31 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $833 Shares 14,392 Est. Cost $57.88 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $826 Shares 5,976 Est. Cost $154.28 Unrealized 0.0%
TIP ISHARES TR 0.6%
Value ($000) $816 Shares 7,776 Est. Cost $104.94 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $813 Shares 2 Est. Cost $428128.38 Unrealized 0.0%
DSI ISHARES TR 0.6%
Value ($000) $808 Shares 12,066 Est. Cost $66.97 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.6%
Value ($000) $763 Shares 31,885 Est. Cost $23.93 Unrealized —
TMP TOMPKINS FINL CORP 0.6%
Value ($000) $721 Shares 9,932 Est. Cost $65.02 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.5%
Value ($000) $617 Shares 3,284 Est. Cost $187.88 Unrealized —
MRK MERCK & CO INC 0.5%
Value ($000) $596 Shares 6,921 Est. Cost $80.41 Unrealized 0.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $588 Shares 2,547 Est. Cost $236.27 Unrealized 0.0%
EEMS ISHARES INC 0.4%
Value ($000) $564 Shares 12,444 Est. Cost $45.32 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $522 Shares 6,332 Est. Cost $82.44 Unrealized —
PAYX PAYCHEX INC 0.4%
Value ($000) $500 Shares 4,459 Est. Cost $112.11 Unrealized 0.0%
ESGD ISHARES TR 0.4%
Value ($000) $490 Shares 8,724 Est. Cost $56.17 Unrealized —
XSOE WISDOMTREE TR 0.4%
Value ($000) $448 Shares 18,191 Est. Cost $24.63 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $426 Shares 4,876 Est. Cost $81.36 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.3%
Value ($000) $426 Shares 7,390 Est. Cost $57.65 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $425 Shares 9,708 Est. Cost $40.41 Unrealized 0.0%
ESML ISHARES TR 0.3%
Value ($000) $397 Shares 12,942 Est. Cost $30.68 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $394 Shares 5,309 Est. Cost $74.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $357 Shares 2,828 Est. Cost $130.59 Unrealized 0.0%
— CANADIAN PAC RY LTD 0.3%
Value ($000) $351 Shares 5,262 Est. Cost $66.70 Unrealized —
VSGX VANGUARD WORLD FD 0.3%
Value ($000) $334 Shares 7,694 Est. Cost $43.41 Unrealized —
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $318 Shares 1,942 Est. Cost $86.60 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $315 Shares 3,293 Est. Cost $110.06 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $305 Shares 2,570 Est. Cost $115.64 Unrealized 0.0%
GTO INVESCO ACTIVELY MANAGED ETF 0.2%
Value ($000) $296 Shares 6,487 Est. Cost $45.63 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $280 Shares 6,320 Est. Cost $44.30 Unrealized —
NUDM NUSHARES ETF TR 0.2%
Value ($000) $257 Shares 11,500 Est. Cost $22.35 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $253 Shares 9,812 Est. Cost $32.31 Unrealized 0.0%
SUB ISHARES TR 0.2%
Value ($000) $237 Shares 2,307 Est. Cost $102.73 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $237 Shares 5,419 Est. Cost $43.74 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $234 Shares 9,817 Est. Cost $23.84 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $229 Shares 2,186 Est. Cost $106.48 Unrealized 0.0%
NUSC NUSHARES ETF TR 0.2%
Value ($000) $221 Shares 6,902 Est. Cost $32.02 Unrealized —
IDEV ISHARES TR 0.2%
Value ($000) $219 Shares 4,535 Est. Cost $48.29 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $205 Shares 1,253 Est. Cost $152.90 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value ($000) $205 Shares 4,271 Est. Cost $48.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $204 Shares 1,509 Est. Cost $144.95 Unrealized 0.0%