13F HOLDINGS REPORT

NorthLanding Financial Partners, LLC

Quarter ended Q2 2023 · Filed April 27, 2023 · Accession 0001655982-23-000002

Total Value

$141.9M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (66)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	179,378	$24.8M	17.46%
2	ISHARES TR	46432F842	334,382	$22.4M	15.76%
3	ISHARES TR	464287226	94,286	$9.4M	6.62%
4	VANGUARD INDEX FDS	922908736	33,785	$8.4M	5.94%
5	FIRST TR EXCHNG TRADED FD VI	33740F805	142,970	$6.4M	4.54%
6	FIDELITY COVINGTON TRUST	316092808	52,023	$5.9M	4.18%
7	ISHARES TR	46432F859	109,727	$5.2M	3.65%
8	ISHARES INC	46434G103	86,687	$4.2M	2.98%
9	ISHARES TR	464287507	16,605	$4.2M	2.93%
10	ISHARES TR	464287200	9,618	$4.0M	2.79%
11	VANGUARD TAX-MANAGED FDS	921943858	76,057	$3.4M	2.42%
12	VANGUARD INDEX FDS	922908611	17,001	$2.7M	1.90%
13	ISHARES TR	464287408	17,299	$2.6M	1.85%
14	VANGUARD INDEX FDS	922908553	27,134	$2.3M	1.59%
15	VANGUARD INDEX FDS	922908751	11,514	$2.2M	1.54%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,025	$2.2M	1.53%
17	VANGUARD WORLD FDS	92204A702	5,256	$2.0M	1.43%
18	VANGUARD WHITEHALL FDS	921946810	25,285	$1.9M	1.31%
19	VANGUARD SPECIALIZED FUNDS	921908844	11,360	$1.7M	1.23%
20	VANGUARD BD INDEX FDS	92203C303	27,513	$1.4M	0.95%
21	UNION PAC CORP	UNP	5,722	$1.2M	0.81%
22	ISHARES TR	464287176	10,327	$1.1M	0.80%
23	VANGUARD INTL EQUITY INDEX F	922042858	27,976	$1.1M	0.80%
24	MICROSOFT CORP	MSFT	3,580	$1.0M	0.73%
25	APPLE INC	AAPL	5,742	$946,786	0.67%
26	ISHARES TR	464288570	12,123	$945,462	0.67%
27	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,564	$940,133	0.66%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$931,200	0.66%
29	ISHARES TR	464287309	13,204	$843,613	0.59%
30	FIDELITY COVINGTON TRUST	316092857	32,050	$798,371	0.56%
31	ISHARES TR	46435G516	10,675	$766,873	0.54%
32	VANGUARD BD INDEX FDS	921937835	10,288	$759,554	0.54%
33	VANGUARD WORLD FD	921910725	13,895	$727,532	0.51%
34	VANGUARD INDEX FDS	922908629	3,384	$713,808	0.50%
35	MCDONALDS CORP	MCD	2,468	$689,950	0.49%
36	TOMPKINS FINL CORP	890110109	10,083	$667,598	0.47%
37	ISHARES TR	464287879	7,078	$662,435	0.47%
38	ISHARES INC	464286475	12,146	$611,897	0.43%
39	ALPHABET INC	GOOG	5,513	$571,864	0.40%
40	PAYCHEX INC	PAYX	4,497	$515,283	0.36%
41	WISDOMTREE TR	WT	18,493	$514,857	0.36%
42	EXXON MOBIL CORP	XOM	4,555	$499,483	0.35%
43	ISHARES TR	46435U663	13,130	$446,290	0.31%
44	PROCTER AND GAMBLE CO	742718109	2,648	$393,732	0.28%
45	VANGUARD INTL EQUITY INDEX F	922042775	7,204	$385,208	0.27%
46	FIDELITY COVINGTON TRUST	316092600	6,179	$379,826	0.27%
47	PFIZER INC	PFE	9,241	$377,044	0.27%
48	PALO ALTO NETWORKS INC	PANW	1,785	$356,536	0.25%
49	ISHARES TR	464288158	3,193	$334,246	0.24%
50	INTEL CORP	INTC	10,029	$327,645	0.23%
51	INTERNATIONAL BUSINESS MACHS	INTR	2,472	$324,007	0.23%
52	ISHARES TR	464288885	3,354	$314,169	0.22%
53	INVESCO ACTIVELY MANAGED ETF	IVZ	6,306	$297,620	0.21%
54	MERCK & CO INC	MRK	2,759	$293,573	0.21%
55	ORACLE CORP	ORCL-PD	3,116	$289,526	0.20%
56	ZIMMER BIOMET HOLDINGS INC	ZBH	2,195	$283,626	0.20%
57	FIRST TR EXCHANGE-TRADED FD	33738R118	5,072	$274,323	0.19%
58	AMERICAN EXPRESS CO	AXP	1,509	$248,884	0.18%
59	NUSHARES ETF TR	NU	6,944	$245,873	0.17%
60	ISHARES TR	46435G326	3,999	$241,802	0.17%
61	VANGUARD SCOTTSDALE FDS	92206C409	3,033	$231,190	0.16%
62	ISHARES TR	464287804	2,318	$224,126	0.16%
63	CORNING INC	GLW	6,197	$218,647	0.15%
64	CITIGROUP INC	C-PR	4,639	$217,544	0.15%
65	DIMENSIONAL ETF TRUST	25434V666	8,320	$204,414	0.14%
66	GENERAL ELECTRIC CO	369604301	2,096	$200,378	0.14%