NorthLanding Financial Partners

NorthLanding Financial Partners as of June 30, 2023

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 33 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.0 $17M 119k 142.10
Ishares Tr Core Msci Eafe (IEFA) 18.4 $14M 210k 67.50
Vanguard Index Fds Growth Etf (VUG) 7.5 $5.8M 20k 282.96
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $5.1M 52k 97.95
Fidelity Covington Trust Msci Info Tech I (FTEC) 6.0 $4.6M 35k 130.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $3.9M 87k 44.17
Ishares Core Msci Emkt (IEMG) 3.6 $2.8M 56k 49.29
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $2.7M 58k 46.64
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.4M 52k 46.18
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.2M 4.9k 445.71
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $2.0M 7.8k 261.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $1.6M 9.8k 165.39
Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.5M 9.6k 161.19
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.4M 16k 83.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.0M 2.00 517810.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $936k 4.7k 198.87
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $680k 1.5k 442.04
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $653k 9.3k 70.48
Apple (AAPL) 0.8 $646k 3.3k 193.97
Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $557k 10k 53.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $556k 1.6k 341.00
Ishares Tr Tips Bd Etf (TIP) 0.7 $539k 5.0k 107.61
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $517k 13k 40.68
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.7 $502k 20k 25.09
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $461k 2.1k 220.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $438k 6.0k 72.70
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $433k 4.6k 95.09
Paychex (PAYX) 0.5 $371k 3.3k 111.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $353k 6.5k 54.41
Palo Alto Networks (PANW) 0.4 $345k 1.4k 255.51
Microsoft Corporation (MSFT) 0.3 $259k 760.00 340.41
Ishares Tr Core Msci Intl (IDEV) 0.3 $249k 4.1k 61.11
Invesco Actively Managed Etf Total Return (GTO) 0.3 $226k 4.9k 46.46