NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value ($000): $94,347

Holdings (36)

IVV ISHARES TR 26.9%

Value ($000) $25,339 Shares 46,303 Est. Cost $508.87 Unrealized —

IEFA ISHARES TR 18.3%

Value ($000) $17,246 Shares 237,415 Est. Cost $54.42 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value ($000) $8,014 Shares 49,960 Est. Cost $123.56 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $7,320 Shares 75,406 Est. Cost $95.92 Unrealized —

VCRB VANGUARD MALVERN FDS 5.9%

Value ($000) $5,528 Shares 72,714 Est. Cost $76.47 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $3,524 Shares 65,831 Est. Cost $43.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value ($000) $2,791 Shares 56,477 Est. Cost $35.07 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $2,288 Shares 39,105 Est. Cost $93.75 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $2,167 Shares 11,871 Est. Cost $142.00 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $1,998 Shares 26,046 Est. Cost $76.67 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value ($000) $1,907 Shares 22,769 Est. Cost $80.26 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $1,899 Shares 5,076 Est. Cost $210.53 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $1,796 Shares 9,866 Est. Cost $131.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,398 Shares 8,153 Est. Cost $92.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,224 Shares 2 Est. Cost $428128.38 Unrealized +44.0%

VB VANGUARD INDEX FDS 1.0%

Value ($000) $927 Shares 4,249 Est. Cost $172.41 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $842 Shares 9,103 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $803 Shares 1,393 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $752 Shares 12,308 Est. Cost $46.87 Unrealized —

AAPL APPLE INC 0.6%

Value ($000) $590 Shares 2,800 Est. Cost $161.26 Unrealized +14.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $576 Shares 13,154 Est. Cost $29.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $490 Shares 1,205 Est. Cost $286.70 Unrealized +42.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $458 Shares 1,350 Est. Cost $86.60 Unrealized +72.7%

TIP ISHARES TR 0.5%

Value ($000) $444 Shares 4,159 Est. Cost $87.82 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $434 Shares 4,458 Est. Cost $83.67 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.5%

Value ($000) $433 Shares 8,702 Est. Cost $49.78 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $432 Shares 1,785 Est. Cost $188.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $424 Shares 5,886 Est. Cost $71.31 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $383 Shares 3,231 Est. Cost $112.11 Unrealized +3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $382 Shares 6,520 Est. Cost $35.64 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value ($000) $340 Shares 761 Est. Cost $256.88 Unrealized +62.4%

IDEV ISHARES TR 0.3%

Value ($000) $267 Shares 4,071 Est. Cost $48.52 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value ($000) $256 Shares 5,952 Est. Cost $42.67 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 0.2%

Value ($000) $230 Shares 4,969 Est. Cost $45.65 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value ($000) $227 Shares 8,971 Est. Cost $23.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $217 Shares 1,192 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,303	$25,339	26.9%	$508.87	—	—	464287200
IEFA	ISHARES TR	237,415	$17,246	18.3%	$54.42	—	—	46432F842
VTV	VANGUARD INDEX FDS	49,960	$8,014	8.5%	$123.56	—	—	922908744
AGG	ISHARES TR	75,406	$7,320	7.8%	$95.92	—	—	464287226
VCRB	VANGUARD MALVERN FDS	72,714	$5,528	5.9%	$76.47	—	—	922020748
IEMG	ISHARES INC	65,831	$3,524	3.7%	$43.95	—	—	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,477	$2,791	3.0%	$35.07	—	—	921943858
IJH	ISHARES TR	39,105	$2,288	2.4%	$93.75	—	—	464287507
VBR	VANGUARD INDEX FDS	11,871	$2,167	2.3%	$142.00	—	—	922908611
BSV	VANGUARD BD INDEX FDS	26,046	$1,998	2.1%	$76.67	—	—	921937827
VNQ	VANGUARD INDEX FDS	22,769	$1,907	2.0%	$80.26	—	—	922908553
VUG	VANGUARD INDEX FDS	5,076	$1,899	2.0%	$210.53	—	—	922908736
IVE	ISHARES TR	9,866	$1,796	1.9%	$131.24	—	—	464287408
FTEC	FIDELITY COVINGTON TRUST	8,153	$1,398	1.5%	$92.47	—	—	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,224	1.3%	$428128.38	+44.0%	—	084670108
VB	VANGUARD INDEX FDS	4,249	$927	1.0%	$172.41	—	—	922908751
IVW	ISHARES TR	9,103	$842	0.9%	$57.88	—	—	464287309
VGT	VANGUARD WORLD FD	1,393	$803	0.9%	$308.23	—	—	92204A702
EEMS	ISHARES INC	12,308	$752	0.8%	$46.87	—	—	464286475
AAPL	APPLE INC	2,800	$590	0.6%	$161.26	+14.8%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	13,154	$576	0.6%	$29.26	—	—	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$490	0.5%	$286.70	+42.5%	—	084670702
PANW	PALO ALTO NETWORKS INC	1,350	$458	0.5%	$86.60	+72.7%	—	697435105
TIP	ISHARES TR	4,159	$444	0.5%	$87.82	—	—	464287176
IJS	ISHARES TR	4,458	$434	0.5%	$83.67	—	—	464287879
EVSD	MORGAN STANLEY ETF TRUST	8,702	$433	0.5%	$49.78	—	—	61774R825
VO	VANGUARD INDEX FDS	1,785	$432	0.5%	$188.87	—	—	922908629
BND	VANGUARD BD INDEX FDS	5,886	$424	0.4%	$71.31	—	—	921937835
PAYX	PAYCHEX INC	3,231	$383	0.4%	$112.11	+3.8%	—	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$382	0.4%	$35.64	—	—	922042775
MSFT	MICROSOFT CORP	761	$340	0.4%	$256.88	+62.4%	—	594918104
IDEV	ISHARES TR	4,071	$267	0.3%	$48.52	—	—	46435G326
FIXD	FIRST TR EXCHNG TRADED FD VI	5,952	$256	0.3%	$42.67	—	—	33740F805
GTO	POWERSHARES ACTIVELY MANAGED	4,969	$230	0.2%	$45.65	—	—	46090A804
FREL	FIDELITY COVINGTON TRUST	8,971	$227	0.2%	$23.95	—	—	316092857
GOOGL	ALPHABET INC	1,192	$217	0.2%	$167.35	0.0%	—	02079K305