13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001655982-25-000007
Total Value
$113.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 48,998 | $30.4M | 26.93% |
| 2 | ISHARES TR | 46432F842 | 253,811 | $21.2M | 18.76% |
| 3 | VANGUARD INDEX FDS | 922908744 | 52,580 | $9.3M | 8.23% |
| 4 | VANGUARD MALVERN FDS | 922020748 | 117,512 | $9.1M | 8.07% |
| 5 | ISHARES TR | 464287226 | 86,451 | $8.6M | 7.59% |
| 6 | ISHARES INC | 46434G103 | 70,372 | $4.2M | 3.74% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,990 | $3.2M | 2.88% |
| 8 | VANGUARD INDEX FDS | 922908611 | 13,661 | $2.7M | 2.36% |
| 9 | ISHARES TR | 464287507 | 42,260 | $2.6M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908553 | 26,251 | $2.3M | 2.07% |
| 11 | ISHARES TR | 464287408 | 9,669 | $1.9M | 1.67% |
| 12 | VANGUARD INDEX FDS | 922908736 | 4,127 | $1.8M | 1.60% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 1.29% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 6,870 | $1.4M | 1.20% |
| 15 | VANGUARD STAR FDS | 921909768 | 18,942 | $1.3M | 1.16% |
| 16 | ISHARES TR | 464287309 | 9,068 | $998,369 | 0.88% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,378 | $913,999 | 0.81% |
| 18 | ISHARES INC | 464286475 | 13,338 | $864,954 | 0.77% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,384 | $661,958 | 0.59% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,199 | $582,662 | 0.52% |
| 21 | PALO ALTO NETWORKS INC | PANW | 2,700 | $552,528 | 0.49% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,777 | $497,335 | 0.44% |
| 23 | MORGAN STANLEY ETF TRUST | MS-PQ | 8,889 | $454,514 | 0.40% |
| 24 | ISHARES TR | 464287176 | 4,049 | $445,565 | 0.39% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $438,252 | 0.39% |
| 26 | APPLE INC | AAPL | 2,126 | $436,216 | 0.39% |
| 27 | ISHARES TR | 464287879 | 4,370 | $434,748 | 0.38% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 5,896 | $434,097 | 0.38% |
| 29 | PAYCHEX INC | PAYX | 2,665 | $387,683 | 0.34% |
| 30 | MICROSOFT CORP | MSFT | 761 | $378,414 | 0.33% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,736 | $337,134 | 0.30% |
| 32 | ISHARES TR | 46435G326 | 4,070 | $309,521 | 0.27% |
| 33 | FIDELITY COVINGTON TRUST | 316092857 | 9,726 | $263,004 | 0.23% |
| 34 | VANGUARD INDEX FDS | 922908751 | 1,092 | $258,867 | 0.23% |
| 35 | VANGUARD WORLD FD | 92204A603 | 911 | $255,157 | 0.23% |
| 36 | VANGUARD WORLD FD | 92204A306 | 2,098 | $249,904 | 0.22% |
| 37 | INVESCO ACTIVELY MANAGED EXC | IVZ | 5,167 | $242,299 | 0.21% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,704 | $224,247 | 0.20% |
| 39 | ISHARES TR | 464288885 | 1,900 | $212,850 | 0.19% |
| 40 | ALPHABET INC | GOOG | 1,192 | $210,066 | 0.19% |
| 41 | VANGUARD BD INDEX FDS | 921937827 | 2,638 | $207,572 | 0.18% |
| 42 | ISHARES TR | 464288513 | 2,525 | $203,385 | 0.18% |