$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,908 | -99.9% | 24,425 | -3.8% | 4.25% | -3.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,557 | -99.9% | 9,257 | -2.7% | 2.56% | -5.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,802 | -99.9% | 15,265 | -5.3% | 2.01% | -7.5% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,838 | -99.9% | 26,396 | -2.4% | 1.32% | -0.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $1,659 | -99.9% | 5,193 | -0.6% | 1.19% | -6.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,460 | -99.9% | 2,785 | -90.6% | 1.05% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $902 | -99.9% | 3,759 | -6.5% | 0.65% | -12.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $850 | -99.9% | 11,828 | -0.2% | 0.61% | -8.5% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $776 | -99.9% | 31,273 | -1.9% | 0.56% | -7.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $772 | -99.9% | 13,197 | -8.3% | 0.56% | -15.7% |
| AAPL | Sell | APPLE INC | $758 | -99.9% | 5,834 | -2.4% | 0.54% | -16.5% |
| MCD | Sell | MCDONALDS CORP | $666 | -99.9% | 2,526 | -0.8% | 0.48% | +3.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $660 | -99.9% | 3,239 | -1.4% | 0.47% | -2.7% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $598 | -99.9% | 12,395 | -0.4% | 0.43% | -3.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $575 | -99.9% | 6,297 | -0.6% | 0.41% | +0.2% |
| XOM | Sell | EXXON MOBIL CORP | $517 | -99.9% | 4,684 | -3.9% | 0.37% | +10.4% |
| MRK | Sell | MERCK & CO INC | $464 | -99.9% | 4,186 | -39.5% | 0.33% | -29.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $425 | -99.9% | 2,802 | -0.9% | 0.30% | +8.2% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $394 | -99.9% | 6,144 | -16.9% | 0.28% | -16.0% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $290 | -99.9% | 6,248 | -3.7% | 0.21% | -11.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $266 | -99.9% | 1,909 | -1.7% | 0.19% | -23.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $223 | -99.9% | 1,508 | -0.1% | 0.16% | -0.6% |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,271 | -100.0% | -0.16% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -9,817 | -100.0% | -0.18% | – |
| NUDM | Exit | NUSHARES ETF TRnuveen esg intl | $0 | – | -11,500 | -100.0% | -0.20% | – |
| VCSH | Exit | VANGUARD 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
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 5 | Q3 2023 | 22.7% |
| ISHARES TR | 5 | Q3 2023 | 18.6% |
| ISHARES TR | 5 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 5 | Q3 2023 | 7.5% |
| FIRST TR EXCHNG TRADED FD VI | 5 | Q3 2023 | 5.0% |
| FIDELITY COVINGTON TRUST | 5 | Q3 2023 | 6.0% |
| ISHARES TR | 5 | Q3 2023 | 3.9% |
| ISHARES TR | 5 | Q3 2023 | 4.4% |
| ISHARES INC | 5 | Q3 2023 | 3.7% |
| ISHARES TR | 5 | Q3 2023 | 2.9% |
View NorthLanding Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-14 |
View NorthLanding Financial Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.