NorthLanding Financial Partners

NorthLanding Financial Partners as of June 30, 2024

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 36 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.9 $25M 46k 547.23
Ishares Tr Core Msci Eafe (IEFA) 18.3 $17M 237k 72.64
Vanguard Index Fds Value Etf (VTV) 8.5 $8.0M 50k 160.41
Ishares Tr Core Us Aggbd Et (AGG) 7.8 $7.3M 75k 97.07
Vanguard Malvern Fds Core Bd Etf (VCRB) 5.9 $5.5M 73k 76.03
Ishares Core Msci Emkt (IEMG) 3.7 $3.5M 66k 53.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $2.8M 57k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $2.3M 39k 58.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.3 $2.2M 12k 182.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $2.0M 26k 76.70
Vanguard Index Fds Real Estate Etf (VNQ) 2.0 $1.9M 23k 83.76
Vanguard Index Fds Growth Etf (VUG) 2.0 $1.9M 5.1k 374.04
Ishares Tr S&p 500 Val Etf (IVE) 1.9 $1.8M 9.9k 182.01
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.4M 8.2k 171.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.2M 2.00 612241.00
Vanguard Index Fds Small Cp Etf (VB) 1.0 $927k 4.2k 218.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $842k 9.1k 92.54
Vanguard World Inf Tech Etf (VGT) 0.9 $803k 1.4k 576.39
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $752k 12k 61.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $576k 13k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $490k 1.2k 406.80
Palo Alto Networks (PANW) 0.5 $458k 1.4k 339.01
Apple (AAPL) 0.5 $446k 2.1k 210.59
Ishares Tr Tips Bd Etf (TIP) 0.5 $444k 4.2k 106.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $434k 4.5k 97.27
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.5 $433k 8.7k 49.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $432k 1.8k 242.08
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $424k 5.9k 72.05
Paychex (PAYX) 0.4 $383k 3.2k 118.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $382k 6.5k 58.64
Microsoft Corporation (MSFT) 0.4 $340k 761.00 446.81
Ishares Tr Core Msci Intl (IDEV) 0.3 $267k 4.1k 65.63
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $256k 6.0k 43.05
Powershares Actively Managed Total Return (GTO) 0.2 $230k 5.0k 46.36
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $227k 9.0k 25.34
Alphabet Cap Stk Cl A (GOOGL) 0.2 $217k 1.2k 182.15