NorthLanding Financial Partners

NorthLanding Financial Partners as of March 31, 2023

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 66 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.5 $25M 179k 138.11
Ishares Tr Core Msci Eafe (IEFA) 15.8 $22M 334k 66.85
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $9.4M 94k 99.64
Vanguard Index Fds Growth Etf (VUG) 5.9 $8.4M 34k 249.44
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $6.4M 143k 45.06
Fidelity Covington Trust Msci Info Tech I (FTEC) 4.2 $5.9M 52k 113.95
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.6 $5.2M 110k 47.15
Ishares Core Msci Emkt (IEMG) 3.0 $4.2M 87k 48.79
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $4.2M 17k 250.16
Ishares Tr Core S&p500 Etf (IVV) 2.8 $4.0M 9.6k 411.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.4M 76k 45.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $2.7M 17k 158.76
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.6M 17k 151.76
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.3M 27k 83.04
Vanguard Index Fds Small Cp Etf (VB) 1.5 $2.2M 12k 189.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.2M 7.0k 308.77
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $2.0M 5.3k 385.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.9M 25k 73.68
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 11k 154.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.4M 28k 49.24
Union Pacific Corporation (UNP) 0.8 $1.2M 5.7k 201.27
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.1M 10k 110.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.1M 28k 40.40
Microsoft Corporation (MSFT) 0.7 $1.0M 3.6k 288.32
Apple (AAPL) 0.7 $947k 5.7k 164.89
Ishares Tr Msci Kld400 Soc (DSI) 0.7 $946k 12k 77.99
Bristol Myers Squibb (BMY) 0.7 $940k 14k 69.31
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $931k 2.00 465600.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $844k 13k 63.89
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $798k 32k 24.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $767k 11k 71.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $760k 10k 73.83
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $728k 14k 52.36
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $714k 3.4k 210.94
McDonald's Corporation (MCD) 0.5 $690k 2.5k 279.56
Tompkins Financial Corporation (TMP) 0.5 $668k 10k 66.21
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $662k 7.1k 93.59
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $612k 12k 50.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $572k 5.5k 103.73
Paychex (PAYX) 0.4 $515k 4.5k 114.58
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $515k 19k 27.84
Exxon Mobil Corporation (XOM) 0.4 $500k 4.6k 109.66
Ishares Tr Esg Aware Msci (ESML) 0.3 $446k 13k 33.99
Procter & Gamble Company (PG) 0.3 $394k 2.6k 148.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $385k 7.2k 53.47
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $380k 6.2k 61.47
Pfizer (PFE) 0.3 $377k 9.2k 40.80
Palo Alto Networks (PANW) 0.3 $357k 1.8k 199.74
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $334k 3.2k 104.68
Intel Corporation (INTC) 0.2 $328k 10k 32.67
International Business Machines (IBM) 0.2 $324k 2.5k 131.07
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $314k 3.4k 93.67
Invesco Actively Managed Etf Total Return (GTO) 0.2 $298k 6.3k 47.20
Merck & Co (MRK) 0.2 $294k 2.8k 106.41
Oracle Corporation (ORCL) 0.2 $290k 3.1k 92.92
Zimmer Holdings (ZBH) 0.2 $284k 2.2k 129.21
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $274k 5.1k 54.09
American Express Company (AXP) 0.2 $249k 1.5k 164.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $246k 6.9k 35.41
Ishares Tr Core Msci Intl (IDEV) 0.2 $242k 4.0k 60.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $231k 3.0k 76.22
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $224k 2.3k 96.69
Corning Incorporated (GLW) 0.2 $219k 6.2k 35.28
Citigroup Com New (C) 0.2 $218k 4.6k 46.89
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $204k 8.3k 24.57
General Electric Com New (GE) 0.1 $200k 2.1k 95.60