13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0001655982-25-000005
Total Value
$101.8M
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 45,921 | $25.8M | 25.33% |
| 2 | ISHARES TR | 46432F842 | 250,781 | $19.0M | 18.63% |
| 3 | ISHARES TR | 464287226 | 85,488 | $8.5M | 8.30% |
| 4 | VANGUARD INDEX FDS | 922908744 | 46,965 | $8.1M | 7.97% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 93,121 | $7.2M | 7.08% |
| 6 | ISHARES INC | 46434G103 | 68,289 | $3.7M | 3.62% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,273 | $2.9M | 2.86% |
| 8 | ISHARES TR | 464287507 | 39,186 | $2.3M | 2.25% |
| 9 | VANGUARD INDEX FDS | 922908611 | 12,259 | $2.3M | 2.24% |
| 10 | VANGUARD INDEX FDS | 922908553 | 24,700 | $2.2M | 2.20% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 26,031 | $2.0M | 2.00% |
| 12 | ISHARES TR | 464287408 | 9,650 | $1.8M | 1.81% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 1.57% |
| 14 | VANGUARD INDEX FDS | 922908736 | 4,188 | $1.6M | 1.52% |
| 15 | VANGUARD STAR FDS | 921909768 | 18,805 | $1.2M | 1.15% |
| 16 | FIDELITY COVINGTON TRUST | 316092808 | 6,927 | $1.1M | 1.10% |
| 17 | VANGUARD INDEX FDS | 922908751 | 4,450 | $986,774 | 0.97% |
| 18 | ISHARES TR | 464287309 | 9,060 | $841,081 | 0.83% |
| 19 | VANGUARD WORLD FD | 92204A702 | 1,393 | $755,401 | 0.74% |
| 20 | ISHARES INC | 464286475 | 12,494 | $694,803 | 0.68% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $638,808 | 0.63% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,404 | $606,667 | 0.60% |
| 23 | APPLE INC | AAPL | 2,124 | $471,830 | 0.46% |
| 24 | PALO ALTO NETWORKS INC | PANW | 2,700 | $460,728 | 0.45% |
| 25 | VANGUARD INDEX FDS | 922908629 | 1,781 | $460,674 | 0.45% |
| 26 | ISHARES TR | 464287176 | 4,026 | $447,242 | 0.44% |
| 27 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,526 | $432,802 | 0.42% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 5,846 | $429,419 | 0.42% |
| 29 | ISHARES TR | 464287879 | 4,356 | $424,638 | 0.42% |
| 30 | PAYCHEX INC | PAYX | 2,665 | $411,120 | 0.40% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $395,483 | 0.39% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,676 | $333,137 | 0.33% |
| 33 | MICROSOFT CORP | MSFT | 761 | $285,585 | 0.28% |
| 34 | ISHARES TR | 46435G326 | 4,071 | $280,417 | 0.28% |
| 35 | VANGUARD WORLD FD | 92204A306 | 2,082 | $270,017 | 0.27% |
| 36 | FIDELITY COVINGTON TRUST | 316092857 | 9,764 | $268,213 | 0.26% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,115 | $240,057 | 0.24% |
| 38 | VANGUARD WORLD FD | 92204A603 | 909 | $224,960 | 0.22% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,673 | $218,513 | 0.21% |