NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 17, 2025

Total Value ($000): $99,113 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 27.2%

Value ($000) $27,004 Shares 45,873 Est. Cost $510.91 Unrealized —

IEFA ISHARES TR 17.9%

Value ($000) $17,701 Shares 251,858 Est. Cost $55.19 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $8,233 Shares 84,962 Est. Cost $96.22 Unrealized —

VTV VANGUARD INDEX FDS 8.0%

Value ($000) $7,950 Shares 46,958 Est. Cost $123.56 Unrealized —

VCRB VANGUARD MALVERN FDS 6.4%

Value ($000) $6,336 Shares 83,578 Est. Cost $76.55 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $3,526 Shares 67,518 Est. Cost $44.19 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.8%

Value ($000) $2,761 Shares 57,745 Est. Cost $35.41 Unrealized —

IJH ISHARES TR 2.5%

Value ($000) $2,471 Shares 39,653 Est. Cost $93.43 Unrealized —

VBR VANGUARD INDEX FDS 2.4%

Value ($000) $2,387 Shares 12,045 Est. Cost $143.34 Unrealized —

BSV VANGUARD BD INDEX FDS 2.2%

Value ($000) $2,209 Shares 28,585 Est. Cost $76.79 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $2,098 Shares 23,554 Est. Cost $80.72 Unrealized —

IVE ISHARES TR 1.9%

Value ($000) $1,874 Shares 9,818 Est. Cost $131.24 Unrealized —

VUG VANGUARD INDEX FDS 1.8%

Value ($000) $1,742 Shares 4,243 Est. Cost $210.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,362 Shares 2 Est. Cost $428128.38 Unrealized +61.8%

FTEC FIDELITY COVINGTON TRUST 1.3%

Value ($000) $1,310 Shares 7,086 Est. Cost $92.47 Unrealized —

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,053 Shares 4,384 Est. Cost $174.47 Unrealized —

IVW ISHARES TR 0.9%

Value ($000) $929 Shares 9,151 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $866 Shares 1,393 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.7%

Value ($000) $735 Shares 12,645 Est. Cost $47.13 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $595 Shares 13,501 Est. Cost $29.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $544 Shares 1,199 Est. Cost $286.70 Unrealized +61.1%

AAPL APPLE INC 0.5%

Value ($000) $531 Shares 2,122 Est. Cost $161.26 Unrealized +45.4%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $491 Shares 2,700 Est. Cost $137.75 Unrealized +37.1%

IJS ISHARES TR 0.5%

Value ($000) $487 Shares 4,484 Est. Cost $83.67 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $477 Shares 1,807 Est. Cost $188.87 Unrealized —

PAYX PAYCHEX INC 0.5%

Value ($000) $458 Shares 3,264 Est. Cost $112.11 Unrealized +22.5%

TIP ISHARES TR 0.5%

Value ($000) $448 Shares 4,207 Est. Cost $88.97 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $429 Shares 8,505 Est. Cost $49.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $426 Shares 5,920 Est. Cost $71.31 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $374 Shares 6,520 Est. Cost $35.64 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $321 Shares 761 Est. Cost $256.88 Unrealized +64.4%

IDEV ISHARES TR 0.3%

Value ($000) $262 Shares 4,071 Est. Cost $48.52 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $261 Shares 9,662 Est. Cost $24.17 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $235 Shares 5,063 Est. Cost $45.65 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $226 Shares 1,192 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,873	$27,004	27.2%	$510.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	251,858	$17,701	17.9%	$55.19	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	84,962	$8,233	8.3%	$96.22	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	46,958	$7,950	8.0%	$123.56	—	VALUE ETF	922908744
VCRB	VANGUARD MALVERN FDS	83,578	$6,336	6.4%	$76.55	—	CORE BD ETF	922020748
IEMG	ISHARES INC	67,518	$3,526	3.6%	$44.19	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	57,745	$2,761	2.8%	$35.41	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	39,653	$2,471	2.5%	$93.43	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	12,045	$2,387	2.4%	$143.34	—	SM CP VAL ETF	922908611
BSV	VANGUARD BD INDEX FDS	28,585	$2,209	2.2%	$76.79	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	23,554	$2,098	2.1%	$80.72	—	REAL ESTATE ETF	922908553
IVE	ISHARES TR	9,818	$1,874	1.9%	$131.24	—	S&P 500 VAL ETF	464287408
VUG	VANGUARD INDEX FDS	4,243	$1,742	1.8%	$210.53	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,362	1.4%	$428128.38	+61.8%	CL A	084670108
FTEC	FIDELITY COVINGTON TRUST	7,086	$1,310	1.3%	$92.47	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	4,384	$1,053	1.1%	$174.47	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,151	$929	0.9%	$57.88	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,393	$866	0.9%	$308.23	—	INF TECH ETF	92204A702
EEMS	ISHARES INC	12,645	$735	0.7%	$47.13	—	EM MKT SM-CP ETF	464286475
VWO	VANGUARD INTL EQUITY INDEX F	13,501	$595	0.6%	$29.70	—	FTSE EMR MKT ETF	922042858
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$544	0.5%	$286.70	+61.1%	CL B NEW	084670702
AAPL	APPLE INC	2,122	$531	0.5%	$161.26	+45.4%	COM	037833100
PANW	PALO ALTO NETWORKS INC	2,700	$491	0.5%	$137.75	+37.1%	COM	697435105
IJS	ISHARES TR	4,484	$487	0.5%	$83.67	—	SP SMCP600VL ETF	464287879
VO	VANGUARD INDEX FDS	1,807	$477	0.5%	$188.87	—	MID CAP ETF	922908629
PAYX	PAYCHEX INC	3,264	$458	0.5%	$112.11	+22.5%	COM	704326107
TIP	ISHARES TR	4,207	$448	0.5%	$88.97	—	TIPS BD ETF	464287176
EVSD	MORGAN STANLEY ETF TRUST	8,505	$429	0.4%	$49.78	—	EATON VANCE SHOR	61774R825
BND	VANGUARD BD INDEX FDS	5,920	$426	0.4%	$71.31	—	TOTAL BND MRKT	921937835
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$374	0.4%	$35.64	—	ALLWRLD EX US	922042775
MSFT	MICROSOFT CORP	761	$321	0.3%	$256.88	+64.4%	COM	594918104
IDEV	ISHARES TR	4,071	$262	0.3%	$48.52	—	CORE MSCI INTL	46435G326
FREL	FIDELITY COVINGTON TRUST	9,662	$261	0.3%	$24.17	—	MSCI RL EST ETF	316092857
GTO	INVESCO ACTIVELY MANAGED EXC	5,063	$235	0.2%	$45.65	—	TOTAL RETURN	46090A804
GOOGL	ALPHABET INC	1,192	$226	0.2%	$174.14	0.0%	CAP STK CL A	02079K305