NorthLanding Financial Partners

NorthLanding Financial Partners as of Sept. 30, 2023

Portfolio Holdings for NorthLanding Financial Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 22.7 $18M 129k 137.93
Ishares Tr Core Msci Eafe (IEFA) 18.6 $15M 226k 64.35
Vanguard Index Fds Growth Etf (VUG) 7.5 $5.8M 21k 272.30
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $5.1M 55k 94.04
Fidelity Covington Trust Msci Info Tech I (FTEC) 5.8 $4.5M 37k 122.93
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.9 $3.9M 92k 42.06
Ishares Core Msci Emkt (IEMG) 3.7 $2.9M 61k 47.59
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $2.7M 59k 46.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.4M 55k 43.72
Ishares Tr Core S&p500 Etf (IVV) 2.9 $2.2M 5.2k 429.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $2.1M 8.3k 249.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.2 $1.7M 11k 159.49
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.5M 9.8k 153.83
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $1.4M 18k 75.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.1M 2.00 531477.00
Vanguard Index Fds Small Cp Etf (VB) 1.2 $970k 5.1k 189.08
Vanguard World Fds Inf Tech Etf (VGT) 0.8 $642k 1.5k 414.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $639k 9.3k 68.42
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $626k 12k 54.60
Apple (AAPL) 0.7 $571k 3.3k 171.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $556k 1.6k 350.30
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $503k 13k 39.21
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.6 $467k 21k 22.75
Ishares Tr Tips Bd Etf (TIP) 0.6 $456k 4.4k 103.71
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $437k 2.1k 208.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $414k 5.9k 69.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $405k 4.5k 89.22
Paychex (PAYX) 0.5 $367k 3.2k 115.33
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $338k 6.5k 51.87
Palo Alto Networks (PANW) 0.4 $317k 1.4k 234.44
Microsoft Corporation (MSFT) 0.3 $240k 761.00 315.65
Ishares Tr Core Msci Intl (IDEV) 0.3 $237k 4.1k 58.27
Invesco Actively Managed Etf Total Return (GTO) 0.3 $219k 4.9k 44.63