NorthLanding Financial Partners, LLC - Q4 2022 holdings

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$139 Million is the total value of NorthLanding Financial Partners, LLC's 62 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.4% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VTV BuyVANGUARD INDEX FDSvalue etf$25,471
-99.9%
181,456
+1.4%
18.31%
+4.9%
IEFA BuyISHARES TRcore msci eafe$20,758
-99.9%
336,769
+0.9%
14.92%
+7.4%
AGG BuyISHARES TRcore us aggbd et$9,071
-99.9%
93,521
+1.2%
6.52%
-7.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,289
-99.9%
34,201
+3.0%
5.24%
-6.6%
FIXD BuyFIRST TR EXCHNG TRADED FD VItcw opportunis$6,293
-99.9%
143,293
+2.2%
4.52%
-6.3%
IJH SellISHARES TRcore s&p mcp etf$5,908
-99.9%
24,425
-3.8%
4.25%
-3.5%
ISTB BuyISHARES TRcore 1 5 yr usd$5,191
-99.9%
111,788
+4.9%
3.73%
-3.9%
FTEC BuyFIDELITY COVINGTON TRUSTmsci info tech i$5,125
-99.9%
54,226
+0.2%
3.68%
-5.3%
IEMG BuyISHARES INCcore msci emkt$4,201
-99.9%
89,960
+0.1%
3.02%
-1.0%
IVV SellISHARES TRcore s&p500 etf$3,557
-99.9%
9,257
-2.7%
2.56%
-5.2%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$3,387
-99.9%
80,696
+6.2%
2.43%
+11.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$2,997
-99.9%
18,875
+5.5%
2.15%
+6.3%
VB SellVANGUARD INDEX FDSsmall cp etf$2,802
-99.9%
15,265
-5.3%
2.01%
-7.5%
IVE BuyISHARES TRs&p 500 val etf$2,590
-99.9%
17,850
+0.4%
1.86%
+3.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,277
-99.9%
27,611
+1.6%
1.64%
-4.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$2,147
-99.9%
6,951
+18.2%
1.54%
+24.3%
VIGI SellVANGUARD WHITEHALL FDSintl dvd etf$1,838
-99.9%
26,396
-2.4%
1.32%
-0.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$1,721
-99.9%
11,334
+0.1%
1.24%
+2.2%
VGT SellVANGUARD WORLD FDSinf tech etf$1,659
-99.9%
5,193
-0.6%
1.19%
-6.0%
VUSB SellVANGUARD BD INDEX FDSvanguard ultra$1,460
-99.9%
2,785
-90.6%
1.05%
-8.9%
UNP BuyUNION PAC CORP$1,178
-99.9%
5,687
+0.4%
0.85%
-2.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,157
-99.9%
29,675
+26.3%
0.83%
+22.9%
TIP BuyISHARES TRtips bd etf$1,014
-99.9%
9,529
+22.5%
0.73%
+13.0%
BMY BuyBRISTOL-MYERS SQUIBB CO$975
-99.9%
13,549
+0.9%
0.70%
-7.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$937
-99.9%
20.0%0.67%
+4.8%
MSFT SellMICROSOFT CORP$902
-99.9%
3,759
-6.5%
0.65%
-12.3%
DSI BuyISHARES TRmsci kld400 soc$870
-99.9%
12,113
+0.4%
0.62%
-2.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$850
-99.9%
11,828
-0.2%
0.61%
-8.5%
FREL SellFIDELITY COVINGTON TRUSTmsci rl est etf$776
-99.9%
31,273
-1.9%
0.56%
-7.5%
TMP BuyTOMPKINS FINL CORP$776
-99.9%
10,005
+0.7%
0.56%
-2.1%
IVW SellISHARES TRs&p 500 grwt etf$772
-99.9%
13,197
-8.3%
0.56%
-15.7%
AAPL SellAPPLE INC$758
-99.9%
5,834
-2.4%
0.54%
-16.5%
ESGD BuyISHARES TResg aw msci eafe$700
-99.9%
10,643
+22.0%
0.50%
+30.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$682
-99.8%
13,866
+80.2%
0.49%
+85.6%
MCD SellMCDONALDS CORP$666
-99.9%
2,526
-0.8%
0.48%
+3.0%
VO SellVANGUARD INDEX FDSmid cap etf$660
-99.9%
3,239
-1.4%
0.47%
-2.7%
EEMS SellISHARES INCem mkt sm-cp etf$598
-99.9%
12,395
-0.4%
0.43%
-3.6%
XSOE BuyWISDOMTREE TRem ex st-owned$578
-99.9%
21,669
+19.1%
0.42%
+17.2%
IJS SellISHARES TRsp smcp600vl etf$575
-99.9%
6,297
-0.6%
0.41%
+0.2%
XOM SellEXXON MOBIL CORP$517
-99.9%
4,684
-3.9%
0.37%
+10.4%
PAYX BuyPAYCHEX INC$517
-99.9%
4,476
+0.4%
0.37%
-5.8%
PFE BuyPFIZER INC$498
-99.9%
9,712
+0.0%
0.36%
+6.5%
MRK SellMERCK & CO INC$464
-99.9%
4,186
-39.5%
0.33%
-29.3%
ESML BuyISHARES TResg aware msci$427
-99.9%
12,994
+0.4%
0.31%
-2.2%
PG SellPROCTER AND GAMBLE CO$425
-99.9%
2,802
-0.9%
0.30%
+8.2%
GOOGL BuyALPHABET INCcap stk cl a$409
-99.9%
4,634
+40.7%
0.29%
+18.1%
FHLC SellFIDELITY COVINGTON TRUSTmsci hlth care i$394
-99.9%
6,144
-16.9%
0.28%
-16.0%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$394
-99.9%
7,859
+24.4%
0.28%
+28.1%
CP BuyCANADIAN PAC RY LTD$393
-99.9%
5,270
+0.2%
0.28%
+1.8%
IBM BuyINTERNATIONAL BUSINESS MACHS$368
-99.9%
2,613
+1.7%
0.26%
+9.5%
SUB BuyISHARES TRshrt nat mun etf$324
-99.9%
3,107
+34.7%
0.23%
+24.6%
GTO SellINVESCO ACTIVELY MANAGED ETFtotal return$290
-99.9%
6,248
-3.7%
0.21%
-11.1%
EFG NewISHARES TReafe grwth etf$284–3,392
+100.0%
0.20%–
ZBH BuyZIMMER BIOMET HOLDINGS INC$279
-99.9%
2,191
+0.2%
0.20%
+11.0%
PANW SellPALO ALTO NETWORKS INC$266
-99.9%
1,909
-1.7%
0.19%
-23.9%
INTC BuyINTEL CORP$264
-99.9%
10,006
+2.0%
0.19%
-5.0%
TDIV BuyFIRST TR EXCHANGE-TRADED FDnasd tech div$261
-99.9%
5,455
+0.7%
0.19%
+0.5%
ORCL NewORACLE CORP$257–3,143
+100.0%
0.18%–
IDEV BuyISHARES TRcore msci intl$255
-99.9%
4,561
+0.6%
0.18%
+5.8%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$239
-99.9%
6,982
+1.2%
0.17%
-1.7%
JNJ BuyJOHNSON & JOHNSON$224
-99.9%
1,269
+1.3%
0.16%
-0.6%
AXP SellAMERICAN EXPRESS CO$223
-99.9%
1,508
-0.1%
0.16%
-0.6%
VTIP ExitVANGUARD MALVERN FDSstrm infproidx$0–-4,271
-100.0%
-0.16%–
UCON ExitFIRST TR EXCHNG TRADED FD VItcw unconstrai$0–-9,817
-100.0%
-0.18%–
NUDM ExitNUSHARES ETF TRnuveen esg intl$0–-11,500
-100.0%
-0.20%–
VCSH ExitVANGUARD SCOTTSDALE FDSshrt trm corp bd$0–-5,309
-100.0%
-0.31%–
Original filings

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

  • View 13F-HR filed 2023-02-03
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.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (139138000.0 != 139138.0)

Export NorthLanding Financial Partners, LLC's holdings

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