NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value: $76.71M (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 22.0%

Value $16.91M Shares 119,007 Share Price $142.10 Est. Cost/Share $135.20 Unrealized @ Report Date +5.1%

IEFA ISHARES TR 18.4%

Value $14.15M Shares 209,630 Share Price $67.50 Est. Cost/Share $58.80 Unrealized @ Report Date +14.8%

VUG VANGUARD INDEX FDS 7.5%

Value $5.777M Shares 20,415 Share Price $282.96 * Est. Cost/Share $40.09 Unrealized @ Report Date +17.6%

AGG ISHARES TR 6.6%

Value $5.06M Shares 51,656 Share Price $97.95 Est. Cost/Share $101.07 Unrealized @ Report Date -3.1%

FTEC FIDELITY COVINGTON TRUST 6.0%

Value $4.576M Shares 35,024 Share Price $130.64 Est. Cost/Share $104.00 Unrealized @ Report Date +25.6%

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value $3.859M Shares 87,358 Share Price $44.17 Est. Cost/Share $46.13 Unrealized @ Report Date -4.3%

IEMG ISHARES INC 3.6%

Value $2.764M Shares 56,075 Share Price $49.29 Est. Cost/Share $47.93 Unrealized @ Report Date +2.8%

ISTB ISHARES TR 3.5%

Value $2.704M Shares 57,976 Share Price $46.64 Est. Cost/Share $47.14 Unrealized @ Report Date -1.1%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $2.398M Shares 51,932 Share Price $46.18 Est. Cost/Share $40.74 Unrealized @ Report Date +13.4%

IVV ISHARES TR 2.9%

Value $2.199M Shares 4,934 Share Price $445.71 Est. Cost/Share $399.37 Unrealized @ Report Date +11.6%

IJH ISHARES TR 2.6%

Value $2.028M Shares 7,756 Share Price $261.49 * Est. Cost/Share $48.35 Unrealized @ Report Date +8.2%

VBR VANGUARD INDEX FDS 2.1%

Value $1.619M Shares 9,790 Share Price $165.39 Est. Cost/Share $158.86 Unrealized @ Report Date +4.1%

IVE ISHARES TR 2.0%

Value $1.541M Shares 9,558 Share Price $161.19 Est. Cost/Share $141.69 Unrealized @ Report Date +13.8%

VNQ VANGUARD INDEX FDS 1.8%

Value $1.37M Shares 16,389 Share Price $83.56 Est. Cost/Share $93.34 Unrealized @ Report Date -10.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.036M Shares 2 Share Price $517810.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +20.9%

VB VANGUARD INDEX FDS 1.2%

Value $936K Shares 4,706 Share Price $198.87 Est. Cost/Share $188.80 Unrealized @ Report Date +5.3%

VGT VANGUARD WORLD FDS 0.9%

Value $680K Shares 1,539 Share Price $442.04 * Est. Cost/Share $43.98 Unrealized @ Report Date +25.7%

IVW ISHARES TR 0.9%

Value $653K Shares 9,264 Share Price $70.48 Est. Cost/Share $64.98 Unrealized @ Report Date +8.5%

AAPL APPLE INC 0.8%

Value $646K Shares 3,332 Share Price $193.97 Est. Cost/Share $154.28 Unrealized @ Report Date +24.2%

EEMS ISHARES INC 0.7%

Value $557K Shares 10,391 Share Price $53.58 Est. Cost/Share $48.77 Unrealized @ Report Date +9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $556K Shares 1,631 Share Price $341.00 Est. Cost/Share $286.70 Unrealized @ Report Date +18.9%

TIP ISHARES TR 0.7%

Value $538K Shares 5,004 Share Price $107.61 Est. Cost/Share $111.76 Unrealized @ Report Date -3.7%

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value $517K Shares 12,711 Share Price $40.68 Est. Cost/Share $40.09 Unrealized @ Report Date +1.5%

FREL FIDELITY COVINGTON TRUST 0.7%

Value $502K Shares 20,023 Share Price $25.09 Est. Cost/Share $27.82 Unrealized @ Report Date -9.8%

VO VANGUARD INDEX FDS 0.6%

Value $461K Shares 2,096 Share Price $220.12 * Est. Cost/Share $52.30 Unrealized @ Report Date +5.2%

BND VANGUARD BD INDEX FDS 0.6%

Value $438K Shares 6,028 Share Price $72.70 Est. Cost/Share $74.83 Unrealized @ Report Date -2.9%

IJS ISHARES TR 0.6%

Value $433K Shares 4,552 Share Price $95.09 Est. Cost/Share $93.10 Unrealized @ Report Date +2.1%

PAYX PAYCHEX INC 0.5%

Value $371K Shares 3,312 Share Price $111.88 * Est. Cost/Share $112.11 Unrealized @ Report Date -7.5%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value $353K Shares 6,484 Share Price $54.41 Est. Cost/Share $49.31 Unrealized @ Report Date +10.4%

PANW PALO ALTO NETWORKS INC 0.4%

Value $345K Shares 1,350 Share Price $255.51 * Est. Cost/Share $86.60 Unrealized @ Report Date +47.5%

MSFT MICROSOFT CORP 0.3%

Value $259K Shares 760 Share Price $340.41 Est. Cost/Share $256.88 Unrealized @ Report Date +30.1%

IDEV ISHARES TR 0.3%

Value $249K Shares 4,071 Share Price $61.11 Est. Cost/Share $53.92 Unrealized @ Report Date +13.4%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $226K Shares 4,865 Share Price $46.46 Est. Cost/Share $48.18 Unrealized @ Report Date -3.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	119,007	$16.91M	22.0%	$142.10	$135.20	+5.1%	VALUE ETF	922908744
IEFA	ISHARES TR	209,630	$14.15M	18.4%	$67.50	$58.80	+14.8%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	20,415	$5.777M	7.5%	$282.96 *	$40.09	+17.6%	GROWTH ETF	922908736
AGG	ISHARES TR	51,656	$5.06M	6.6%	$97.95	$101.07	-3.1%	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	35,024	$4.576M	6.0%	$130.64	$104.00	+25.6%	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	87,358	$3.859M	5.0%	$44.17	$46.13	-4.3%	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	56,075	$2.764M	3.6%	$49.29	$47.93	+2.8%	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	57,976	$2.704M	3.5%	$46.64	$47.14	-1.1%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	51,932	$2.398M	3.1%	$46.18	$40.74	+13.4%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	4,934	$2.199M	2.9%	$445.71	$399.37	+11.6%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,756	$2.028M	2.6%	$261.49 *	$48.35	+8.2%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	9,790	$1.619M	2.1%	$165.39	$158.86	+4.1%	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,558	$1.541M	2.0%	$161.19	$141.69	+13.8%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	16,389	$1.37M	1.8%	$83.56	$93.34	-10.5%	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.036M	1.4%	$517810.00	$428128.38	+20.9%	CL A	084670108
VB	VANGUARD INDEX FDS	4,706	$936K	1.2%	$198.87	$188.80	+5.3%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,539	$680K	0.9%	$442.04 *	$43.98	+25.7%	INF TECH ETF	92204A702
IVW	ISHARES TR	9,264	$653K	0.9%	$70.48	$64.98	+8.5%	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,332	$646K	0.8%	$193.97	$154.28	+24.2%	COM	037833100
EEMS	ISHARES INC	10,391	$557K	0.7%	$53.58	$48.77	+9.9%	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,631	$556K	0.7%	$341.00	$286.70	+18.9%	CL B NEW	084670702
TIP	ISHARES TR	5,004	$538K	0.7%	$107.61	$111.76	-3.7%	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	12,711	$517K	0.7%	$40.68	$40.09	+1.5%	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,023	$502K	0.7%	$25.09	$27.82	-9.8%	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	2,096	$461K	0.6%	$220.12 *	$52.30	+5.2%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	6,028	$438K	0.6%	$72.70	$74.83	-2.9%	TOTAL BND MRKT	921937835
IJS	ISHARES TR	4,552	$433K	0.6%	$95.09	$93.10	+2.1%	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	3,312	$371K	0.5%	$111.88 *	$112.11	-7.5%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,484	$353K	0.5%	$54.41	$49.31	+10.4%	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,350	$345K	0.4%	$255.51 *	$86.60	+47.5%	COM	697435105
MSFT	MICROSOFT CORP	760	$259K	0.3%	$340.41	$256.88	+30.1%	COM	594918104
IDEV	ISHARES TR	4,071	$249K	0.3%	$61.11	$53.92	+13.4%	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,865	$226K	0.3%	$46.46	$48.18	-3.6%	TOTAL RETURN	46090A804