NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $78,019 (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 22.7%

Value ($000) $17,720 Shares 128,468 Est. Cost $122.92 Unrealized —

IEFA ISHARES TR 18.6%

Value ($000) $14,537 Shares 225,902 Est. Cost $53.51 Unrealized —

VUG VANGUARD INDEX FDS 7.5%

Value ($000) $5,815 Shares 21,354 Est. Cost $210.53 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $5,141 Shares 54,670 Est. Cost $95.15 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.8%

Value ($000) $4,524 Shares 36,804 Est. Cost $92.47 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 4.9%

Value ($000) $3,856 Shares 91,680 Est. Cost $42.59 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $2,917 Shares 61,301 Est. Cost $43.38 Unrealized —

ISTB ISHARES TR 3.5%

Value ($000) $2,740 Shares 59,080 Est. Cost $43.99 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $2,390 Shares 54,663 Est. Cost $34.70 Unrealized —

IVV ISHARES TR 2.9%

Value ($000) $2,228 Shares 5,188 Est. Cost $364.01 Unrealized —

IJH ISHARES TR 2.7%

Value ($000) $2,070 Shares 8,301 Est. Cost $221.24 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $1,734 Shares 10,870 Est. Cost $138.29 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $1,509 Shares 9,807 Est. Cost $129.15 Unrealized —

VNQ VANGUARD INDEX FDS 1.8%

Value ($000) $1,373 Shares 18,147 Est. Cost $78.64 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,063 Shares 2 Est. Cost $428128.38 Unrealized +25.9%

VB VANGUARD INDEX FDS 1.2%

Value ($000) $970 Shares 5,131 Est. Cost $172.41 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $642 Shares 1,548 Est. Cost $308.23 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $639 Shares 9,333 Est. Cost $57.88 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $626 Shares 11,472 Est. Cost $46.20 Unrealized —

AAPL APPLE INC 0.7%

Value ($000) $571 Shares 3,336 Est. Cost $154.28 Unrealized +17.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $556 Shares 1,588 Est. Cost $286.70 Unrealized +23.7%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $502 Shares 12,815 Est. Cost $28.89 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $467 Shares 20,519 Est. Cost $23.92 Unrealized —

TIP ISHARES TR 0.6%

Value ($000) $456 Shares 4,398 Est. Cost $87.55 Unrealized —

VO VANGUARD INDEX FDS 0.6%

Value ($000) $437 Shares 2,100 Est. Cost $188.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $414 Shares 5,933 Est. Cost $71.31 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $405 Shares 4,534 Est. Cost $83.67 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $367 Shares 3,179 Est. Cost $112.11 Unrealized +0.1%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $338 Shares 6,520 Est. Cost $35.64 Unrealized —

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $316 Shares 1,350 Est. Cost $86.60 Unrealized +36.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $240 Shares 761 Est. Cost $256.88 Unrealized +26.4%

IDEV ISHARES TR 0.3%

Value ($000) $237 Shares 4,071 Est. Cost $48.52 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $219 Shares 4,911 Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	128,468	$17,720	22.7%	$122.92	—	VALUE ETF	922908744
IEFA	ISHARES TR	225,902	$14,537	18.6%	$53.51	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	21,354	$5,815	7.5%	$210.53	—	GROWTH ETF	922908736
AGG	ISHARES TR	54,670	$5,141	6.6%	$95.15	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	36,804	$4,524	5.8%	$92.47	—	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	91,680	$3,856	4.9%	$42.59	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	61,301	$2,917	3.7%	$43.38	—	CORE MSCI EMKT	46434G103
ISTB	ISHARES TR	59,080	$2,740	3.5%	$43.99	—	CORE 1 5 YR USD	46432F859
VEA	VANGUARD TAX-MANAGED FDS	54,663	$2,390	3.1%	$34.70	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,188	$2,228	2.9%	$364.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	8,301	$2,070	2.7%	$221.24	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	10,870	$1,734	2.2%	$138.29	—	SM CP VAL ETF	922908611
IVE	ISHARES TR	9,807	$1,509	1.9%	$129.15	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	18,147	$1,373	1.8%	$78.64	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,063	1.4%	$428128.38	+25.9%	CL A	084670108
VB	VANGUARD INDEX FDS	5,131	$970	1.2%	$172.41	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,548	$642	0.8%	$308.23	—	INF TECH ETF	92204A702
IVW	ISHARES TR	9,333	$639	0.8%	$57.88	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	11,472	$626	0.8%	$46.20	—	EM MKT SM-CP ETF	464286475
AAPL	APPLE INC	3,336	$571	0.7%	$154.28	+17.5%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,588	$556	0.7%	$286.70	+23.7%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	12,815	$502	0.6%	$28.89	—	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,519	$467	0.6%	$23.92	—	MSCI RL EST ETF	316092857
TIP	ISHARES TR	4,398	$456	0.6%	$87.55	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	2,100	$437	0.6%	$188.87	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,933	$414	0.5%	$71.31	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	4,534	$405	0.5%	$83.67	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	3,179	$367	0.5%	$112.11	+0.1%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$338	0.4%	$35.64	—	ALLWRLD EX US	922042775
PANW	PALO ALTO NETWORKS INC	1,350	$316	0.4%	$86.60	+36.7%	COM	697435105
MSFT	MICROSOFT CORP	761	$240	0.3%	$256.88	+26.4%	COM	594918104
IDEV	ISHARES TR	4,071	$237	0.3%	$48.52	—	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,911	$219	0.3%	$45.63	—	TOTAL RETURN	46090A804