$76.7 Million is the total value of NorthLanding Financial Partners, LLC's 33 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $16,910,846 | -31.7% | 119,007 | -33.7% | 22.04% | +26.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $14,150,007 | -36.7% | 209,630 | -37.3% | 18.45% | +17.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,776,617 | -31.5% | 20,415 | -39.6% | 7.53% | +26.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $5,059,714 | -46.1% | 51,656 | -45.2% | 6.60% | -0.4% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,575,516 | -22.8% | 35,024 | -32.7% | 5.96% | +42.7% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,858,585 | -40.1% | 87,358 | -38.9% | 5.03% | +10.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $2,763,922 | -34.7% | 56,075 | -35.3% | 3.60% | +20.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $2,704,001 | -47.7% | 57,976 | -47.2% | 3.52% | -3.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,398,230 | -30.2% | 51,932 | -31.7% | 3.13% | +29.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,199,140 | -44.4% | 4,934 | -48.7% | 2.87% | +2.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,028,124 | -51.2% | 7,756 | -53.3% | 2.64% | -9.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,619,195 | -40.0% | 9,790 | -42.4% | 2.11% | +10.9% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,540,644 | -41.3% | 9,558 | -44.7% | 2.01% | +8.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,369,501 | -39.2% | 16,389 | -39.6% | 1.78% | +12.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,035,620 | +11.2% | 2 | 0.0% | 1.35% | +105.8% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $935,884 | -57.1% | 4,706 | -59.1% | 1.22% | -20.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $680,293 | -66.4% | 1,539 | -70.7% | 0.89% | -37.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $652,951 | -22.6% | 9,264 | -29.8% | 0.85% | +43.0% |
| AAPL | Sell | APPLE INC | $646,319 | -31.7% | 3,332 | -42.0% | 0.84% | +26.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $556,762 | -9.0% | 10,391 | -14.4% | 0.73% | +68.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $556,171 | -74.4% | 1,631 | -76.8% | 0.72% | -52.6% |
| TIP | Sell | ISHARES TRtips bd etf | $538,492 | -52.7% | 5,004 | -51.5% | 0.70% | -12.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $517,097 | -54.2% | 12,711 | -54.6% | 0.67% | -15.4% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $502,388 | -37.1% | 20,023 | -37.5% | 0.66% | +16.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $461,381 | -35.4% | 2,096 | -38.1% | 0.60% | +19.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $438,210 | -42.3% | 6,028 | -41.4% | 0.57% | +6.7% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $432,853 | -34.7% | 4,552 | -35.7% | 0.56% | +20.8% |
| PAYX | Sell | PAYCHEX INC | $370,530 | -28.1% | 3,312 | -26.4% | 0.48% | +33.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $352,768 | -8.4% | 6,484 | -10.0% | 0.46% | +69.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $344,939 | -3.3% | 1,350 | -24.4% | 0.45% | +79.3% |
| MSFT | Sell | MICROSOFT CORP | $258,715 | -74.9% | 760 | -78.8% | 0.34% | -53.7% |
| IDEV | Buy | ISHARES TRcore msci intl | $248,789 | +2.9% | 4,071 | +1.8% | 0.32% | +90.6% |
| GTO | Sell | INVESCO ACTIVELY MANAGED ETFtotal return | $226,028 | -24.1% | 4,865 | -22.9% | 0.30% | +40.5% |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,096 | -100.0% | -0.14% | – | |
| Exit | DIMENSIONAL ETF TRUSTus large cap val | $0 | – | -8,320 | -100.0% | -0.14% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -4,639 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,197 | -100.0% | -0.15% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,318 | -100.0% | -0.16% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,033 | -100.0% | -0.16% | – |
| NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -6,944 | -100.0% | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,509 | -100.0% | -0.18% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -5,072 | -100.0% | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,195 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,116 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,759 | -100.0% | -0.21% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -3,354 | -100.0% | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,472 | -100.0% | -0.23% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,029 | -100.0% | -0.23% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,193 | -100.0% | -0.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,241 | -100.0% | -0.27% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -6,179 | -100.0% | -0.27% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,648 | -100.0% | -0.28% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -13,130 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,555 | -100.0% | -0.35% | – |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -18,493 | -100.0% | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,513 | -100.0% | -0.40% | – |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -10,083 | -100.0% | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,468 | -100.0% | -0.49% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -13,895 | -100.0% | -0.51% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -10,675 | -100.0% | -0.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -13,564 | -100.0% | -0.66% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -12,123 | -100.0% | -0.67% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,722 | -100.0% | -0.81% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -27,513 | -100.0% | -0.96% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -11,360 | -100.0% | -1.23% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -25,285 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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.