NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value: $99.11M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 27.2%
Value $27M Shares 45,873 Share Price $588.68 Est. Cost/Share $492.43 Unrealized @ Report Date +19.5%
IEFA ISHARES TR 17.9%
Value $17.7M Shares 251,858 Share Price $70.28 Est. Cost/Share $60.60 Unrealized @ Report Date +16.0%
AGG ISHARES TR 8.3%
Value $8.233M Shares 84,962 Share Price $96.90 Est. Cost/Share $99.81 Unrealized @ Report Date -2.9%
VTV VANGUARD INDEX FDS 8.0%
Value $7.95M Shares 46,958 Share Price $169.30 Est. Cost/Share $135.91 Unrealized @ Report Date +24.6%
VCRB VANGUARD MALVERN FDS 6.4%
Value $6.336M Shares 83,578 Share Price $75.81 Est. Cost/Share $76.49 Unrealized @ Report Date -0.9%
IEMG ISHARES INC 3.6%
Value $3.526M Shares 67,518 Share Price $52.22 Est. Cost/Share $48.42 Unrealized @ Report Date +7.9%
VEA VANGUARD TAX-MANAGED FDS 2.8%
Value $2.761M Shares 57,745 Share Price $47.82 Est. Cost/Share $41.34 Unrealized @ Report Date +15.7%
IJH ISHARES TR 2.5%
Value $2.471M Shares 39,653 Share Price $62.31 Est. Cost/Share $55.06 Unrealized @ Report Date +13.2%
VBR VANGUARD INDEX FDS 2.4%
Value $2.387M Shares 12,045 Share Price $198.18 Est. Cost/Share $161.75 Unrealized @ Report Date +22.5%
BSV VANGUARD BD INDEX FDS 2.2%
Value $2.209M Shares 28,585 Share Price $77.27 Est. Cost/Share $76.79 Unrealized @ Report Date +0.6%
VNQ VANGUARD INDEX FDS 2.1%
Value $2.098M Shares 23,554 Share Price $89.08 Est. Cost/Share $90.73 Unrealized @ Report Date -1.8%
IVE ISHARES TR 1.9%
Value $1.874M Shares 9,818 Share Price $190.88 Est. Cost/Share $143.06 Unrealized @ Report Date +33.4%
VUG VANGUARD INDEX FDS 1.8%
Value $1.742M Shares 4,243 Share Price $410.48 * Est. Cost/Share $40.41 Unrealized @ Report Date +69.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.362M Shares 2 Share Price $680920.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +59.0%
FTEC FIDELITY COVINGTON TRUST 1.3%
Value $1.31M Shares 7,086 Share Price $184.87 Est. Cost/Share $105.19 Unrealized @ Report Date +75.8%
VB VANGUARD INDEX FDS 1.1%
Value $1.053M Shares 4,384 Share Price $240.26 Est. Cost/Share $191.21 Unrealized @ Report Date +25.7%
IVW ISHARES TR 0.9%
Value $929K Shares 9,151 Share Price $101.53 Est. Cost/Share $64.98 Unrealized @ Report Date +56.3%
VGT VANGUARD WORLD FD 0.9%
Value $866K Shares 1,393 Share Price $622.00 * Est. Cost/Share $43.98 Unrealized @ Report Date +76.7%
EEMS ISHARES INC 0.7%
Value $735K Shares 12,645 Share Price $58.14 Est. Cost/Share $50.08 Unrealized @ Report Date +16.1%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $595K Shares 13,501 Share Price $44.04 Est. Cost/Share $40.27 Unrealized @ Report Date +9.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $544K Shares 1,199 Share Price $453.45 Est. Cost/Share $286.70 Unrealized @ Report Date +58.1%
AAPL APPLE INC 0.5%
Value $531K Shares 2,122 Share Price $250.46 Est. Cost/Share $161.26 Unrealized @ Report Date +54.6%
PANW PALO ALTO NETWORKS INC 0.5%
Value $491K Shares 2,700 Share Price $181.96 Est. Cost/Share $137.75 Unrealized @ Report Date +32.1%
IJS ISHARES TR 0.5%
Value $487K Shares 4,484 Share Price $108.61 Est. Cost/Share $93.10 Unrealized @ Report Date +16.7%
VO VANGUARD INDEX FDS 0.5%
Value $477K Shares 1,807 Share Price $264.17 * Est. Cost/Share $52.30 Unrealized @ Report Date +26.3%
PAYX PAYCHEX INC 0.5%
Value $458K Shares 3,264 Share Price $140.23 * Est. Cost/Share $112.11 Unrealized @ Report Date +21.3%
TIP ISHARES TR 0.5%
Value $448K Shares 4,207 Share Price $106.54 Est. Cost/Share $111.47 Unrealized @ Report Date -4.4%
EVSD MORGAN STANLEY ETF TRUST 0.4%
Value $429K Shares 8,505 Share Price $50.47 Est. Cost/Share $49.95 Unrealized @ Report Date +1.0%
BND VANGUARD BD INDEX FDS 0.4%
Value $426K Shares 5,920 Share Price $71.91 Est. Cost/Share $74.83 Unrealized @ Report Date -3.9%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $374K Shares 6,520 Share Price $57.41 Est. Cost/Share $49.31 Unrealized @ Report Date +16.4%
MSFT MICROSOFT CORP 0.3%
Value $321K Shares 761 Share Price $421.37 Est. Cost/Share $256.88 Unrealized @ Report Date +62.9%
IDEV ISHARES TR 0.3%
Value $262K Shares 4,071 Share Price $64.46 Est. Cost/Share $53.92 Unrealized @ Report Date +19.6%
FREL FIDELITY COVINGTON TRUST 0.3%
Value $261K Shares 9,662 Share Price $27.02 Est. Cost/Share $27.76 Unrealized @ Report Date -2.7%
GTO INVESCO ACTIVELY MANAGED EXC 0.2%
Value $235K Shares 5,063 Share Price $46.40 Est. Cost/Share $48.14 Unrealized @ Report Date -3.6%
GOOGL ALPHABET INC 0.2%
Value $226K Shares 1,192 Share Price $189.30 Est. Cost/Share $174.14 Unrealized @ Report Date +8.3%