NorthLanding Financial Partners

Latest statistics and disclosures from NorthLanding Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, AGG, VTV, VCRB, and represent 67.83% of NorthLanding Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: IEFA, AGG, VCRB, PANW, GOOGL, IEMG, BSV, VEA, VBR, VNQ.
  • Started 1 new stock position in GOOGL.
  • Reduced shares in these 8 stocks: IVV, EFG, VTV, VUG, FTEC, EVSD, BRK.B, BND.
  • Sold out of its position in EFG.
  • NorthLanding Financial Partners was a net buyer of stock by $1.2M.
  • NorthLanding Financial Partners has $99M in assets under management (AUM), dropping by -1.99%.
  • Central Index Key (CIK): 0001655982

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Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 35 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $27M -3% 46k 588.68
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Ishares Tr Core Msci Eafe (IEFA) 17.9 $18M +5% 252k 70.28
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Ishares Tr Core Us Aggbd Et (AGG) 8.3 $8.2M +7% 85k 96.90
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Vanguard Index Fds Value Etf (VTV) 8.0 $7.9M -2% 47k 169.30
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Vanguard Malvern Fds Core Bd Etf (VCRB) 6.4 $6.3M +8% 84k 75.81
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Ishares Core Msci Emkt (IEMG) 3.6 $3.5M +2% 68k 52.22
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.8 $2.8M +2% 58k 47.82
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Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $2.5M 40k 62.31
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.4M +2% 12k 198.18
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $2.2M +4% 29k 77.27
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.1M 24k 89.08
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Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.9M 9.8k 190.88
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Vanguard Index Fds Growth Etf (VUG) 1.8 $1.7M -8% 4.2k 410.48
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.4M 2.00 680920.00
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $1.3M -3% 7.1k 184.87
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.1M +2% 4.4k 240.26
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $929k 9.2k 101.53
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Vanguard World Inf Tech Etf (VGT) 0.9 $867k 1.4k 622.00
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.7 $735k +2% 13k 58.14
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $595k +3% 14k 44.04
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $544k 1.2k 453.45
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Apple (AAPL) 0.5 $532k 2.1k 250.46
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Palo Alto Networks (PANW) 0.5 $491k +100% 2.7k 181.96
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $487k 4.5k 108.61
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $477k 1.8k 264.17
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Paychex (PAYX) 0.5 $458k 3.3k 140.23
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Ishares Tr Tips Bd Etf (TIP) 0.5 $448k +6% 4.2k 106.54
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Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $429k -2% 8.5k 50.47
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $426k 5.9k 71.91
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $374k 6.5k 57.41
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Microsoft Corporation (MSFT) 0.3 $321k 761.00 421.37
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Ishares Tr Core Msci Intl (IDEV) 0.3 $262k 4.1k 64.46
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $261k +7% 9.7k 27.02
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Invesco Actively Managed Exc Total Return (GTO) 0.2 $235k 5.1k 46.40
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $226k NEW 1.2k 189.30
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Past Filings by NorthLanding Financial Partners

SEC 13F filings are viewable for NorthLanding Financial Partners going back to 2022