13F HOLDINGS REPORT

NorthLanding Financial Partners, LLC

Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001655982-23-000001

Total Value

$139.1M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (62)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	181,456	$25,471	18.31%
2	ISHARES TR	46432F842	336,769	$20,758	14.92%
3	ISHARES TR	464287226	93,521	$9,071	6.52%
4	VANGUARD INDEX FDS	922908736	34,201	$7,289	5.24%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	143,293	$6,293	4.52%
6	ISHARES TR	464287507	24,425	$5,908	4.25%
7	ISHARES TR	46432F859	111,788	$5,191	3.73%
8	FIDELITY COVINGTON TRUST	316092808	54,226	$5,125	3.68%
9	ISHARES INC	46434G103	89,960	$4,201	3.02%
10	ISHARES TR	464287200	9,257	$3,557	2.56%
11	VANGUARD TAX-MANAGED FDS	921943858	80,696	$3,387	2.43%
12	VANGUARD INDEX FDS	922908611	18,875	$2,997	2.15%
13	VANGUARD INDEX FDS	922908751	15,265	$2,802	2.01%
14	ISHARES TR	464287408	17,850	$2,590	1.86%
15	VANGUARD INDEX FDS	922908553	27,611	$2,277	1.64%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,951	$2,147	1.54%
17	VANGUARD WHITEHALL FDS	921946810	26,396	$1,838	1.32%
18	VANGUARD SPECIALIZED FUNDS	921908844	11,334	$1,721	1.24%
19	VANGUARD WORLD FDS	92204A702	5,193	$1,659	1.19%
20	VANGUARD BD INDEX FDS	92203C303	2,785	$1,460	1.05%
21	UNION PAC CORP	UNP	5,687	$1,178	0.85%
22	VANGUARD INTL EQUITY INDEX F	922042858	29,675	$1,157	0.83%
23	ISHARES TR	464287176	9,529	$1,014	0.73%
24	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,549	$975	0.70%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$937	0.67%
26	MICROSOFT CORP	MSFT	3,759	$902	0.65%
27	ISHARES TR	464288570	12,113	$870	0.63%
28	VANGUARD BD INDEX FDS	921937835	11,828	$850	0.61%
29	TOMPKINS FINL CORP	890110109	10,005	$776	0.56%
30	FIDELITY COVINGTON TRUST	316092857	31,273	$776	0.56%
31	ISHARES TR	464287309	13,197	$772	0.55%
32	APPLE INC	AAPL	5,834	$758	0.54%
33	ISHARES TR	46435G516	10,643	$700	0.50%
34	VANGUARD WORLD FD	921910725	13,866	$682	0.49%
35	MCDONALDS CORP	MCD	2,526	$666	0.48%
36	VANGUARD INDEX FDS	922908629	3,239	$660	0.47%
37	ISHARES INC	464286475	12,395	$598	0.43%
38	WISDOMTREE TR	WT	21,669	$578	0.42%
39	ISHARES TR	464287879	6,297	$575	0.41%
40	EXXON MOBIL CORP	XOM	4,684	$517	0.37%
41	PAYCHEX INC	PAYX	4,476	$517	0.37%
42	PFIZER INC	PFE	9,712	$498	0.36%
43	MERCK & CO INC	MRK	4,186	$464	0.33%
44	ISHARES TR	46435U663	12,994	$427	0.31%
45	PROCTER AND GAMBLE CO	742718109	2,802	$425	0.31%
46	ALPHABET INC	GOOG	4,634	$409	0.29%
47	VANGUARD INTL EQUITY INDEX F	922042775	7,859	$394	0.28%
48	FIDELITY COVINGTON TRUST	316092600	6,144	$394	0.28%
49	CANADIAN PAC RY LTD	13645T100	5,270	$393	0.28%
50	INTERNATIONAL BUSINESS MACHS	INTR	2,613	$368	0.26%
51	ISHARES TR	464288158	3,107	$324	0.23%
52	INVESCO ACTIVELY MANAGED ETF	IVZ	6,248	$290	0.21%
53	ISHARES TR	464288885	3,392	$284	0.20%
54	ZIMMER BIOMET HOLDINGS INC	ZBH	2,191	$279	0.20%
55	PALO ALTO NETWORKS INC	PANW	1,909	$266	0.19%
56	INTEL CORP	INTC	10,006	$264	0.19%
57	FIRST TR EXCHANGE-TRADED FD	33738R118	5,455	$261	0.19%
58	ORACLE CORP	ORCL-PD	3,143	$257	0.18%
59	ISHARES TR	46435G326	4,561	$255	0.18%
60	NUSHARES ETF TR	NU	6,982	$239	0.17%
61	JOHNSON & JOHNSON	JNJ	1,269	$224	0.16%
62	AMERICAN EXPRESS CO	AXP	1,508	$223	0.16%