$94.8 Million is the total value of NorthLanding Financial Partners, LLC's 37 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $25,338,577 | +7.4% | 46,303 | +3.2% | 26.73% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $17,245,832 | +0.7% | 237,415 | +2.9% | 18.19% | -2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,014,138 | -3.5% | 49,960 | -2.0% | 8.45% | -6.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,319,641 | +1.6% | 75,406 | +2.6% | 7.72% | -1.4% |
| Buy | VANGUARD MALVERN FDScore bd etf | $5,528,490 | +4.7% | 72,714 | +5.4% | 5.83% | +1.5% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $3,523,914 | +5.7% | 65,831 | +1.9% | 3.72% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,791,116 | -0.9% | 56,477 | +0.6% | 2.94% | -3.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,288,445 | -3.0% | 39,105 | +0.7% | 2.41% | -6.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,166,689 | -4.1% | 11,871 | +0.8% | 2.29% | -7.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $1,997,691 | +4.9% | 26,046 | +4.9% | 2.11% | +1.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,907,159 | -2.0% | 22,769 | +1.2% | 2.01% | -5.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,898,638 | +0.9% | 5,076 | -7.2% | 2.00% | -2.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,795,701 | -3.6% | 9,866 | -1.1% | 1.89% | -6.6% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,398,329 | +4.9% | 8,153 | -4.7% | 1.48% | +1.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,224,482 | -3.5% | 2 | 0.0% | 1.29% | -6.4% | |
| AAPL | Buy | APPLE INC | $1,035,980 | +178.9% | 4,919 | +127.0% | 1.09% | +170.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $926,519 | -7.5% | 4,249 | -3.1% | 0.98% | -10.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $842,404 | +9.1% | 9,103 | -0.5% | 0.89% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $802,908 | +0.0% | 1,393 | -9.0% | 0.85% | -3.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $752,194 | +4.6% | 12,308 | +0.7% | 0.79% | +1.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $575,617 | +4.6% | 13,154 | -0.2% | 0.61% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $490,198 | -26.3% | 1,205 | -23.8% | 0.52% | -28.6% |
| PANW | PALO ALTO NETWORKS INC | $457,664 | +19.3% | 1,350 | 0.0% | 0.48% | +15.8% | |
| TIP | Buy | ISHARES TRtips bd etf | $444,061 | +0.8% | 4,159 | +1.4% | 0.47% | -2.3% |
| New | MORGAN STANLEY ETF TRUSTeaton vance shor | $433,206 | – | 8,702 | +100.0% | 0.46% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $433,619 | -5.7% | 4,458 | -0.4% | 0.46% | -8.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $432,115 | -6.3% | 1,785 | -3.3% | 0.46% | -9.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $424,084 | -0.0% | 5,886 | +0.8% | 0.45% | -3.2% |
| PAYX | Buy | PAYCHEX INC | $383,083 | -2.9% | 3,231 | +0.6% | 0.40% | -5.8% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $382,313 | -0.0% | 6,520 | 0.0% | 0.40% | -3.1% | |
| MSFT | MICROSOFT CORP | $340,026 | +6.2% | 761 | 0.0% | 0.36% | +3.2% | |
| IDEV | ISHARES TRcore msci intl | $267,187 | -2.2% | 4,071 | 0.0% | 0.28% | -5.1% | |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $256,224 | -27.8% | 5,952 | -26.9% | 0.27% | -30.1% |
| GTO | Buy | POWERSHARES ACTIVELY MANAGEDtotal return | $230,360 | +0.1% | 4,969 | +1.0% | 0.24% | -2.8% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $227,320 | -1.2% | 8,971 | +1.7% | 0.24% | -4.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $217,123 | – | 1,192 | +100.0% | 0.23% | – |
| VDE | Exit | VANGUARD WORLD FDenergy etf | $0 | – | -1,561 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q2 2024 | 23.3% |
| ISHARES TR | 8 | Q2 2024 | 19.2% |
| ISHARES TR | 8 | Q2 2024 | 26.7% |
| ISHARES TR | 8 | Q2 2024 | 7.8% |
| VANGUARD INDEX FDS | 8 | Q2 2024 | 7.5% |
| FIDELITY COVINGTON TRUST | 8 | Q2 2024 | 6.0% |
| FIRST TR EXCHNG TRADED FD VI | 8 | Q2 2024 | 5.0% |
| ISHARES INC | 8 | Q2 2024 | 3.8% |
| ISHARES TR | 8 | Q2 2024 | 4.4% |
| VANGUARD TAX-MANAGED FDS | 8 | Q2 2024 | 3.2% |
View NorthLanding Financial Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-23 |
| N-PX | 2024-09-19 |
| 13F-HR/A | 2024-07-18 |
| 13F-HR | 2024-07-10 |
| 13F-HR | 2024-05-08 |
| 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 |
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.