NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value: $78.02M (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 22.7%

Value $17.72M Shares 128,468 Share Price $137.93 Est. Cost/Share $135.79 Unrealized @ Report Date +1.6%

IEFA ISHARES TR 18.6%

Value $14.54M Shares 225,902 Share Price $64.35 Est. Cost/Share $59.39 Unrealized @ Report Date +8.4%

VUG VANGUARD INDEX FDS 7.5%

Value $5.815M Shares 21,354 Share Price $272.30 * Est. Cost/Share $40.41 Unrealized @ Report Date +12.3%

AGG ISHARES TR 6.6%

Value $5.141M Shares 54,670 Share Price $94.04 Est. Cost/Share $100.81 Unrealized @ Report Date -6.7%

FTEC FIDELITY COVINGTON TRUST 5.8%

Value $4.524M Shares 36,804 Share Price $122.93 Est. Cost/Share $105.19 Unrealized @ Report Date +16.9%

FIXD FIRST TR EXCHNG TRADED FD VI 4.9%

Value $3.856M Shares 91,680 Share Price $42.06 Est. Cost/Share $46.01 Unrealized @ Report Date -8.6%

IEMG ISHARES INC 3.7%

Value $2.917M Shares 61,301 Share Price $47.59 Est. Cost/Share $48.06 Unrealized @ Report Date -1.0%

ISTB ISHARES TR 3.5%

Value $2.74M Shares 59,080 Share Price $46.38 Est. Cost/Share $47.13 Unrealized @ Report Date -1.6%

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value $2.39M Shares 54,663 Share Price $43.72 Est. Cost/Share $40.99 Unrealized @ Report Date +6.7%

IVV ISHARES TR 2.9%

Value $2.228M Shares 5,188 Share Price $429.44 Est. Cost/Share $401.72 Unrealized @ Report Date +6.9%

IJH ISHARES TR 2.7%

Value $2.07M Shares 8,301 Share Price $249.36 * Est. Cost/Share $48.61 Unrealized @ Report Date +2.6%

VBR VANGUARD INDEX FDS 2.2%

Value $1.734M Shares 10,870 Share Price $159.49 Est. Cost/Share $159.69 Unrealized @ Report Date -0.1%

IVE ISHARES TR 1.9%

Value $1.509M Shares 9,807 Share Price $153.83 Est. Cost/Share $142.20 Unrealized @ Report Date +8.2%

VNQ VANGUARD INDEX FDS 1.8%

Value $1.373M Shares 18,147 Share Price $75.66 Est. Cost/Share $92.29 Unrealized @ Report Date -18.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value $1.063M Shares 2 Share Price $531477.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +24.1%

VB VANGUARD INDEX FDS 1.2%

Value $970K Shares 5,131 Share Price $189.08 Est. Cost/Share $189.67 Unrealized @ Report Date -0.3%

VGT VANGUARD WORLD FDS 0.8%

Value $642K Shares 1,548 Share Price $414.79 * Est. Cost/Share $43.98 Unrealized @ Report Date +17.9%

IVW ISHARES TR 0.8%

Value $639K Shares 9,333 Share Price $68.42 Est. Cost/Share $64.98 Unrealized @ Report Date +5.3%

EEMS ISHARES INC 0.8%

Value $626K Shares 11,472 Share Price $54.60 Est. Cost/Share $49.38 Unrealized @ Report Date +10.6%

AAPL APPLE INC 0.7%

Value $571K Shares 3,336 Share Price $171.20 Est. Cost/Share $154.28 Unrealized @ Report Date +9.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $556K Shares 1,588 Share Price $350.30 Est. Cost/Share $286.70 Unrealized @ Report Date +22.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $502K Shares 12,815 Share Price $39.21 Est. Cost/Share $40.09 Unrealized @ Report Date -2.2%

FREL FIDELITY COVINGTON TRUST 0.6%

Value $467K Shares 20,519 Share Price $22.75 Est. Cost/Share $27.74 Unrealized @ Report Date -18.0%

TIP ISHARES TR 0.6%

Value $456K Shares 4,398 Share Price $103.71 Est. Cost/Share $111.76 Unrealized @ Report Date -7.2%

VO VANGUARD INDEX FDS 0.6%

Value $437K Shares 2,100 Share Price $208.21 * Est. Cost/Share $52.30 Unrealized @ Report Date -0.5%

BND VANGUARD BD INDEX FDS 0.5%

Value $414K Shares 5,933 Share Price $69.79 Est. Cost/Share $74.83 Unrealized @ Report Date -6.8%

IJS ISHARES TR 0.5%

Value $405K Shares 4,534 Share Price $89.22 Est. Cost/Share $93.10 Unrealized @ Report Date -4.2%

PAYX PAYCHEX INC 0.5%

Value $367K Shares 3,179 Share Price $115.33 * Est. Cost/Share $112.11 Unrealized @ Report Date -3.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $338K Shares 6,520 Share Price $51.87 Est. Cost/Share $49.31 Unrealized @ Report Date +5.2%

PANW PALO ALTO NETWORKS INC 0.4%

Value $316K Shares 1,350 Share Price $234.44 * Est. Cost/Share $86.60 Unrealized @ Report Date +35.4%

MSFT MICROSOFT CORP 0.3%

Value $240K Shares 761 Share Price $315.65 Est. Cost/Share $256.88 Unrealized @ Report Date +20.9%

IDEV ISHARES TR 0.3%

Value $237K Shares 4,071 Share Price $58.27 Est. Cost/Share $53.92 Unrealized @ Report Date +8.1%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $219K Shares 4,911 Share Price $44.63 Est. Cost/Share $48.18 Unrealized @ Report Date -7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	128,468	$17.72M	22.7%	$137.93	$135.79	+1.6%	VALUE ETF	922908744
IEFA	ISHARES TR	225,902	$14.54M	18.6%	$64.35	$59.39	+8.4%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	21,354	$5.815M	7.5%	$272.30 *	$40.41	+12.3%	GROWTH ETF	922908736
AGG	ISHARES TR	54,670	$5.141M	6.6%	$94.04	$100.81	-6.7%	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	36,804	$4.524M	5.8%	$122.93	$105.19	+16.9%	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	91,680	$3.856M	4.9%	$42.06	$46.01	-8.6%	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	61,301	$2.917M	3.7%	$47.59	$48.06	-1.0%	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	59,080	$2.74M	3.5%	$46.38	$47.13	-1.6%	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	54,663	$2.39M	3.1%	$43.72	$40.99	+6.7%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,188	$2.228M	2.9%	$429.44	$401.72	+6.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	8,301	$2.07M	2.7%	$249.36 *	$48.61	+2.6%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,870	$1.734M	2.2%	$159.49	$159.69	-0.1%	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,807	$1.509M	1.9%	$153.83	$142.20	+8.2%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	18,147	$1.373M	1.8%	$75.66	$92.29	-18.0%	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.063M	1.4%	$531477.00	$428128.38	+24.1%	CL A	084670108
VB	VANGUARD INDEX FDS	5,131	$970K	1.2%	$189.08	$189.67	-0.3%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,548	$642K	0.8%	$414.79 *	$43.98	+17.9%	INF TECH ETF	92204A702
IVW	ISHARES TR	9,333	$639K	0.8%	$68.42	$64.98	+5.3%	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	11,472	$626K	0.8%	$54.60	$49.38	+10.6%	EM MKT SM-CP ETF	464286475
AAPL	APPLE INC	3,336	$571K	0.7%	$171.20	$154.28	+9.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588	$556K	0.7%	$350.30	$286.70	+22.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	12,815	$502K	0.6%	$39.21	$40.09	-2.2%	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,519	$467K	0.6%	$22.75	$27.74	-18.0%	MSCI RL EST ETF	316092857
TIP	ISHARES TR	4,398	$456K	0.6%	$103.71	$111.76	-7.2%	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	2,100	$437K	0.6%	$208.21 *	$52.30	-0.5%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,933	$414K	0.5%	$69.79	$74.83	-6.8%	TOTAL BND MRKT	921937835
IJS	ISHARES TR	4,534	$405K	0.5%	$89.22	$93.10	-4.2%	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	3,179	$367K	0.5%	$115.33 *	$112.11	-3.9%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$338K	0.4%	$51.87	$49.31	+5.2%	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,350	$316K	0.4%	$234.44 *	$86.60	+35.4%	COM	697435105
MSFT	MICROSOFT CORP	761	$240K	0.3%	$315.65	$256.88	+20.9%	COM	594918104
IDEV	ISHARES TR	4,071	$237K	0.3%	$58.27	$53.92	+8.1%	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,911	$219K	0.3%	$44.63	$48.18	-7.4%	TOTAL RETURN	46090A804