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

Holdings (36)

IVV ISHARES TR 26.9%

Value $25.34M Shares 46,303 Est. Cost $508.87 Unrealized —

IEFA ISHARES TR 18.3%

Value $17.25M Shares 237,415 Est. Cost $54.42 Unrealized —

VTV VANGUARD INDEX FDS 8.5%

Value $8.014M Shares 49,960 Est. Cost $125.37 Unrealized —

AGG ISHARES TR 7.8%

Value $7.32M Shares 75,406 Est. Cost $96.70 Unrealized —

VCRB VANGUARD MALVERN FDS 5.9%

Value $5.528M Shares 72,714 Est. Cost $76.47 Unrealized —

IEMG ISHARES INC 3.7%

Value $3.524M Shares 65,831 Est. Cost $43.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.0%

Value $2.791M Shares 56,477 Est. Cost $37.35 Unrealized —

IJH ISHARES TR 2.4%

Value $2.288M Shares 39,105 Est. Cost $93.75 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value $2.167M Shares 11,871 Est. Cost $148.86 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value $1.998M Shares 26,046 Est. Cost $76.67 Unrealized —

VNQ VANGUARD INDEX FDS 2.0%

Value $1.907M Shares 22,769 Est. Cost $81.17 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value $1.899M Shares 5,076 Est. Cost $216.48 Unrealized —

IVE ISHARES TR 1.9%

Value $1.796M Shares 9,866 Est. Cost $131.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value $1.398M Shares 8,153 Est. Cost $92.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%

Value $1.224M Shares 2 Est. Cost $428128.38 Unrealized +44.0%

VB VANGUARD INDEX FDS 1.0%

Value $927K Shares 4,249 Est. Cost $172.41 Unrealized —

IVW ISHARES TR 0.9%

Value $842K Shares 9,103 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value $803K Shares 1,393 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.8%

Value $752K Shares 12,308 Est. Cost $46.87 Unrealized —

AAPL APPLE INC 0.6%

Value $590K Shares 2,800 Est. Cost $161.26 Unrealized +14.8%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $576K Shares 13,154 Est. Cost $37.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $490K Shares 1,205 Est. Cost $286.70 Unrealized +42.5%

PANW PALO ALTO NETWORKS INC 0.5%

Value $458K Shares 1,350 Est. Cost $86.60 Unrealized +72.7%

TIP ISHARES TR 0.5%

Value $444K Shares 4,159 Est. Cost $105.61 Unrealized —

IJS ISHARES TR 0.5%

Value $434K Shares 4,458 Est. Cost $83.67 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.5%

Value $433K Shares 8,702 Est. Cost $49.78 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value $432K Shares 1,785 Est. Cost $188.87 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value $424K Shares 5,886 Est. Cost $71.31 Unrealized —

PAYX PAYCHEX INC 0.4%

Value $383K Shares 3,231 Est. Cost $112.11 Unrealized +3.8%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $382K Shares 6,520 Est. Cost $45.45 Unrealized —

MSFT MICROSOFT CORP 0.4%

Value $340K Shares 761 Est. Cost $256.88 Unrealized +62.4%

IDEV ISHARES TR 0.3%

Value $267K Shares 4,071 Est. Cost $48.52 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $256K Shares 5,952 Est. Cost $43.52 Unrealized —

GTO POWERSHARES ACTIVELY MANAGED 0.2%

Value $230K Shares 4,969 Est. Cost $45.65 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.2%

Value $227K Shares 8,971 Est. Cost $23.95 Unrealized —

GOOGL ALPHABET INC 0.2%

Value $217K Shares 1,192 Est. Cost $167.35 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	46,303	$25.34M	26.9%	$508.87	—	—	464287200
IEFA	ISHARES TR	237,415	$17.25M	18.3%	$54.42	—	—	46432F842
VTV	VANGUARD INDEX FDS	49,960	$8.014M	8.5%	$125.37	—	—	922908744
AGG	ISHARES TR	75,406	$7.32M	7.8%	$96.70	—	—	464287226
VCRB	VANGUARD MALVERN FDS	72,714	$5.528M	5.9%	$76.47	—	—	922020748
IEMG	ISHARES INC	65,831	$3.524M	3.7%	$43.95	—	—	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,477	$2.791M	3.0%	$37.35	—	—	921943858
IJH	ISHARES TR	39,105	$2.288M	2.4%	$93.75	—	—	464287507
VBR	VANGUARD INDEX FDS	11,871	$2.167M	2.3%	$148.86	—	—	922908611
BSV	VANGUARD BD INDEX FDS	26,046	$1.998M	2.1%	$76.67	—	—	921937827
VNQ	VANGUARD INDEX FDS	22,769	$1.907M	2.0%	$81.17	—	—	922908553
VUG	VANGUARD INDEX FDS	5,076	$1.899M	2.0%	$216.48	—	—	922908736
IVE	ISHARES TR	9,866	$1.796M	1.9%	$131.24	—	—	464287408
FTEC	FIDELITY COVINGTON TRUST	8,153	$1.398M	1.5%	$92.47	—	—	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.224M	1.3%	$428128.38	+44.0%	—	084670108
VB	VANGUARD INDEX FDS	4,249	$927K	1.0%	$172.41	—	—	922908751
IVW	ISHARES TR	9,103	$842K	0.9%	$57.88	—	—	464287309
VGT	VANGUARD WORLD FD	1,393	$803K	0.9%	$308.23	—	—	92204A702
EEMS	ISHARES INC	12,308	$752K	0.8%	$46.87	—	—	464286475
AAPL	APPLE INC	2,800	$590K	0.6%	$161.26	+14.8%	—	037833100
VWO	VANGUARD INTL EQUITY INDEX F	13,154	$576K	0.6%	$37.13	—	—	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$490K	0.5%	$286.70	+42.5%	—	084670702
PANW	PALO ALTO NETWORKS INC	1,350	$458K	0.5%	$86.60	+72.7%	—	697435105
TIP	ISHARES TR	4,159	$444K	0.5%	$105.61	—	—	464287176
IJS	ISHARES TR	4,458	$434K	0.5%	$83.67	—	—	464287879
EVSD	MORGAN STANLEY ETF TRUST	8,702	$433K	0.5%	$49.78	—	—	61774R825
VO	VANGUARD INDEX FDS	1,785	$432K	0.5%	$188.87	—	—	922908629
BND	VANGUARD BD INDEX FDS	5,886	$424K	0.4%	$71.31	—	—	921937835
PAYX	PAYCHEX INC	3,231	$383K	0.4%	$112.11	+3.8%	—	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$382K	0.4%	$45.45	—	—	922042775
MSFT	MICROSOFT CORP	761	$340K	0.4%	$256.88	+62.4%	—	594918104
IDEV	ISHARES TR	4,071	$267K	0.3%	$48.52	—	—	46435G326
FIXD	FIRST TR EXCHNG TRADED FD VI	5,952	$256K	0.3%	$43.52	—	—	33740F805
GTO	POWERSHARES ACTIVELY MANAGED	4,969	$230K	0.2%	$45.65	—	—	46090A804
FREL	FIDELITY COVINGTON TRUST	8,971	$227K	0.2%	$23.95	—	—	316092857
GOOGL	ALPHABET INC	1,192	$217K	0.2%	$167.35	0.0%	—	02079K305