NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $94.35M (100.0% shares, 0.0% debt)

Holdings (36)

IVV ISHARES TR 26.9%
Value $25.34M Shares 46,303 Share Price $547.23 Est. Cost/Share $490.46 Unrealized @ Report Date +11.6%
IEFA ISHARES TR 18.3%
Value $17.25M Shares 237,415 Share Price $72.64 Est. Cost/Share $59.93 Unrealized @ Report Date +21.2%
VTV VANGUARD INDEX FDS 8.5%
Value $8.014M Shares 49,960 Share Price $160.41 Est. Cost/Share $135.91 Unrealized @ Report Date +18.0%
AGG ISHARES TR 7.8%
Value $7.32M Shares 75,406 Share Price $97.07 Est. Cost/Share $99.91 Unrealized @ Report Date -2.8%
VCRB VANGUARD MALVERN FDS 5.9%
Value $5.528M Shares 72,714 Share Price $76.03 Est. Cost/Share $76.33 Unrealized @ Report Date -0.4%
IEMG ISHARES INC 3.7%
Value $3.524M Shares 65,831 Share Price $53.53 Est. Cost/Share $48.21 Unrealized @ Report Date +11.0%
VEA VANGUARD TAX-MANAGED FDS 3.0%
Value $2.791M Shares 56,477 Share Price $49.42 Est. Cost/Share $41.09 Unrealized @ Report Date +20.3%
IJH ISHARES TR 2.4%
Value $2.288M Shares 39,105 Share Price $58.52 Est. Cost/Share $54.97 Unrealized @ Report Date +6.5%
VBR VANGUARD INDEX FDS 2.3%
Value $2.167M Shares 11,871 Share Price $182.52 Est. Cost/Share $160.69 Unrealized @ Report Date +13.6%
BSV VANGUARD BD INDEX FDS 2.1%
Value $1.998M Shares 26,046 Share Price $76.70 Est. Cost/Share $76.69 Unrealized @ Report Date +0.0%
VNQ VANGUARD INDEX FDS 2.0%
Value $1.907M Shares 22,769 Share Price $83.76 Est. Cost/Share $90.65 Unrealized @ Report Date -7.6%
VUG VANGUARD INDEX FDS 2.0%
Value $1.899M Shares 5,076 Share Price $374.04 * Est. Cost/Share $40.41 Unrealized @ Report Date +54.3%
IVE ISHARES TR 1.9%
Value $1.796M Shares 9,866 Share Price $182.01 Est. Cost/Share $143.06 Unrealized @ Report Date +27.2%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $1.398M Shares 8,153 Share Price $171.51 Est. Cost/Share $105.19 Unrealized @ Report Date +63.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value $1.224M Shares 2 Share Price $612241.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +43.0%
VB VANGUARD INDEX FDS 1.0%
Value $927K Shares 4,249 Share Price $218.06 Est. Cost/Share $189.67 Unrealized @ Report Date +15.0%
IVW ISHARES TR 0.9%
Value $842K Shares 9,103 Share Price $92.54 Est. Cost/Share $64.98 Unrealized @ Report Date +42.4%
VGT VANGUARD WORLD FD 0.9%
Value $803K Shares 1,393 Share Price $576.39 * Est. Cost/Share $43.98 Unrealized @ Report Date +63.9%
EEMS ISHARES INC 0.8%
Value $752K Shares 12,308 Share Price $61.11 Est. Cost/Share $49.83 Unrealized @ Report Date +22.6%
AAPL APPLE INC 0.6%
Value $590K Shares 2,800 Share Price $210.62 Est. Cost/Share $161.26 Unrealized @ Report Date +29.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $576K Shares 13,154 Share Price $43.76 Est. Cost/Share $40.08 Unrealized @ Report Date +9.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $490K Shares 1,205 Share Price $406.80 Est. Cost/Share $286.70 Unrealized @ Report Date +41.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $458K Shares 1,350 Share Price $339.01 * Est. Cost/Share $86.60 Unrealized @ Report Date +95.7%
TIP ISHARES TR 0.5%
Value $444K Shares 4,159 Share Price $106.77 Est. Cost/Share $111.69 Unrealized @ Report Date -4.4%
IJS ISHARES TR 0.5%
Value $434K Shares 4,458 Share Price $97.27 Est. Cost/Share $93.10 Unrealized @ Report Date +4.5%
EVSD MORGAN STANLEY ETF TRUST 0.5%
Value $433K Shares 8,702 Share Price $49.78 Est. Cost/Share $49.95 Unrealized @ Report Date -0.3%
VO VANGUARD INDEX FDS 0.5%
Value $432K Shares 1,785 Share Price $242.08 * Est. Cost/Share $52.30 Unrealized @ Report Date +15.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $424K Shares 5,886 Share Price $72.05 Est. Cost/Share $74.83 Unrealized @ Report Date -3.7%
PAYX PAYCHEX INC 0.4%
Value $383K Shares 3,231 Share Price $118.56 * Est. Cost/Share $112.11 Unrealized @ Report Date +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $382K Shares 6,520 Share Price $58.64 Est. Cost/Share $49.31 Unrealized @ Report Date +18.9%
MSFT MICROSOFT CORP 0.4%
Value $340K Shares 761 Share Price $446.81 Est. Cost/Share $256.88 Unrealized @ Report Date +72.1%
IDEV ISHARES TR 0.3%
Value $267K Shares 4,071 Share Price $65.63 Est. Cost/Share $53.92 Unrealized @ Report Date +21.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $256K Shares 5,952 Share Price $43.05 Est. Cost/Share $45.88 Unrealized @ Report Date -6.2%
GTO POWERSHARES ACTIVELY MANAGED 0.2%
Value $230K Shares 4,969 Share Price $46.36 Est. Cost/Share $48.14 Unrealized @ Report Date -3.7%
FREL FIDELITY COVINGTON TRUST 0.2%
Value $227K Shares 8,971 Share Price $25.34 Est. Cost/Share $27.70 Unrealized @ Report Date -8.5%
GOOGL ALPHABET INC 0.2%
Value $217K Shares 1,192 Share Price $182.15 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%