NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value ($000): $101,847 (100.0% shares, 0.0% debt)

Holdings (39)

IVV ISHARES TR 25.3%

Value ($000) $25,803 Shares 45,921 Est. Cost $510.91 Unrealized —

IEFA ISHARES TR 18.6%

Value ($000) $18,972 Shares 250,781 Est. Cost $55.19 Unrealized —

AGG ISHARES TR 8.3%

Value ($000) $8,457 Shares 85,488 Est. Cost $96.22 Unrealized —

VTV VANGUARD INDEX FDS 8.0%

Value ($000) $8,113 Shares 46,965 Est. Cost $123.56 Unrealized —

VCRB VANGUARD MALVERN FDS 7.1%

Value ($000) $7,210 Shares 93,121 Est. Cost $76.64 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $3,686 Shares 68,289 Est. Cost $44.30 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 2.9%

Value ($000) $2,911 Shares 57,273 Est. Cost $35.41 Unrealized —

IJH ISHARES TR 2.2%

Value ($000) $2,286 Shares 39,186 Est. Cost $93.43 Unrealized —

VBR VANGUARD INDEX FDS 2.2%

Value ($000) $2,284 Shares 12,259 Est. Cost $144.09 Unrealized —

VNQ VANGUARD INDEX FDS 2.2%

Value ($000) $2,236 Shares 24,700 Est. Cost $81.18 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value ($000) $2,038 Shares 26,031 Est. Cost $76.79 Unrealized —

IVE ISHARES TR 1.8%

Value ($000) $1,839 Shares 9,650 Est. Cost $131.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $1,597 Shares 2 Est. Cost $428128.38 Unrealized +70.4%

VUG VANGUARD INDEX FDS 1.5%

Value ($000) $1,553 Shares 4,188 Est. Cost $210.53 Unrealized —

VXUS VANGUARD STAR FDS 1.1%

Value ($000) $1,168 Shares 18,805 Est. Cost $62.10 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.1%

Value ($000) $1,117 Shares 6,927 Est. Cost $92.47 Unrealized —

VB VANGUARD INDEX FDS 1.0%

Value ($000) $987 Shares 4,450 Est. Cost $175.17 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $841 Shares 9,060 Est. Cost $57.88 Unrealized —

VGT VANGUARD WORLD FD 0.7%

Value ($000) $755 Shares 1,393 Est. Cost $308.23 Unrealized —

EEMS ISHARES INC 0.7%

Value ($000) $695 Shares 12,494 Est. Cost $47.13 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $639 Shares 1,199 Est. Cost $286.70 Unrealized +69.6%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $607 Shares 13,404 Est. Cost $29.70 Unrealized —

AAPL APPLE INC 0.5%

Value ($000) $472 Shares 2,124 Est. Cost $161.26 Unrealized +43.1%

PANW PALO ALTO NETWORKS INC 0.5%

Value ($000) $461 Shares 2,700 Est. Cost $137.75 Unrealized +34.2%

VO VANGUARD INDEX FDS 0.5%

Value ($000) $461 Shares 1,781 Est. Cost $188.87 Unrealized —

TIP ISHARES TR 0.4%

Value ($000) $447 Shares 4,026 Est. Cost $88.97 Unrealized —

EVSD MORGAN STANLEY ETF TRUST 0.4%

Value ($000) $433 Shares 8,526 Est. Cost $49.78 Unrealized —

BND VANGUARD BD INDEX FDS 0.4%

Value ($000) $429 Shares 5,846 Est. Cost $71.31 Unrealized —

IJS ISHARES TR 0.4%

Value ($000) $425 Shares 4,356 Est. Cost $83.67 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $411 Shares 2,665 Est. Cost $112.11 Unrealized +27.7%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $395 Shares 6,520 Est. Cost $35.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $333 Shares 5,676 Est. Cost $58.69 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $286 Shares 761 Est. Cost $256.88 Unrealized +57.7%

IDEV ISHARES TR 0.3%

Value ($000) $280 Shares 4,071 Est. Cost $48.52 Unrealized —

VDE VANGUARD WORLD FD 0.3%

Value ($000) $270 Shares 2,082 Est. Cost $129.69 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $268 Shares 9,764 Est. Cost $24.20 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.2%

Value ($000) $240 Shares 5,115 Est. Cost $45.66 Unrealized —

VIS VANGUARD WORLD FD 0.2%

Value ($000) $225 Shares 909 Est. Cost $247.48 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $219 Shares 2,673 Est. Cost $81.75 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	45,921	$25,803	25.3%	$510.91	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	250,781	$18,972	18.6%	$55.19	—	CORE MSCI EAFE	46432F842
AGG	ISHARES TR	85,488	$8,457	8.3%	$96.22	—	CORE US AGGBD ET	464287226
VTV	VANGUARD INDEX FDS	46,965	$8,113	8.0%	$123.56	—	VALUE ETF	922908744
VCRB	VANGUARD MALVERN FDS	93,121	$7,210	7.1%	$76.64	—	CORE BD ETF	922020748
IEMG	ISHARES INC	68,289	$3,686	3.6%	$44.30	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	57,273	$2,911	2.9%	$35.41	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	39,186	$2,286	2.2%	$93.43	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	12,259	$2,284	2.2%	$144.09	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	24,700	$2,236	2.2%	$81.18	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	26,031	$2,038	2.0%	$76.79	—	SHORT TRM BOND	921937827
IVE	ISHARES TR	9,650	$1,839	1.8%	$131.24	—	S&P 500 VAL ETF	464287408
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,597	1.6%	$428128.38	+70.4%	CL A	084670108
VUG	VANGUARD INDEX FDS	4,188	$1,553	1.5%	$210.53	—	GROWTH ETF	922908736
VXUS	VANGUARD STAR FDS	18,805	$1,168	1.1%	$62.10	—	VG TL INTL STK F	921909768
FTEC	FIDELITY COVINGTON TRUST	6,927	$1,117	1.1%	$92.47	—	MSCI INFO TECH I	316092808
VB	VANGUARD INDEX FDS	4,450	$987	1.0%	$175.17	—	SMALL CP ETF	922908751
IVW	ISHARES TR	9,060	$841	0.8%	$57.88	—	S&P 500 GRWT ETF	464287309
VGT	VANGUARD WORLD FD	1,393	$755	0.7%	$308.23	—	INF TECH ETF	92204A702
EEMS	ISHARES INC	12,494	$695	0.7%	$47.13	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,199	$639	0.6%	$286.70	+69.6%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,404	$607	0.6%	$29.70	—	FTSE EMR MKT ETF	922042858
AAPL	APPLE INC	2,124	$472	0.5%	$161.26	+43.1%	COM	037833100
PANW	PALO ALTO NETWORKS INC	2,700	$461	0.5%	$137.75	+34.2%	COM	697435105
VO	VANGUARD INDEX FDS	1,781	$461	0.5%	$188.87	—	MID CAP ETF	922908629
TIP	ISHARES TR	4,026	$447	0.4%	$88.97	—	TIPS BD ETF	464287176
EVSD	MORGAN STANLEY ETF TRUST	8,526	$433	0.4%	$49.78	—	EATON VANCE SHOR	61774R825
BND	VANGUARD BD INDEX FDS	5,846	$429	0.4%	$71.31	—	TOTAL BND MRKT	921937835
IJS	ISHARES TR	4,356	$425	0.4%	$83.67	—	SP SMCP600VL ETF	464287879
PAYX	PAYCHEX INC	2,665	$411	0.4%	$112.11	+27.7%	COM	704326107
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$395	0.4%	$35.64	—	ALLWRLD EX US	922042775
VGSH	VANGUARD SCOTTSDALE FDS	5,676	$333	0.3%	$58.69	—	SHORT TERM TREAS	92206C102
MSFT	MICROSOFT CORP	761	$286	0.3%	$256.88	+57.7%	COM	594918104
IDEV	ISHARES TR	4,071	$280	0.3%	$48.52	—	CORE MSCI INTL	46435G326
VDE	VANGUARD WORLD FD	2,082	$270	0.3%	$129.69	—	ENERGY ETF	92204A306
FREL	FIDELITY COVINGTON TRUST	9,764	$268	0.3%	$24.20	—	MSCI RL EST ETF	316092857
GTO	INVESCO ACTIVELY MANAGED EXC	5,115	$240	0.2%	$45.66	—	TOTAL RETURN	46090A804
VIS	VANGUARD WORLD FD	909	$225	0.2%	$247.48	—	INDUSTRIAL ETF	92204A603
VCIT	VANGUARD SCOTTSDALE FDS	2,673	$219	0.2%	$81.75	—	INT-TERM CORP	92206C870