NorthLanding Financial Partners

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

  • Top 5 stock holdings are IVV, IEFA, VTV, AGG, VCRB, and represent 67.95% of NorthLanding Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: IVV, AGG, VCRB, EFG, IEFA, BSV, VNQ, VB, IJH, BND.
  • Started 1 new stock position in EFG.
  • Reduced shares in these 10 stocks: VTV, FIXD, GOOGL, VUG, FTEC, TIP, VBR, VEA, IEMG, IVE.
  • Sold out of its positions in GOOGL, FIXD.
  • NorthLanding Financial Partners was a net buyer of stock by $864k.
  • NorthLanding Financial Partners has $101M in assets under management (AUM), dropping by 6.68%.
  • 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 September 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 $28M +3% 48k 576.82
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Ishares Tr Core Msci Eafe (IEFA) 18.5 $19M 240k 78.05
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Vanguard Index Fds Value Etf (VTV) 8.3 $8.4M -3% 48k 174.57
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Ishares Tr Core Us Aggbd Et (AGG) 7.9 $8.0M +4% 79k 101.27
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Vanguard Malvern Fds Core Bd Etf (VCRB) 6.0 $6.1M +5% 77k 79.19
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Ishares Core Msci Emkt (IEMG) 3.7 $3.8M 66k 57.41
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.0M 56k 52.81
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Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.4M 39k 62.32
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.4M 12k 200.78
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Vanguard Index Fds Real Estate Etf (VNQ) 2.2 $2.3M +2% 23k 97.42
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.2M +5% 27k 78.69
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Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.9M 9.8k 197.16
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Vanguard Index Fds Growth Etf (VUG) 1.8 $1.8M -9% 4.6k 383.94
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.4M 2.00 691180.00
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.3 $1.3M -9% 7.4k 174.51
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Vanguard Index Fds Small Cp Etf (VB) 1.0 $1.0M 4.3k 237.22
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $869k 9.1k 95.75
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Vanguard World Inf Tech Etf (VGT) 0.8 $812k 1.4k 586.44
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $788k 12k 63.79
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $627k 13k 47.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $555k 1.2k 460.26
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Apple (AAPL) 0.5 $494k 2.1k 232.95
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $481k 4.5k 107.65
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $472k 1.8k 263.80
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Palo Alto Networks (PANW) 0.5 $461k 1.4k 341.80
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Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $446k 8.8k 50.93
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $446k 5.9k 75.11
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Ishares Tr Tips Bd Etf (TIP) 0.4 $436k -5% 3.9k 110.48
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Paychex (PAYX) 0.4 $436k 3.2k 134.17
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $411k 6.5k 63.00
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Microsoft Corporation (MSFT) 0.3 $327k 761.00 430.17
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Ishares Tr Core Msci Intl (IDEV) 0.3 $288k 4.1k 70.82
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $265k 9.0k 29.48
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Invesco Actively Managed Exc Total Return (GTO) 0.2 $242k 5.0k 48.30
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Ishares Tr Eafe Grwth Etf (EFG) 0.2 $205k NEW 1.9k 107.68
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Past Filings by NorthLanding Financial Partners

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