NorthLanding Financial Partners

NorthLanding Financial Partners as of Dec. 31, 2022

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 62 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 18.3 $26M 182k 140.37
Ishares Tr Core Msci Eafe (IEFA) 14.9 $21M 337k 61.64
Ishares Tr Core Us Aggbd Et (AGG) 6.5 $9.1M 94k 96.99
Vanguard Index Fds Growth Etf (VUG) 5.2 $7.3M 34k 213.12
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.5 $6.3M 143k 43.92
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $5.9M 24k 241.88
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.7 $5.2M 112k 46.44
Fidelity Covington Trust Msci Info Tech I (FTEC) 3.7 $5.1M 54k 94.51
Ishares Core Msci Emkt (IEMG) 3.0 $4.2M 90k 46.70
Ishares Tr Core S&p500 Etf (IVV) 2.6 $3.6M 9.3k 384.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $3.4M 81k 41.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $3.0M 19k 158.78
Vanguard Index Fds Small Cp Etf (VB) 2.0 $2.8M 15k 183.56
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $2.6M 18k 145.10
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $2.3M 28k 82.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $2.1M 7.0k 308.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 1.3 $1.8M 26k 69.63
Vanguard Specialized Funds Div App Etf (VIG) 1.2 $1.7M 11k 151.84
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $1.7M 5.2k 319.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 1.0 $1.5M 2.8k 524.24
Union Pacific Corporation (UNP) 0.8 $1.2M 5.7k 207.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.2M 30k 38.99
Ishares Tr Tips Bd Etf (TIP) 0.7 $1.0M 9.5k 106.41
Bristol Myers Squibb (BMY) 0.7 $975k 14k 71.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.7 $937k 2.00 468500.00
Microsoft Corporation (MSFT) 0.6 $902k 3.8k 239.96
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $870k 12k 71.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $850k 12k 71.86
Tompkins Financial Corporation (TMP) 0.6 $776k 10k 77.56
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $776k 31k 24.81
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $772k 13k 58.50
Apple (AAPL) 0.5 $758k 5.8k 129.93
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.5 $700k 11k 65.77
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $682k 14k 49.19
McDonald's Corporation (MCD) 0.5 $666k 2.5k 263.66
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $660k 3.2k 203.77
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $598k 12k 48.25
Wisdomtree Tr Em Ex St-owned (XSOE) 0.4 $578k 22k 26.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $575k 6.3k 91.31
Paychex (PAYX) 0.4 $517k 4.5k 115.50
Exxon Mobil Corporation (XOM) 0.4 $517k 4.7k 110.38
Pfizer (PFE) 0.4 $498k 9.7k 51.28
Merck & Co (MRK) 0.3 $464k 4.2k 110.85
Ishares Tr Esg Aware Msci (ESML) 0.3 $427k 13k 32.86
Procter & Gamble Company (PG) 0.3 $425k 2.8k 151.68
Alphabet Cap Stk Cl A (GOOGL) 0.3 $409k 4.6k 88.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.3 $394k 6.1k 64.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.3 $394k 7.9k 50.13
Canadian Pacific Railway 0.3 $393k 5.3k 74.57
International Business Machines (IBM) 0.3 $368k 2.6k 140.83
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $324k 3.1k 104.28
Invesco Actively Managed Etf Total Return (GTO) 0.2 $290k 6.2k 46.41
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $284k 3.4k 83.73
Zimmer Holdings (ZBH) 0.2 $279k 2.2k 127.34
Palo Alto Networks (PANW) 0.2 $266k 1.9k 139.34
Intel Corporation (INTC) 0.2 $264k 10k 26.38
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $261k 5.5k 47.85
Oracle Corporation (ORCL) 0.2 $257k 3.1k 81.77
Ishares Tr Core Msci Intl (IDEV) 0.2 $255k 4.6k 55.91
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $239k 7.0k 34.23
Johnson & Johnson (JNJ) 0.2 $224k 1.3k 176.52
American Express Company (AXP) 0.2 $223k 1.5k 147.88