NorthLanding Financial Partners, LLC Concentrated Active

CIK: 0001655982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value ($000): $91,907 (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 25.7%

Value ($000) $23,584 Shares 44,860 Est. Cost $507.64 Unrealized —

IEFA ISHARES TR 18.6%

Value ($000) $17,132 Shares 230,832 Est. Cost $53.90 Unrealized —

VTV VANGUARD INDEX FDS 9.0%

Value ($000) $8,302 Shares 50,977 Est. Cost $123.56 Unrealized —

AGG ISHARES TR 7.8%

Value ($000) $7,201 Shares 73,524 Est. Cost $95.89 Unrealized —

VCRB VANGUARD MALVERN FDS 5.7%

Value ($000) $5,278 Shares 68,998 Est. Cost $76.50 Unrealized —

IEMG ISHARES INC 3.6%

Value ($000) $3,334 Shares 64,607 Est. Cost $43.77 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 3.1%

Value ($000) $2,816 Shares 56,123 Est. Cost $35.07 Unrealized —

IJH ISHARES TR 2.6%

Value ($000) $2,360 Shares 38,849 Est. Cost $93.75 Unrealized —

VBR VANGUARD INDEX FDS 2.5%

Value ($000) $2,259 Shares 11,775 Est. Cost $142.00 Unrealized —

VNQ VANGUARD INDEX FDS 2.1%

Value ($000) $1,946 Shares 22,498 Est. Cost $80.22 Unrealized —

BSV VANGUARD BD INDEX FDS 2.1%

Value ($000) $1,904 Shares 24,836 Est. Cost $76.67 Unrealized —

VUG VANGUARD INDEX FDS 2.0%

Value ($000) $1,882 Shares 5,468 Est. Cost $210.53 Unrealized —

IVE ISHARES TR 2.0%

Value ($000) $1,863 Shares 9,973 Est. Cost $131.24 Unrealized —

FTEC FIDELITY COVINGTON TRUST 1.5%

Value ($000) $1,333 Shares 8,554 Est. Cost $92.47 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $1,269 Shares 2 Est. Cost $428128.38 Unrealized +38.7%

VB VANGUARD INDEX FDS 1.1%

Value ($000) $1,002 Shares 4,383 Est. Cost $172.41 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $803 Shares 1,531 Est. Cost $308.23 Unrealized —

IVW ISHARES TR 0.8%

Value ($000) $772 Shares 9,145 Est. Cost $57.88 Unrealized —

EEMS ISHARES INC 0.8%

Value ($000) $719 Shares 12,219 Est. Cost $46.87 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value ($000) $665 Shares 1,582 Est. Cost $286.70 Unrealized +37.2%

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value ($000) $550 Shares 13,179 Est. Cost $29.26 Unrealized —

VO VANGUARD INDEX FDS 0.5%

Value ($000) $461 Shares 1,846 Est. Cost $188.87 Unrealized —

IJS ISHARES TR 0.5%

Value ($000) $460 Shares 4,474 Est. Cost $83.67 Unrealized —

TIP ISHARES TR 0.5%

Value ($000) $441 Shares 4,102 Est. Cost $87.55 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value ($000) $424 Shares 5,840 Est. Cost $71.31 Unrealized —

PAYX PAYCHEX INC 0.4%

Value ($000) $394 Shares 3,212 Est. Cost $112.11 Unrealized +2.3%

PANW PALO ALTO NETWORKS INC 0.4%

Value ($000) $384 Shares 1,350 Est. Cost $86.60 Unrealized +82.2%

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $382 Shares 6,520 Est. Cost $35.64 Unrealized —

AAPL APPLE INC 0.4%

Value ($000) $372 Shares 2,167 Est. Cost $154.28 Unrealized +16.8%

FIXD FIRST TR EXCHNG TRADED FD VI 0.4%

Value ($000) $355 Shares 8,141 Est. Cost $42.67 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $320 Shares 761 Est. Cost $256.88 Unrealized +55.4%

IDEV ISHARES TR 0.3%

Value ($000) $273 Shares 4,071 Est. Cost $48.52 Unrealized —

GTO INVESCO ACTIVELY MANAGED ETF 0.3%

Value ($000) $230 Shares 4,918 Est. Cost $45.64 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.3%

Value ($000) $230 Shares 8,823 Est. Cost $23.92 Unrealized —

VDE VANGUARD WORLD FD 0.2%

Value ($000) $206 Shares 1,561 Est. Cost $131.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	44,860	$23,584	25.7%	$507.64	—	CORE S&P500 ETF	464287200
IEFA	ISHARES TR	230,832	$17,132	18.6%	$53.90	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	50,977	$8,302	9.0%	$123.56	—	VALUE ETF	922908744
AGG	ISHARES TR	73,524	$7,201	7.8%	$95.89	—	CORE US AGGBD ET	464287226
VCRB	VANGUARD MALVERN FDS	68,998	$5,278	5.7%	$76.50	—	CORE BD ETF	922020748
IEMG	ISHARES INC	64,607	$3,334	3.6%	$43.77	—	CORE MSCI EMKT	46434G103
VEA	VANGUARD TAX-MANAGED FDS	56,123	$2,816	3.1%	$35.07	—	VAN FTSE DEV MKT	921943858
IJH	ISHARES TR	38,849	$2,360	2.6%	$93.75	—	CORE S&P MCP ETF	464287507
VBR	VANGUARD INDEX FDS	11,775	$2,259	2.5%	$142.00	—	SM CP VAL ETF	922908611
VNQ	VANGUARD INDEX FDS	22,498	$1,946	2.1%	$80.22	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FDS	24,836	$1,904	2.1%	$76.67	—	SHORT TRM BOND	921937827
VUG	VANGUARD INDEX FDS	5,468	$1,882	2.0%	$210.53	—	GROWTH ETF	922908736
IVE	ISHARES TR	9,973	$1,863	2.0%	$131.24	—	S&P 500 VAL ETF	464287408
FTEC	FIDELITY COVINGTON TRUST	8,554	$1,333	1.5%	$92.47	—	MSCI INFO TECH I	316092808
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1,269	1.4%	$428128.38	+38.7%	CL A	084670108
VB	VANGUARD INDEX FDS	4,383	$1,002	1.1%	$172.41	—	SMALL CP ETF	922908751
VGT	VANGUARD WORLD FD	1,531	$803	0.9%	$308.23	—	INF TECH ETF	92204A702
IVW	ISHARES TR	9,145	$772	0.8%	$57.88	—	S&P 500 GRWT ETF	464287309
EEMS	ISHARES INC	12,219	$719	0.8%	$46.87	—	EM MKT SM-CP ETF	464286475
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,582	$665	0.7%	$286.70	+37.2%	CL B NEW	084670702
VWO	VANGUARD INTL EQUITY INDEX F	13,179	$550	0.6%	$29.26	—	FTSE EMR MKT ETF	922042858
VO	VANGUARD INDEX FDS	1,846	$461	0.5%	$188.87	—	MID CAP ETF	922908629
IJS	ISHARES TR	4,474	$460	0.5%	$83.67	—	SP SMCP600VL ETF	464287879
TIP	ISHARES TR	4,102	$441	0.5%	$87.55	—	TIPS BD ETF	464287176
BND	VANGUARD BD INDEX FDS	5,840	$424	0.5%	$71.31	—	TOTAL BND MRKT	921937835
PAYX	PAYCHEX INC	3,212	$394	0.4%	$112.11	+2.3%	COM	704326107
PANW	PALO ALTO NETWORKS INC	1,350	$384	0.4%	$86.60	+82.2%	COM	697435105
VEU	VANGUARD INTL EQUITY INDEX F	6,520	$382	0.4%	$35.64	—	ALLWRLD EX US	922042775
AAPL	APPLE INC	2,167	$372	0.4%	$154.28	+16.8%	COM	037833100
FIXD	FIRST TR EXCHNG TRADED FD VI	8,141	$355	0.4%	$42.67	—	TCW OPPORTUNIS	33740F805
MSFT	MICROSOFT CORP	761	$320	0.3%	$256.88	+55.4%	COM	594918104
IDEV	ISHARES TR	4,071	$273	0.3%	$48.52	—	CORE MSCI INTL	46435G326
GTO	INVESCO ACTIVELY MANAGED ETF	4,918	$230	0.3%	$45.64	—	TOTAL RETURN	46090A804
FREL	FIDELITY COVINGTON TRUST	8,823	$230	0.3%	$23.92	—	MSCI RL EST ETF	316092857
VDE	VANGUARD WORLD FD	1,561	$206	0.2%	$131.66	—	ENERGY ETF	92204A306