13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001655982-23-000003
Total Value
$76.7M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 119,007 | $16.9M | 22.05% |
| 2 | ISHARES TR | 46432F842 | 209,630 | $14.2M | 18.45% |
| 3 | VANGUARD INDEX FDS | 922908736 | 20,415 | $5.8M | 7.53% |
| 4 | ISHARES TR | 464287226 | 51,656 | $5.1M | 6.60% |
| 5 | FIDELITY COVINGTON TRUST | 316092808 | 35,024 | $4.6M | 5.96% |
| 6 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 87,358 | $3.9M | 5.03% |
| 7 | ISHARES INC | 46434G103 | 56,075 | $2.8M | 3.60% |
| 8 | ISHARES TR | 46432F859 | 57,976 | $2.7M | 3.52% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,932 | $2.4M | 3.13% |
| 10 | ISHARES TR | 464287200 | 4,934 | $2.2M | 2.87% |
| 11 | ISHARES TR | 464287507 | 7,756 | $2.0M | 2.64% |
| 12 | VANGUARD INDEX FDS | 922908611 | 9,790 | $1.6M | 2.11% |
| 13 | ISHARES TR | 464287408 | 9,558 | $1.5M | 2.01% |
| 14 | VANGUARD INDEX FDS | 922908553 | 16,389 | $1.4M | 1.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.0M | 1.35% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,706 | $935,884 | 1.22% |
| 17 | VANGUARD WORLD FDS | 92204A702 | 1,539 | $680,293 | 0.89% |
| 18 | ISHARES TR | 464287309 | 9,264 | $652,951 | 0.85% |
| 19 | APPLE INC | AAPL | 3,332 | $646,319 | 0.84% |
| 20 | ISHARES INC | 464286475 | 10,391 | $556,762 | 0.73% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,631 | $556,171 | 0.73% |
| 22 | ISHARES TR | 464287176 | 5,004 | $538,492 | 0.70% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,711 | $517,097 | 0.67% |
| 24 | FIDELITY COVINGTON TRUST | 316092857 | 20,023 | $502,388 | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908629 | 2,096 | $461,381 | 0.60% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 6,028 | $438,210 | 0.57% |
| 27 | ISHARES TR | 464287879 | 4,552 | $432,853 | 0.56% |
| 28 | PAYCHEX INC | PAYX | 3,312 | $370,530 | 0.48% |
| 29 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,484 | $352,768 | 0.46% |
| 30 | PALO ALTO NETWORKS INC | PANW | 1,350 | $344,939 | 0.45% |
| 31 | MICROSOFT CORP | MSFT | 760 | $258,715 | 0.34% |
| 32 | ISHARES TR | 46435G326 | 4,071 | $248,789 | 0.32% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,865 | $226,028 | 0.29% |