NorthLanding Financial Partners, LLC Concentrated Active

Location: Rochester, NY

CIK: 0001655982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $91.91M (100.0% shares, 0.0% debt)

Holdings (35)

IVV ISHARES TR 25.7%
Value $23.58M Shares 44,860 Share Price $525.73 Est. Cost/Share $489.32 Unrealized @ Report Date +7.4%
IEFA ISHARES TR 18.6%
Value $17.13M Shares 230,832 Share Price $74.22 Est. Cost/Share $59.54 Unrealized @ Report Date +24.7%
VTV VANGUARD INDEX FDS 9.0%
Value $8.302M Shares 50,977 Share Price $162.86 Est. Cost/Share $135.91 Unrealized @ Report Date +19.8%
AGG ISHARES TR 7.8%
Value $7.201M Shares 73,524 Share Price $97.94 Est. Cost/Share $100.00 Unrealized @ Report Date -2.1%
VCRB VANGUARD MALVERN FDS 5.7%
Value $5.278M Shares 68,998 Share Price $76.50 Est. Cost/Share $76.38 Unrealized @ Report Date +0.2%
IEMG ISHARES INC 3.6%
Value $3.334M Shares 64,607 Share Price $51.60 Est. Cost/Share $48.13 Unrealized @ Report Date +7.2%
VEA VANGUARD TAX-MANAGED FDS 3.1%
Value $2.816M Shares 56,123 Share Price $50.17 Est. Cost/Share $41.09 Unrealized @ Report Date +22.1%
IJH ISHARES TR 2.6%
Value $2.36M Shares 38,849 Share Price $60.74 Est. Cost/Share $54.97 Unrealized @ Report Date +10.5%
VBR VANGUARD INDEX FDS 2.5%
Value $2.259M Shares 11,775 Share Price $191.89 Est. Cost/Share $160.69 Unrealized @ Report Date +19.4%
VNQ VANGUARD INDEX FDS 2.1%
Value $1.946M Shares 22,498 Share Price $86.48 Est. Cost/Share $90.75 Unrealized @ Report Date -4.7%
BSV VANGUARD BD INDEX FDS 2.1%
Value $1.904M Shares 24,836 Share Price $76.67 Est. Cost/Share $76.71 Unrealized @ Report Date -0.1%
VUG VANGUARD INDEX FDS 2.0%
Value $1.882M Shares 5,468 Share Price $344.21 * Est. Cost/Share $40.41 Unrealized @ Report Date +42.0%
IVE ISHARES TR 2.0%
Value $1.863M Shares 9,973 Share Price $186.81 Est. Cost/Share $143.06 Unrealized @ Report Date +30.6%
FTEC FIDELITY COVINGTON TRUST 1.5%
Value $1.333M Shares 8,554 Share Price $155.84 Est. Cost/Share $105.19 Unrealized @ Report Date +48.2%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value $1.269M Shares 2 Share Price $634440.00 Est. Cost/Share $428128.38 Unrealized @ Report Date +48.2%
VB VANGUARD INDEX FDS 1.1%
Value $1.002M Shares 4,383 Share Price $228.61 Est. Cost/Share $189.67 Unrealized @ Report Date +20.5%
VGT VANGUARD WORLD FD 0.9%
Value $803K Shares 1,531 Share Price $524.32 * Est. Cost/Share $43.98 Unrealized @ Report Date +49.0%
IVW ISHARES TR 0.8%
Value $772K Shares 9,145 Share Price $84.44 Est. Cost/Share $64.98 Unrealized @ Report Date +30.0%
EEMS ISHARES INC 0.8%
Value $719K Shares 12,219 Share Price $58.85 Est. Cost/Share $49.83 Unrealized @ Report Date +18.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $665K Shares 1,582 Share Price $420.65 Est. Cost/Share $286.70 Unrealized @ Report Date +46.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $550K Shares 13,179 Share Price $41.77 Est. Cost/Share $40.08 Unrealized @ Report Date +4.2%
VO VANGUARD INDEX FDS 0.5%
Value $461K Shares 1,846 Share Price $249.85 * Est. Cost/Share $52.30 Unrealized @ Report Date +19.4%
IJS ISHARES TR 0.5%
Value $460K Shares 4,474 Share Price $102.75 Est. Cost/Share $93.10 Unrealized @ Report Date +10.4%
TIP ISHARES TR 0.5%
Value $441K Shares 4,102 Share Price $107.42 Est. Cost/Share $111.76 Unrealized @ Report Date -3.9%
BND VANGUARD BD INDEX FDS 0.5%
Value $424K Shares 5,840 Share Price $72.64 Est. Cost/Share $74.83 Unrealized @ Report Date -2.9%
PAYX PAYCHEX INC 0.4%
Value $394K Shares 3,212 Share Price $122.81 * Est. Cost/Share $112.11 Unrealized @ Report Date +3.8%
PANW PALO ALTO NETWORKS INC 0.4%
Value $384K Shares 1,350 Share Price $284.13 * Est. Cost/Share $86.60 Unrealized @ Report Date +64.1%
VEU VANGUARD INTL EQUITY INDEX F 0.4%
Value $382K Shares 6,520 Share Price $58.65 Est. Cost/Share $49.31 Unrealized @ Report Date +19.0%
AAPL APPLE INC 0.4%
Value $372K Shares 2,167 Share Price $171.44 Est. Cost/Share $154.28 Unrealized @ Report Date +10.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value $355K Shares 8,141 Share Price $43.60 Est. Cost/Share $45.88 Unrealized @ Report Date -5.0%
MSFT MICROSOFT CORP 0.3%
Value $320K Shares 761 Share Price $420.59 Est. Cost/Share $256.88 Unrealized @ Report Date +61.7%
IDEV ISHARES TR 0.3%
Value $273K Shares 4,071 Share Price $67.12 Est. Cost/Share $53.92 Unrealized @ Report Date +24.5%
GTO INVESCO ACTIVELY MANAGED ETF 0.3%
Value $230K Shares 4,918 Share Price $46.81 Est. Cost/Share $48.16 Unrealized @ Report Date -2.8%
FREL FIDELITY COVINGTON TRUST 0.3%
Value $230K Shares 8,823 Share Price $26.09 Est. Cost/Share $27.74 Unrealized @ Report Date -6.0%
VDE VANGUARD WORLD FD 0.2%
Value $206K Shares 1,561 Share Price $131.66 Est. Cost/Share $119.88 Unrealized @ Report Date +9.9%