NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 2, 2024

Total Value ($000): $84,511 (100.0% shares, 0.0% debt)

Holdings (33)

VTV VANGUARD INDEX FDS 23.3%

Value ($000) $19,685 Shares 131,671 Est. Cost $123.56 Unrealized —

IEFA ISHARES TR 19.3%

Value ($000) $16,269 Shares 231,253 Est. Cost $53.90 Unrealized —

VUG VANGUARD INDEX FDS 7.1%

Value ($000) $6,005 Shares 19,316 Est. Cost $210.53 Unrealized —

AGG ISHARES TR 6.6%

Value ($000) $5,575 Shares 56,175 Est. Cost $95.26 Unrealized —

FTEC FIDELITY COVINGTON TRUST 5.6%

Value ($000) $4,731 Shares 32,937 Est. Cost $92.47 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 5.0%

Value ($000) $4,241 Shares 95,086 Est. Cost $42.67 Unrealized —

IEMG ISHARES INC 3.8%

Value ($000) $3,178 Shares 62,823 Est. Cost $43.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.2%

Value ($000) $2,693 Shares 56,229 Est. Cost $35.07 Unrealized —

IVV ISHARES TR 2.8%

Value ($000) $2,397 Shares 5,020 Est. Cost $364.01 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $2,215 Shares 7,991 Est. Cost $221.24 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $2,029 Shares 11,275 Est. Cost $139.79 Unrealized —

ISTB ISHARES TR 2.3%

Value ($000) $1,961 Shares 41,232 Est. Cost $43.99 Unrealized —

IVE ISHARES TR 2.1%

Value ($000) $1,789 Shares 10,287 Est. Cost $131.24 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $1,674 Shares 18,943 Est. Cost $79.04 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,085 Shares 2 Est. Cost $428128.38 Unrealized +24.7%

VB VANGUARD INDEX FDS 1.3%

Value ($000) $1,073 Shares 5,028 Est. Cost $172.41 Unrealized —

VGT VANGUARD WORLD FDS 0.9%

Value ($000) $750 Shares 1,549 Est. Cost $308.23 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $704 Shares 9,375 Est. Cost $57.88 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $669 Shares 11,568 Est. Cost $46.20 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $564 Shares 1,582 Est. Cost $286.70 Unrealized +22.4%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $543 Shares 13,213 Est. Cost $29.26 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.6%

Value ($000) $540 Shares 20,272 Est. Cost $23.92 Unrealized —

IJS ISHARES TR 0.6%

Value ($000) $466 Shares 4,518 Est. Cost $83.67 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $464 Shares 4,314 Est. Cost $87.55 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $439 Shares 1,888 Est. Cost $188.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $436 Shares 5,924 Est. Cost $71.31 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $417 Shares 2,164 Est. Cost $154.28 Unrealized +18.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $398 Shares 1,350 Est. Cost $86.60 Unrealized +54.4%

PAYX PAYCHEX INC 0.5%

Value ($000) $381 Shares 3,196 Est. Cost $112.11 Unrealized -0.9%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $366 Shares 6,520 Est. Cost $35.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $286 Shares 761 Est. Cost $256.88 Unrealized +36.4%

IDEV ISHARES TR 0.3%

Value ($000) $259 Shares 4,071 Est. Cost $48.52 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $230 Shares 4,869 Est. Cost $45.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTV	VANGUARD INDEX FDS	131,671	$19,685	23.3%	$123.56	—	VALUE ETF	922908744
IEFA	ISHARES TR	231,253	$16,269	19.3%	$53.90	—	CORE MSCI EAFE	46432F842
VUG	VANGUARD INDEX FDS	19,316	$6,005	7.1%	$210.53	—	GROWTH ETF	922908736
AGG	ISHARES TR	56,175	$5,575	6.6%	$95.26	—	CORE US AGGBD ET	464287226
FTEC	FIDELITY COVINGTON TRUST	32,937	$4,731	5.6%	$92.47	—	MSCI INFO TECH I	316092808
FIXD	FIRST TR EXCHNG TRADED FD VI	95,086	$4,241	5.0%	$42.67	—	TCW OPPORTUNIS	33740F805
IEMG	ISHARES INC	62,823	$3,178	3.8%	$43.55	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,229	$2,693	3.2%	$35.07	—	VAN FTSE DEV MKT	921943858
IVV	ISHARES TR	5,020	$2,397	2.8%	$364.01	—	CORE S&P500 ETF	464287200
IJH	ISHARES TR	7,991	$2,215	2.6%	$221.24	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	11,275	$2,029	2.4%	$139.79	—	SM CP VAL ETF	922908611
ISTB	ISHARES TR	41,232	$1,961	2.3%	$43.99	—	CORE 1 5 YR USD	46432F859
IVE	ISHARES TR	10,287	$1,789	2.1%	$131.24	—	S&P 500 VAL ETF	464287408
VNQ	VANGUARD INDEX FDS	18,943	$1,674	2.0%	$79.04	—	REAL ESTATE ETF	922908553
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,085	1.3%	$428128.38	+24.7%	CL A	084670108
VB	VANGUARD INDEX FDS	5,028	$1,073	1.3%	$172.41	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FDS	1,549	$750	0.9%	$308.23	—	INF TECH ETF	92204A702
IVW	ISHARES TR	9,375	$704	0.8%	$57.88	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	11,568	$669	0.8%	$46.20	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$564	0.7%	$286.70	+22.4%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,213	$543	0.6%	$29.26	—	FTSE EMR MKT ETF	922042858
FREL	FIDELITY COVINGTON TRUST	20,272	$540	0.6%	$23.92	—	MSCI RL EST ETF	316092857
IJS	ISHARES TR	4,518	$466	0.6%	$83.67	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	4,314	$464	0.5%	$87.55	—	TIPS BD ETF	464287176
VO	VANGUARD INDEX FDS	1,888	$439	0.5%	$188.87	—	MID CAP ETF	922908629
BND	VANGUARD BD INDEX FDS	5,924	$436	0.5%	$71.31	—	TOTAL BND MRKT	921937835
AAPL	APPLE INC	2,164	$417	0.5%	$154.28	+18.5%	COM	037833100
PANW	PALO ALTO NETWORKS INC	1,350	$398	0.5%	$86.60	+54.4%	COM	697435105
PAYX	PAYCHEX INC	3,196	$381	0.5%	$112.11	-0.9%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$366	0.4%	$35.64	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	761	$286	0.3%	$256.88	+36.4%	COM	594918104
IDEV	ISHARES TR	4,071	$259	0.3%	$48.52	—	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,869	$230	0.3%	$45.63	—	TOTAL RETURN	46090A804