NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $101,123 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 27.2%

Value ($000) $27,534 Shares 47,734 Est. Cost $510.91 Unrealized —

IEFA ISHARES TR 18.5%

Value ($000) $18,698 Shares 239,564 Est. Cost $54.42 Unrealized —

VTV VANGUARD INDEX FDS 8.3%

Value ($000) $8,398 Shares 48,105 Est. Cost $123.56 Unrealized —

AGG ISHARES TR 7.9%

Value ($000) $8,008 Shares 79,079 Est. Cost $96.17 Unrealized —

VCRB VANGUARD MALVERN FDS 6.0%

Value ($000) $6,074 Shares 76,699 Est. Cost $76.61 Unrealized —

IEMG ISHARES INC 3.7%

Value ($000) $3,767 Shares 65,614 Est. Cost $43.95 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $2,967 Shares 56,192 Est. Cost $35.07 Unrealized —

IJH ISHARES TR 2.4%

Value ($000) $2,446 Shares 39,247 Est. Cost $93.75 Unrealized —

VBR VANGUARD INDEX FDS 2.3%

Value ($000) $2,361 Shares 11,759 Est. Cost $142.00 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $2,264 Shares 23,237 Est. Cost $80.61 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $2,154 Shares 27,379 Est. Cost $76.77 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $1,935 Shares 9,812 Est. Cost $131.24 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $1,772 Shares 4,615 Est. Cost $210.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,382 Shares 2 Est. Cost $428128.38 Unrealized +55.1%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,283 Shares 7,355 Est. Cost $92.47 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $1,019 Shares 4,294 Est. Cost $173.09 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $869 Shares 9,077 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.8%

Value ($000) $812 Shares 1,385 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $788 Shares 12,353 Est. Cost $46.87 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $627 Shares 13,094 Est. Cost $29.26 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $555 Shares 1,205 Est. Cost $286.70 Unrealized +54.2%

AAPL APPLE INC 0.5%

Value ($000) $494 Shares 2,121 Est. Cost $161.26 Unrealized +37.6%

IJS ISHARES TR 0.5%

Value ($000) $481 Shares 4,470 Est. Cost $83.67 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $472 Shares 1,790 Est. Cost $188.87 Unrealized —

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $461 Shares 1,350 Est. Cost $86.60 Unrealized +94.4%

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $446 Shares 8,751 Est. Cost $49.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $446 Shares 5,932 Est. Cost $71.31 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $436 Shares 3,947 Est. Cost $87.82 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $436 Shares 3,249 Est. Cost $112.11 Unrealized +8.7%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $411 Shares 6,520 Est. Cost $35.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $327 Shares 761 Est. Cost $256.88 Unrealized +64.7%

IDEV ISHARES TR 0.3%

Value ($000) $288 Shares 4,071 Est. Cost $48.52 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $265 Shares 8,976 Est. Cost $23.95 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $242 Shares 5,015 Est. Cost $45.65 Unrealized —

EFG ISHARES TR 0.2%

Value ($000) $205 Shares 1,900 Est. Cost $107.68 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	47,734	$27,534	27.2%	$510.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	239,564	$18,698	18.5%	$54.42	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	48,105	$8,398	8.3%	$123.56	—	VALUE ETF	922908744
AGG	ISHARES TR	79,079	$8,008	7.9%	$96.17	—	CORE US AGGBD ET	464287226
VCRB	VANGUARD MALVERN FDS	76,699	$6,074	6.0%	$76.61	—	CORE BD ETF	922020748
IEMG	ISHARES INC	65,614	$3,767	3.7%	$43.95	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,192	$2,967	2.9%	$35.07	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	39,247	$2,446	2.4%	$93.75	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	11,759	$2,361	2.3%	$142.00	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	23,237	$2,264	2.2%	$80.61	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	27,379	$2,154	2.1%	$76.77	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	9,812	$1,935	1.9%	$131.24	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	4,615	$1,772	1.8%	$210.53	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,382	1.4%	$428128.38	+55.1%	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	7,355	$1,283	1.3%	$92.47	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	4,294	$1,019	1.0%	$173.09	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,077	$869	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,385	$812	0.8%	$308.23	—	INF TECH ETF	92204A702
EEMS	ISHARES INC	12,353	$788	0.8%	$46.87	—	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	13,094	$627	0.6%	$29.26	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,205	$555	0.5%	$286.70	+54.2%	CL B NEW	084670702
AAPL	APPLE INC	2,121	$494	0.5%	$161.26	+37.6%	COM	037833100
IJS	ISHARES TR	4,470	$481	0.5%	$83.67	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	1,790	$472	0.5%	$188.87	—	MID CAP ETF	922908629
PANW	PALO ALTO NETWORKS INC	1,350	$461	0.5%	$86.60	+94.4%	COM	697435105
EVSD	MORGAN STANLEY ETF TRUST	8,751	$446	0.4%	$49.78	—	EATON VANCE SHOR	61774R825
BND	VANGUARD BD INDEX FDS	5,932	$446	0.4%	$71.31	—	TOTAL BND MRKT	921937835
TIP	ISHARES TR	3,947	$436	0.4%	$87.82	—	TIPS BD ETF	464287176
PAYX	PAYCHEX INC	3,249	$436	0.4%	$112.11	+8.7%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$411	0.4%	$35.64	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	761	$327	0.3%	$256.88	+64.7%	COM	594918104
IDEV	ISHARES TR	4,071	$288	0.3%	$48.52	—	CORE MSCI INTL	46435G326
FREL	FIDELITY COVINGTON TRUST	8,976	$265	0.3%	$23.95	—	MSCI RL EST ETF	316092857
GTO	INVESCO ACTIVELY MANAGED EXC	5,015	$242	0.2%	$45.65	—	TOTAL RETURN	46090A804
EFG	ISHARES TR	1,900	$205	0.2%	$107.68	—	EAFE GRWTH ETF	464288885