13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001655982-25-000002
Total Value
$99.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,873 | $27.0M | 27.25% |
| 2 | ISHARES TR | 46432F842 | 251,858 | $17.7M | 17.86% |
| 3 | ISHARES TR | 464287226 | 84,962 | $8.2M | 8.31% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,958 | $7.9M | 8.02% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 83,578 | $6.3M | 6.39% |
| 6 | ISHARES INC | 46434G103 | 67,518 | $3.5M | 3.56% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,745 | $2.8M | 2.79% |
| 8 | ISHARES TR | 464287507 | 39,653 | $2.5M | 2.49% |
| 9 | VANGUARD INDEX FDS | 922908611 | 12,045 | $2.4M | 2.41% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 28,585 | $2.2M | 2.23% |
| 11 | VANGUARD INDEX FDS | 922908553 | 23,554 | $2.1M | 2.12% |
| 12 | ISHARES TR | 464287408 | 9,818 | $1.9M | 1.89% |
| 13 | VANGUARD INDEX FDS | 922908736 | 4,243 | $1.7M | 1.76% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 1.37% |
| 15 | FIDELITY COVINGTON TRUST | 316092808 | 7,086 | $1.3M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,384 | $1.1M | 1.06% |
| 17 | ISHARES TR | 464287309 | 9,151 | $929,095 | 0.94% |
| 18 | VANGUARD WORLD FD | 92204A702 | 1,393 | $866,450 | 0.87% |
| 19 | ISHARES INC | 464286475 | 12,645 | $735,182 | 0.74% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,501 | $594,570 | 0.60% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $543,691 | 0.55% |
| 22 | APPLE INC | AAPL | 2,122 | $531,485 | 0.54% |
| 23 | PALO ALTO NETWORKS INC | PANW | 2,700 | $491,292 | 0.50% |
| 24 | ISHARES TR | 464287879 | 4,484 | $487,013 | 0.49% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,807 | $477,358 | 0.48% |
| 26 | PAYCHEX INC | PAYX | 3,264 | $457,724 | 0.46% |
| 27 | ISHARES TR | 464287176 | 4,207 | $448,216 | 0.45% |
| 28 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,505 | $429,251 | 0.43% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 5,920 | $425,701 | 0.43% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $374,294 | 0.38% |
| 31 | MICROSOFT CORP | MSFT | 761 | $320,664 | 0.32% |
| 32 | ISHARES TR | 46435G326 | 4,071 | $262,425 | 0.26% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 9,662 | $261,077 | 0.26% |
| 34 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,063 | $234,938 | 0.24% |
| 35 | ALPHABET INC | GOOG | 1,192 | $225,646 | 0.23% |