NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $101M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 27.2%
Value $27.53M Shares 47,734 Share Price $576.82 Est. Cost/Share $492.43 Unrealized @ Report Date +17.1%
IEFA ISHARES TR 18.5%
Value $18.7M Shares 239,564 Share Price $78.05 Est. Cost/Share $59.93 Unrealized @ Report Date +30.2%
VTV VANGUARD INDEX FDS 8.3%
Value $8.398M Shares 48,105 Share Price $174.57 Est. Cost/Share $135.91 Unrealized @ Report Date +28.4%
AGG ISHARES TR 7.9%
Value $8.008M Shares 79,079 Share Price $101.27 Est. Cost/Share $99.91 Unrealized @ Report Date +1.4%
VCRB VANGUARD MALVERN FDS 6.0%
Value $6.074M Shares 76,699 Share Price $79.19 Est. Cost/Share $76.42 Unrealized @ Report Date +3.6%
IEMG ISHARES INC 3.7%
Value $3.767M Shares 65,614 Share Price $57.41 Est. Cost/Share $48.21 Unrealized @ Report Date +19.1%
VEA VANGUARD TAX-MANAGED FDS 2.9%
Value $2.967M Shares 56,192 Share Price $52.81 Est. Cost/Share $41.09 Unrealized @ Report Date +28.5%
IJH ISHARES TR 2.4%
Value $2.446M Shares 39,247 Share Price $62.32 Est. Cost/Share $54.97 Unrealized @ Report Date +13.4%
VBR VANGUARD INDEX FDS 2.3%
Value $2.361M Shares 11,759 Share Price $200.78 Est. Cost/Share $160.69 Unrealized @ Report Date +24.9%
VNQ VANGUARD INDEX FDS 2.2%
Value $2.264M Shares 23,237 Share Price $97.42 Est. Cost/Share $90.68 Unrealized @ Report Date +7.4%
BSV VANGUARD BD INDEX FDS 2.1%
Value $2.154M Shares 27,379 Share Price $78.69 Est. Cost/Share $76.75 Unrealized @ Report Date +2.5%
IVE ISHARES TR 1.9%
Value $1.935M Shares 9,812 Share Price $197.16 Est. Cost/Share $143.06 Unrealized @ Report Date +37.8%
VUG VANGUARD INDEX FDS 1.8%
Value $1.772M Shares 4,615 Share Price $383.94 * Est. Cost/Share $40.41 Unrealized @ Report Date +58.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.382M Shares 2 Share Price $691180.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +61.4%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $1.283M Shares 7,355 Share Price $174.51 Est. Cost/Share $105.19 Unrealized @ Report Date +65.9%
VB VANGUARD INDEX FDS 1.0%
Value $1.019M Shares 4,294 Share Price $237.22 Est. Cost/Share $190.06 Unrealized @ Report Date +24.8%
IVW ISHARES TR 0.9%
Value $869K Shares 9,077 Share Price $95.75 Est. Cost/Share $64.98 Unrealized @ Report Date +47.4%
VGT VANGUARD WORLD FD 0.8%
Value $812K Shares 1,385 Share Price $586.44 * Est. Cost/Share $43.98 Unrealized @ Report Date +66.7%
EEMS ISHARES INC 0.8%
Value $788K Shares 12,353 Share Price $63.79 Est. Cost/Share $49.83 Unrealized @ Report Date +28.0%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $627K Shares 13,094 Share Price $47.85 Est. Cost/Share $40.08 Unrealized @ Report Date +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $555K Shares 1,205 Share Price $460.26 Est. Cost/Share $286.70 Unrealized @ Report Date +60.5%
AAPL APPLE INC 0.5%
Value $494K Shares 2,121 Share Price $232.95 Est. Cost/Share $161.26 Unrealized @ Report Date +43.7%
IJS ISHARES TR 0.5%
Value $481K Shares 4,470 Share Price $107.65 Est. Cost/Share $93.10 Unrealized @ Report Date +15.6%
VO VANGUARD INDEX FDS 0.5%
Value $472K Shares 1,790 Share Price $263.80 * Est. Cost/Share $52.30 Unrealized @ Report Date +26.1%
PANW PALO ALTO NETWORKS INC 0.5%
Value $461K Shares 1,350 Share Price $341.80 * Est. Cost/Share $86.60 Unrealized @ Report Date +97.4%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $446K Shares 8,751 Share Price $50.93 Est. Cost/Share $49.95 Unrealized @ Report Date +2.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $446K Shares 5,932 Share Price $75.11 Est. Cost/Share $74.83 Unrealized @ Report Date +0.4%
TIP ISHARES TR 0.4%
Value $436K Shares 3,947 Share Price $110.48 Est. Cost/Share $111.69 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.4%
Value $436K Shares 3,249 Share Price $134.17 * Est. Cost/Share $112.11 Unrealized @ Report Date +15.3%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $411K Shares 6,520 Share Price $63.00 Est. Cost/Share $49.31 Unrealized @ Report Date +27.8%
MSFT MICROSOFT CORP 0.3%
Value $327K Shares 761 Share Price $430.17 Est. Cost/Share $256.88 Unrealized @ Report Date +66.0%
IDEV ISHARES TR 0.3%
Value $288K Shares 4,071 Share Price $70.82 Est. Cost/Share $53.92 Unrealized @ Report Date +31.4%
FREL FIDELITY COVINGTON TRUST 0.3%
Value $265K Shares 8,976 Share Price $29.48 Est. Cost/Share $27.70 Unrealized @ Report Date +6.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $242K Shares 5,015 Share Price $48.30 Est. Cost/Share $48.14 Unrealized @ Report Date +0.3%
EFG ISHARES TR 0.2%
Value $205K Shares 1,900 Share Price $107.68 Est. Cost/Share $103.75 Unrealized @ Report Date +3.8%