13F HOLDINGS REPORT

NorthLanding Financial Partners, LLC

Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001655982-23-000004

Total Value

$78.0M

Positions

Other Managers

Confidential Omitted

Holdings (33)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908744	128,468	$17.7M	22.71%
2	ISHARES TR	46432F842	225,902	$14.5M	18.63%
3	VANGUARD INDEX FDS	922908736	21,354	$5.8M	7.45%
4	ISHARES TR	464287226	54,670	$5.1M	6.59%
5	FIDELITY COVINGTON TRUST	316092808	36,804	$4.5M	5.80%
6	FIRST TR EXCHNG TRADED FD VI	33740F805	91,680	$3.9M	4.94%
7	ISHARES INC	46434G103	61,301	$2.9M	3.74%
8	ISHARES TR	46432F859	59,080	$2.7M	3.51%
9	VANGUARD TAX-MANAGED FDS	921943858	54,663	$2.4M	3.06%
10	ISHARES TR	464287200	5,188	$2.2M	2.86%
11	ISHARES TR	464287507	8,301	$2.1M	2.65%
12	VANGUARD INDEX FDS	922908611	10,870	$1.7M	2.22%
13	ISHARES TR	464287408	9,807	$1.5M	1.93%
14	VANGUARD INDEX FDS	922908553	18,147	$1.4M	1.76%
15	BERKSHIRE HATHAWAY INC DEL	BRK-A	2	$1.1M	1.36%
16	VANGUARD INDEX FDS	922908751	5,131	$970,185	1.24%
17	VANGUARD WORLD FDS	92204A702	1,548	$642,093	0.82%
18	ISHARES TR	464287309	9,333	$638,535	0.82%
19	ISHARES INC	464286475	11,472	$626,361	0.80%
20	APPLE INC	AAPL	3,336	$571,107	0.73%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,588	$556,276	0.71%
22	VANGUARD INTL EQUITY INDEX F	922042858	12,815	$502,459	0.64%
23	FIDELITY COVINGTON TRUST	316092857	20,519	$466,803	0.60%
24	ISHARES TR	464287176	4,398	$456,128	0.58%
25	VANGUARD INDEX FDS	922908629	2,100	$437,249	0.56%
26	VANGUARD BD INDEX FDS	921937835	5,933	$414,036	0.53%
27	ISHARES TR	464287879	4,534	$404,527	0.52%
28	PAYCHEX INC	PAYX	3,179	$366,619	0.47%
29	VANGUARD INTL EQUITY INDEX F	922042775	6,520	$338,175	0.43%
30	PALO ALTO NETWORKS INC	PANW	1,350	$316,494	0.41%
31	MICROSOFT CORP	MSFT	761	$240,213	0.31%
32	ISHARES TR	46435G326	4,071	$237,229	0.30%
33	INVESCO ACTIVELY MANAGED ETF	IVZ	4,911	$219,158	0.28%