13F HOLDINGS REPORT
NorthLanding Financial Partners, LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001964831-24-000004
Total Value
$91.9M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 44,860 | $23.6M | 25.66% |
| 2 | ISHARES TR | 46432F842 | 230,832 | $17.1M | 18.64% |
| 3 | VANGUARD INDEX FDS | 922908744 | 50,977 | $8.3M | 9.03% |
| 4 | ISHARES TR | 464287226 | 73,524 | $7.2M | 7.83% |
| 5 | VANGUARD MALVERN FDS | 922020748 | 68,998 | $5.3M | 5.74% |
| 6 | ISHARES INC | 46434G103 | 64,607 | $3.3M | 3.63% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 56,123 | $2.8M | 3.06% |
| 8 | ISHARES TR | 464287507 | 38,849 | $2.4M | 2.57% |
| 9 | VANGUARD INDEX FDS | 922908611 | 11,775 | $2.3M | 2.46% |
| 10 | VANGUARD INDEX FDS | 922908553 | 22,498 | $1.9M | 2.12% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 24,836 | $1.9M | 2.07% |
| 12 | VANGUARD INDEX FDS | 922908736 | 5,468 | $1.9M | 2.05% |
| 13 | ISHARES TR | 464287408 | 9,973 | $1.9M | 2.03% |
| 14 | FIDELITY COVINGTON TRUST | 316092808 | 8,554 | $1.3M | 1.45% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.3M | 1.38% |
| 16 | VANGUARD INDEX FDS | 922908751 | 4,383 | $1.0M | 1.09% |
| 17 | VANGUARD WORLD FD | 92204A702 | 1,531 | $802,729 | 0.87% |
| 18 | ISHARES TR | 464287309 | 9,145 | $772,184 | 0.84% |
| 19 | ISHARES INC | 464286475 | 12,219 | $719,074 | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,582 | $665,462 | 0.72% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,179 | $550,484 | 0.60% |
| 22 | VANGUARD INDEX FDS | 922908629 | 1,846 | $461,219 | 0.50% |
| 23 | ISHARES TR | 464287879 | 4,474 | $459,711 | 0.50% |
| 24 | ISHARES TR | 464287176 | 4,102 | $440,625 | 0.48% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 5,840 | $424,195 | 0.46% |
| 26 | PAYCHEX INC | PAYX | 3,212 | $394,463 | 0.43% |
| 27 | PALO ALTO NETWORKS INC | PANW | 1,350 | $383,576 | 0.42% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,520 | $382,378 | 0.42% |
| 29 | APPLE INC | AAPL | 2,167 | $371,518 | 0.40% |
| 30 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 8,141 | $354,956 | 0.39% |
| 31 | MICROSOFT CORP | MSFT | 761 | $320,071 | 0.35% |
| 32 | ISHARES TR | 46435G326 | 4,071 | $273,252 | 0.30% |
| 33 | INVESCO ACTIVELY MANAGED ETF | IVZ | 4,918 | $230,199 | 0.25% |
| 34 | FIDELITY COVINGTON TRUST | 316092857 | 8,823 | $230,189 | 0.25% |
| 35 | VANGUARD WORLD FD | 92204A306 | 1,561 | $205,521 | 0.22% |