NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value: $84.51M (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 23.3%

Value $19.68M Shares 131,671 Share Price $149.50 Est. Cost/Share $135.91 Unrealized @ Report Date +10.0%

IEFA ISHARES TR 19.3%

Value $16.27M Shares 231,253 Share Price $70.35 Est. Cost/Share $59.54 Unrealized @ Report Date +18.2%

VUG VANGUARD INDEX FDS 7.1%

Value $6.005M Shares 19,316 Share Price $310.88 * Est. Cost/Share $40.41 Unrealized @ Report Date +28.2%

AGG ISHARES TR 6.6%

Value $5.575M Shares 56,175 Share Price $99.25 Est. Cost/Share $100.66 Unrealized @ Report Date -1.4%

FTEC FIDELITY COVINGTON TRUST 5.6%

Value $4.731M Shares 32,937 Share Price $143.64 Est. Cost/Share $105.19 Unrealized @ Report Date +36.6%

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value $4.241M Shares 95,086 Share Price $44.60 Est. Cost/Share $45.88 Unrealized @ Report Date -2.8%

IEMG ISHARES INC 3.8%

Value $3.178M Shares 62,823 Share Price $50.58 Est. Cost/Share $48.07 Unrealized @ Report Date +5.2%

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value $2.693M Shares 56,229 Share Price $47.90 Est. Cost/Share $41.09 Unrealized @ Report Date +16.6%

IVV ISHARES TR 2.8%

Value $2.397M Shares 5,020 Share Price $477.59 Est. Cost/Share $401.72 Unrealized @ Report Date +18.9%

IJH ISHARES TR 2.6%

Value $2.215M Shares 7,991 Share Price $277.17 * Est. Cost/Share $48.61 Unrealized @ Report Date +14.0%

VBR VANGUARD INDEX FDS 2.4%

Value $2.029M Shares 11,275 Share Price $179.96 Est. Cost/Share $159.82 Unrealized @ Report Date +12.6%

ISTB ISHARES TR 2.3%

Value $1.961M Shares 41,232 Share Price $47.56 Est. Cost/Share $47.13 Unrealized @ Report Date +0.9%

IVE ISHARES TR 2.1%

Value $1.789M Shares 10,287 Share Price $173.89 Est. Cost/Share $143.06 Unrealized @ Report Date +21.5%

VNQ VANGUARD INDEX FDS 2.0%

Value $1.674M Shares 18,943 Share Price $88.36 Est. Cost/Share $91.74 Unrealized @ Report Date -3.7%

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.085M Shares 2 Share Price $542625.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +26.7%

VB VANGUARD INDEX FDS 1.3%

Value $1.073M Shares 5,028 Share Price $213.31 Est. Cost/Share $189.67 Unrealized @ Report Date +12.5%

VGT VANGUARD WORLD FDS 0.9%

Value $750K Shares 1,549 Share Price $483.86 * Est. Cost/Share $43.98 Unrealized @ Report Date +37.6%

IVW ISHARES TR 0.8%

Value $704K Shares 9,375 Share Price $75.10 Est. Cost/Share $64.98 Unrealized @ Report Date +15.6%

EEMS ISHARES INC 0.8%

Value $669K Shares 11,568 Share Price $57.81 Est. Cost/Share $49.38 Unrealized @ Report Date +17.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $564K Shares 1,582 Share Price $356.77 Est. Cost/Share $286.70 Unrealized @ Report Date +24.4%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $543K Shares 13,213 Share Price $41.10 Est. Cost/Share $40.08 Unrealized @ Report Date +2.6%

FREL FIDELITY COVINGTON TRUST 0.6%

Value $540K Shares 20,272 Share Price $26.65 Est. Cost/Share $27.74 Unrealized @ Report Date -3.9%

IJS ISHARES TR 0.6%

Value $466K Shares 4,518 Share Price $103.06 Est. Cost/Share $93.10 Unrealized @ Report Date +10.7%

TIP ISHARES TR 0.5%

Value $464K Shares 4,314 Share Price $107.48 Est. Cost/Share $111.76 Unrealized @ Report Date -3.8%

VO VANGUARD INDEX FDS 0.5%

Value $439K Shares 1,888 Share Price $232.64 * Est. Cost/Share $52.30 Unrealized @ Report Date +11.2%

BND VANGUARD BD INDEX FDS 0.5%

Value $436K Shares 5,924 Share Price $73.55 Est. Cost/Share $74.83 Unrealized @ Report Date -1.7%

AAPL APPLE INC 0.5%

Value $417K Shares 2,164 Share Price $192.57 Est. Cost/Share $154.28 Unrealized @ Report Date +23.6%

PANW PALO ALTO NETWORKS INC 0.5%

Value $398K Shares 1,350 Share Price $294.88 * Est. Cost/Share $86.60 Unrealized @ Report Date +70.3%

PAYX PAYCHEX INC 0.5%

Value $381K Shares 3,196 Share Price $119.11 * Est. Cost/Share $112.11 Unrealized @ Report Date -0.0%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $366K Shares 6,520 Share Price $56.14 Est. Cost/Share $49.31 Unrealized @ Report Date +13.9%

MSFT MICROSOFT CORP 0.3%

Value $286K Shares 761 Share Price $375.93 Est. Cost/Share $256.88 Unrealized @ Report Date +44.2%

IDEV ISHARES TR 0.3%

Value $259K Shares 4,071 Share Price $63.65 Est. Cost/Share $53.92 Unrealized @ Report Date +18.1%

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value $230K Shares 4,869 Share Price $47.24 Est. Cost/Share $48.18 Unrealized @ Report Date -1.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VTV	VANGUARD INDEX FDS	131,671	$19.68M	23.3%	$149.50	$135.91	+10.0%	VALUE ETF	922908744
IEFA	ISHARES TR	231,253	$16.27M	19.3%	$70.35	$59.54	+18.2%	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	19,316	$6.005M	7.1%	$310.88 *	$40.41	+28.2%	GROWTH ETF	922908736
AGG	ISHARES TR	56,175	$5.575M	6.6%	$99.25	$100.66	-1.4%	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	32,937	$4.731M	5.6%	$143.64	$105.19	+36.6%	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	95,086	$4.241M	5.0%	$44.60	$45.88	-2.8%	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	62,823	$3.178M	3.8%	$50.58	$48.07	+5.2%	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,229	$2.693M	3.2%	$47.90	$41.09	+16.6%	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,020	$2.397M	2.8%	$477.59	$401.72	+18.9%	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,991	$2.215M	2.6%	$277.17 *	$48.61	+14.0%	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	11,275	$2.029M	2.4%	$179.96	$159.82	+12.6%	SM CP VAL ETF	922908611
ISTB	ISHARES TR	41,232	$1.961M	2.3%	$47.56	$47.13	+0.9%	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	10,287	$1.789M	2.1%	$173.89	$143.06	+21.5%	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	18,943	$1.674M	2.0%	$88.36	$91.74	-3.7%	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.085M	1.3%	$542625.00	$428128.38	+26.7%	CL A	084670108
VB	VANGUARD INDEX FDS	5,028	$1.073M	1.3%	$213.31	$189.67	+12.5%	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,549	$750K	0.9%	$483.86 *	$43.98	+37.6%	INF TECH ETF	92204A702
IVW	ISHARES TR	9,375	$704K	0.8%	$75.10	$64.98	+15.6%	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	11,568	$669K	0.8%	$57.81	$49.38	+17.1%	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$564K	0.7%	$356.77	$286.70	+24.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,213	$543K	0.6%	$41.10	$40.08	+2.6%	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,272	$540K	0.6%	$26.65	$27.74	-3.9%	MSCI RL EST ETF	316092857
IJS	ISHARES TR	4,518	$466K	0.6%	$103.06	$93.10	+10.7%	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	4,314	$464K	0.5%	$107.48	$111.76	-3.8%	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,888	$439K	0.5%	$232.64 *	$52.30	+11.2%	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,924	$436K	0.5%	$73.55	$74.83	-1.7%	TOTAL BND MRKT	921937835
AAPL	APPLE INC	2,164	$417K	0.5%	$192.57	$154.28	+23.6%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,350	$398K	0.5%	$294.88 *	$86.60	+70.3%	COM	697435105
PAYX	PAYCHEX INC	3,196	$381K	0.5%	$119.11 *	$112.11	-0.0%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$366K	0.4%	$56.14	$49.31	+13.9%	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	761	$286K	0.3%	$375.93	$256.88	+44.2%	COM	594918104
IDEV	ISHARES TR	4,071	$259K	0.3%	$63.65	$53.92	+18.1%	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,869	$230K	0.3%	$47.24	$48.18	-1.9%	TOTAL RETURN	46090A804