NorthLanding Financial Partners

NorthLanding Financial Partners as of Sept. 30, 2022

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 64 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 17.4 $22M 179k 123.48
Ishares Tr Core Msci Eafe (IEFA) 13.9 $18M 334k 52.67
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $8.9M 92k 96.34
Vanguard Index Fds Growth Etf (VUG) 5.6 $7.1M 33k 213.94
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.8 $6.1M 140k 43.54
Ishares Tr Core S&p Mcp Etf (IJH) 4.4 $5.6M 25k 219.26
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.9 $4.9M 54k 90.92
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.9 $4.9M 107k 46.10
Ishares Core Msci Emkt (IEMG) 3.1 $3.9M 90k 42.98
Ishares Tr Core S&p500 Etf (IVV) 2.7 $3.4M 9.5k 358.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.2 $2.8M 76k 36.36
Vanguard Index Fds Small Cp Etf (VB) 2.2 $2.8M 16k 170.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.0 $2.6M 18k 143.41
Ishares Tr S&p 500 Val Etf (IVE) 1.8 $2.3M 18k 128.51
Vanguard Index Fds Real Estate Etf (VNQ) 1.7 $2.2M 27k 80.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.7M 27k 62.00
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $1.6M 5.2k 307.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $1.6M 5.9k 267.09
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.5M 11k 135.15
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.2 $1.5M 30k 48.96
Union Pacific Corporation (UNP) 0.9 $1.1M 5.7k 194.81
Bristol Myers Squibb (BMY) 0.8 $954k 13k 71.06
Microsoft Corporation (MSFT) 0.7 $936k 4.0k 232.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $857k 24k 36.49
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $845k 12k 71.31
Ishares Tr S&p 500 Grwt Etf (IVW) 0.7 $833k 14k 57.88
Apple (AAPL) 0.7 $826k 6.0k 138.22
Ishares Tr Tips Bd Etf (TIP) 0.6 $816k 7.8k 104.94
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $813k 2.00 406500.00
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $808k 12k 66.97
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $763k 32k 23.93
Tompkins Financial Corporation (TMP) 0.6 $721k 9.9k 72.59
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $617k 3.3k 187.88
Merck & Co (MRK) 0.5 $596k 6.9k 86.11
McDonald's Corporation (MCD) 0.5 $588k 2.5k 230.86
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $564k 12k 45.32
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $522k 6.3k 82.44
Paychex (PAYX) 0.4 $500k 4.5k 112.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $490k 8.7k 56.17
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $448k 18k 24.63
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $426k 7.4k 57.65
Exxon Mobil Corporation (XOM) 0.3 $426k 4.9k 87.37
Pfizer (PFE) 0.3 $425k 9.7k 43.78
Ishares Tr Esg Aware Msci (ESML) 0.3 $397k 13k 30.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $394k 5.3k 74.21
Procter & Gamble Company (PG) 0.3 $357k 2.8k 126.24
Canadian Pacific Railway 0.3 $351k 5.3k 66.70
Vanguard World Esg Intl Stk Etf (VSGX) 0.3 $334k 7.7k 43.41
Palo Alto Networks (PANW) 0.3 $318k 1.9k 163.75
Alphabet Cap Stk Cl A (GOOGL) 0.2 $315k 3.3k 95.66
International Business Machines (IBM) 0.2 $305k 2.6k 118.68
Invesco Actively Managed Etf Total Return (GTO) 0.2 $296k 6.5k 45.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $280k 6.3k 44.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.2 $257k 12k 22.35
Intel Corporation (INTC) 0.2 $253k 9.8k 25.78
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $237k 5.4k 43.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $237k 2.3k 102.73
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.2 $234k 9.8k 23.84
Zimmer Holdings (ZBH) 0.2 $229k 2.2k 104.76
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $221k 6.9k 32.02
Ishares Tr Core Msci Intl (IDEV) 0.2 $219k 4.5k 48.29
Johnson & Johnson (JNJ) 0.2 $205k 1.3k 163.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $205k 4.3k 48.00
American Express Company (AXP) 0.2 $204k 1.5k 135.19