NorthLanding Financial Partners, LLC - Q3 2023 holdings

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$78 Million is the total value of NorthLanding Financial Partners, LLC's 33 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$17,719,643
+4.8%
128,468
+7.9%
22.71%
+3.0%
IEFA BuyISHARES TRcore msci eafe$14,536,793
+2.7%
225,902
+7.8%
18.63%
+1.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$5,814,776
+0.7%
21,354
+4.6%
7.45%
-1.0%
AGG BuyISHARES TRcore us aggbd et$5,141,187
+1.6%
54,670
+5.8%
6.59%
-0.1%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$4,524,345
-1.1%
36,804
+5.1%
5.80%
-2.8%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$3,855,613
-0.1%
91,680
+4.9%
4.94%
-1.7%
IEMG BuyISHARES INCcore msci emkt$2,917,295
+5.5%
61,301
+9.3%
3.74%
+3.8%
ISTB BuyISHARES TRcore 1 5 yr usd$2,740,121
+1.3%
59,080
+1.9%
3.51%
-0.4%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,389,870
-0.3%
54,663
+5.3%
3.06%
-2.0%
IVV BuyISHARES TRcore s&p500 etf$2,227,921
+1.3%
5,188
+5.1%
2.86%
-0.4%
IJH BuyISHARES TRcore s&p mcp etf$2,069,940
+2.1%
8,301
+7.0%
2.65%
+0.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$1,733,697
+7.1%
10,870
+11.0%
2.22%
+5.3%
IVE BuyISHARES TRs&p 500 val etf$1,508,646
-2.1%
9,807
+2.6%
1.93%
-3.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,373,021
+0.3%
18,147
+10.7%
1.76%
-1.4%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,062,954
+2.6%
20.0%1.36%
+0.9%
VB BuyVANGUARD INDEX FDSsmall cp etf$970,185
+3.7%
5,131
+9.0%
1.24%
+2.0%
VGT BuyVANGUARD WORLD FDSinf tech etf$642,093
-5.6%
1,548
+0.6%
0.82%
-7.2%
IVW BuyISHARES TRs&p 500 grwt etf$638,535
-2.2%
9,333
+0.7%
0.82%
-3.9%
EEMS BuyISHARES INCem mkt sm-cp etf$626,361
+12.5%
11,472
+10.4%
0.80%
+10.6%
AAPL BuyAPPLE INC$571,107
-11.6%
3,336
+0.1%
0.73%
-13.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$556,276
+0.0%
1,588
-2.6%
0.71%
-1.7%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$502,459
-2.8%
12,815
+0.8%
0.64%
-4.5%
FREL BuyFIDELITY COVINGTON TRUSTmsci rl est etf$466,803
-7.1%
20,519
+2.5%
0.60%
-8.7%
TIP SellISHARES TRtips bd etf$456,128
-15.3%
4,398
-12.1%
0.58%
-16.7%
VO BuyVANGUARD INDEX FDSmid cap etf$437,249
-5.2%
2,100
+0.2%
0.56%
-6.8%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$414,036
-5.5%
5,933
-1.6%
0.53%
-7.0%
IJS SellISHARES TRsp smcp600vl etf$404,527
-6.5%
4,534
-0.4%
0.52%
-8.2%
PAYX SellPAYCHEX INC$366,619
-1.1%
3,179
-4.0%
0.47%
-2.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$338,175
-4.1%
6,520
+0.6%
0.43%
-5.9%
PANW  PALO ALTO NETWORKS INC$316,494
-8.2%
1,3500.0%0.41%
-9.8%
MSFT BuyMICROSOFT CORP$240,213
-7.2%
761
+0.1%
0.31%
-8.6%
IDEV  ISHARES TRcore msci intl$237,229
-4.6%
4,0710.0%0.30%
-6.2%
GTO BuyINVESCO ACTIVELY MANAGED ETFtotal return$219,158
-3.0%
4,911
+0.9%
0.28%
-4.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS5Q3 202322.7%
ISHARES TR5Q3 202318.6%
ISHARES TR5Q3 20237.0%
VANGUARD INDEX FDS5Q3 20237.5%
FIRST TR EXCHNG TRADED FD VI5Q3 20235.0%
FIDELITY COVINGTON TRUST5Q3 20236.0%
ISHARES TR5Q3 20233.9%
ISHARES TR5Q3 20234.4%
ISHARES INC5Q3 20233.7%
ISHARES TR5Q3 20232.9%

View NorthLanding Financial Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-10-30
13F-HR2023-08-08
13F-HR2023-04-27
13F-HR2023-02-03
13F-HR2022-11-14

View NorthLanding Financial Partners, LLC's complete filings history.

All filings

View complete filings history.

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