13F HOLDINGS REPORT (Amended)
NorthLanding Financial Partners, LLC
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001655982-24-000006
Total Value
$94.2M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 46,303 | $25.3M | 26.90% |
| 2 | ISHARES TR | 46432F842 | 237,415 | $17.2M | 18.31% |
| 3 | VANGUARD INDEX FDS | 922908744 | 49,960 | $8.0M | 8.51% |
| 4 | ISHARES TR | 464287226 | 75,406 | $7.3M | 7.77% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 72,714 | $5.5M | 5.87% |
| 6 | ISHARES INC | 46434G103 | 65,831 | $3.5M | 3.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,477 | $2.8M | 2.96% |
| 8 | ISHARES TR | 464287507 | 39,105 | $2.3M | 2.43% |
| 9 | VANGUARD INDEX FDS | 922908611 | 11,871 | $2.2M | 2.30% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 26,046 | $2.0M | 2.12% |
| 11 | VANGUARD INDEX FDS | 922908553 | 22,769 | $1.9M | 2.02% |
| 12 | VANGUARD INDEX FDS | 922908736 | 5,076 | $1.9M | 2.02% |
| 13 | ISHARES TR | 464287408 | 9,866 | $1.8M | 1.91% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 8,153 | $1.4M | 1.48% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.2M | 1.30% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,249 | $926,519 | 0.98% |
| 17 | ISHARES TR | 464287309 | 9,103 | $842,404 | 0.89% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,393 | $802,908 | 0.85% |
| 19 | ISHARES INC | 464286475 | 12,308 | $752,194 | 0.80% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,154 | $575,617 | 0.61% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,205 | $490,198 | 0.52% |
| 22 | PALO ALTO NETWORKS INC | PANW | 1,350 | $457,664 | 0.49% |
| 23 | APPLE INC | AAPL | 2,119 | $446,244 | 0.47% |
| 24 | ISHARES TR | 464287176 | 4,159 | $444,061 | 0.47% |
| 25 | ISHARES TR | 464287879 | 4,458 | $433,619 | 0.46% |
| 26 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,702 | $433,206 | 0.46% |
| 27 | VANGUARD INDEX FDS | 922908629 | 1,785 | $432,115 | 0.46% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 5,886 | $424,084 | 0.45% |
| 29 | PAYCHEX INC | PAYX | 3,231 | $383,083 | 0.41% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $382,313 | 0.41% |
| 31 | MICROSOFT CORP | MSFT | 761 | $340,026 | 0.36% |
| 32 | ISHARES TR | 46435G326 | 4,071 | $267,187 | 0.28% |
| 33 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 5,952 | $256,224 | 0.27% |
| 34 | POWERSHARES ACTIVELY MANAGED | IVZ | 4,969 | $230,360 | 0.24% |
| 35 | FIDELITY COVINGTON TRUST | 316092857 | 8,971 | $227,320 | 0.24% |
| 36 | ALPHABET INC | GOOG | 1,192 | $217,123 | 0.23% |