NorthLanding Financial Partners

NorthLanding Financial Partners as of Dec. 31, 2023

Portfolio Holdings for NorthLanding Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 23.3 $20M 132k 149.50
Ishares Tr Core Msci Eafe (IEFA) 19.3 $16M 231k 70.35
Vanguard Index Fds Growth Etf (VUG) 7.1 $6.0M 19k 310.88
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $5.6M 56k 99.25
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.6 $4.7M 33k 143.64
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 5.0 $4.2M 95k 44.60
Ishares Core Msci Emkt (IEMG) 3.8 $3.2M 63k 50.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.2 $2.7M 56k 47.90
Ishares Tr Core S&p500 Etf (IVV) 2.8 $2.4M 5.0k 477.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $2.2M 8.0k 277.17
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.0M 11k 179.96
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.3 $2.0M 41k 47.56
Ishares Tr S&p 500 Val Etf (IVE) 2.1 $1.8M 10k 173.89
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $1.7M 19k 88.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.1M 2.00 542625.00
Vanguard Index Fds Small Cp Etf (VB) 1.3 $1.1M 5.0k 213.31
Vanguard World Fds Inf Tech Etf (VGT) 0.9 $750k 1.5k 483.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $704k 9.4k 75.10
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $669k 12k 57.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $564k 1.6k 356.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $543k 13k 41.10
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $540k 20k 26.65
Ishares Tr Sp Smcp600vl Etf (IJS) 0.6 $466k 4.5k 103.06
Ishares Tr Tips Bd Etf (TIP) 0.5 $464k 4.3k 107.48
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $439k 1.9k 232.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $436k 5.9k 73.55
Apple (AAPL) 0.5 $417k 2.2k 192.57
Palo Alto Networks (PANW) 0.5 $398k 1.4k 294.88
Paychex (PAYX) 0.5 $381k 3.2k 119.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $366k 6.5k 56.14
Microsoft Corporation (MSFT) 0.3 $286k 761.00 375.93
Ishares Tr Core Msci Intl (IDEV) 0.3 $259k 4.1k 63.65
Invesco Actively Managed Etf Total Return (GTO) 0.3 $230k 4.9k 47.24