NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $76,710 (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 22.0%

Value ($000) $16,911 Shares 119,007 Est. Cost $121.72 Unrealized —

IEFA ISHARES TR 18.4%

Value ($000) $14,150 Shares 209,630 Est. Cost $52.67 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $5,777 Shares 20,415 Est. Cost $207.69 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $5,060 Shares 51,656 Est. Cost $95.21 Unrealized —

FTEC FIDELITY COVINGTON TRUST 6.0%

Value ($000) $4,576 Shares 35,024 Est. Cost $90.92 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $3,859 Shares 87,358 Est. Cost $42.62 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $2,764 Shares 56,075 Est. Cost $42.98 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $2,704 Shares 57,976 Est. Cost $43.94 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $2,398 Shares 51,932 Est. Cost $34.23 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $2,199 Shares 4,934 Est. Cost $360.64 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $2,028 Shares 7,756 Est. Cost $219.26 Unrealized —

VBR VANGUARD INDEX FDS 2.1%

Value ($000) $1,619 Shares 9,790 Est. Cost $135.96 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $1,541 Shares 9,558 Est. Cost $128.51 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $1,370 Shares 16,389 Est. Cost $78.96 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,036 Shares 2 Est. Cost $428128.38 Unrealized +16.3%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $936 Shares 4,706 Est. Cost $170.90 Unrealized —

VGT VANGUARD WORLD FDS 0.9%

Value ($000) $680 Shares 1,539 Est. Cost $308.23 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $653 Shares 9,264 Est. Cost $57.88 Unrealized —

AAPL APPLE INC 0.8%

Value ($000) $646 Shares 3,332 Est. Cost $154.28 Unrealized +11.5%

EEMS ISHARES INC 0.7%

Value ($000) $557 Shares 10,391 Est. Cost $45.32 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $556 Shares 1,631 Est. Cost $286.70 Unrealized +13.8%

TIP ISHARES TR 0.7%

Value ($000) $538 Shares 5,004 Est. Cost $87.55 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.7%

Value ($000) $517 Shares 12,711 Est. Cost $28.89 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.7%

Value ($000) $502 Shares 20,023 Est. Cost $23.95 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $461 Shares 2,096 Est. Cost $188.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.6%

Value ($000) $438 Shares 6,028 Est. Cost $71.31 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $433 Shares 4,552 Est. Cost $83.67 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $371 Shares 3,312 Est. Cost $112.11 Unrealized -9.9%

VEU VANGUARD INTL EQUITY INDEX F 0.5%

Value ($000) $353 Shares 6,484 Est. Cost $35.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $345 Shares 1,350 Est. Cost $86.60 Unrealized +20.2%

MSFT MICROSOFT CORP 0.3%

Value ($000) $259 Shares 760 Est. Cost $256.88 Unrealized +19.6%

IDEV ISHARES TR 0.3%

Value ($000) $249 Shares 4,071 Est. Cost $48.52 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $226 Shares 4,865 Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	119,007	$16,911	22.0%	$121.72	—	VALUE ETF	922908744
IEFA	ISHARES TR	209,630	$14,150	18.4%	$52.67	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	20,415	$5,777	7.5%	$207.69	—	GROWTH ETF	922908736
AGG	ISHARES TR	51,656	$5,060	6.6%	$95.21	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	35,024	$4,576	6.0%	$90.92	—	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	87,358	$3,859	5.0%	$42.62	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	56,075	$2,764	3.6%	$42.98	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	57,976	$2,704	3.5%	$43.94	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	51,932	$2,398	3.1%	$34.23	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	4,934	$2,199	2.9%	$360.64	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,756	$2,028	2.6%	$219.26	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	9,790	$1,619	2.1%	$135.96	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,558	$1,541	2.0%	$128.51	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	16,389	$1,370	1.8%	$78.96	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,036	1.4%	$428128.38	+16.3%	CL A	084670108
VB	VANGUARD INDEX FDS	4,706	$936	1.2%	$170.90	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,539	$680	0.9%	$308.23	—	INF TECH ETF	92204A702
IVW	ISHARES TR	9,264	$653	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309
AAPL	APPLE INC	3,332	$646	0.8%	$154.28	+11.5%	COM	037833100
EEMS	ISHARES INC	10,391	$557	0.7%	$45.32	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,631	$556	0.7%	$286.70	+13.8%	CL B NEW	084670702
TIP	ISHARES TR	5,004	$538	0.7%	$87.55	—	TIPS BD ETF	464287176
VWO	VANGUARD INTL EQUITY INDEX F	12,711	$517	0.7%	$28.89	—	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,023	$502	0.7%	$23.95	—	MSCI RL EST ETF	316092857
VO	VANGUARD INDEX FDS	2,096	$461	0.6%	$188.87	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	6,028	$438	0.6%	$71.31	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	4,552	$433	0.6%	$83.67	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	3,312	$371	0.5%	$112.11	-9.9%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,484	$353	0.5%	$35.64	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,350	$345	0.4%	$86.60	+20.2%	COM	697435105
MSFT	MICROSOFT CORP	760	$259	0.3%	$256.88	+19.6%	COM	594918104
IDEV	ISHARES TR	4,071	$249	0.3%	$48.52	—	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,865	$226	0.3%	$45.63	—	TOTAL RETURN	46090A804