NorthLanding Financial Partners

NorthLanding Financial Partners as of June 30, 2025

Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 42 positions in its portfolio as reported in the June 2025 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 $30M 49k 620.90
Ishares Tr Core Msci Eafe (IEFA) 18.8 $21M 254k 83.48
Vanguard Index Fds Value Etf (VTV) 8.2 $9.3M 53k 176.74
Vanguard Malvern Fds Core Bd Etf (VCRB) 8.1 $9.1M 118k 77.58
Ishares Tr Core Us Aggbd Et (AGG) 7.6 $8.6M 87k 99.20
Ishares Core Msci Emkt (IEMG) 3.7 $4.2M 70k 60.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.9 $3.2M 57k 57.01
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.4 $2.7M 14k 195.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $2.6M 42k 62.02
Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $2.3M 26k 89.06
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $1.9M 9.7k 195.41
Vanguard Index Fds Growth Etf (VUG) 1.6 $1.8M 4.1k 438.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.5M 2.00 728800.00
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.2 $1.4M 6.9k 197.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.2 $1.3M 19k 69.09
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $998k 9.1k 110.10
Vanguard World Inf Tech Etf (VGT) 0.8 $914k 1.4k 663.28
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $865k 13k 64.85
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $662k 13k 49.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $583k 1.2k 485.96
Palo Alto Networks (PANW) 0.5 $553k 2.7k 204.64
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $497k 1.8k 279.87
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.4 $455k 8.9k 51.13
Ishares Tr Tips Bd Etf (TIP) 0.4 $446k 4.0k 110.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $438k 6.5k 67.22
Apple (AAPL) 0.4 $436k 2.1k 205.18
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $435k 4.4k 99.48
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $434k 5.9k 73.63
Paychex (PAYX) 0.3 $388k 2.7k 145.47
Microsoft Corporation (MSFT) 0.3 $378k 761.00 497.26
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $337k 5.7k 58.78
Ishares Tr Core Msci Intl (IDEV) 0.3 $310k 4.1k 76.05
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $263k 9.7k 27.04
Vanguard Index Fds Small Cp Etf (VB) 0.2 $259k 1.1k 237.06
Vanguard World Industrial Etf (VIS) 0.2 $255k 911.00 280.08
Vanguard World Energy Etf (VDE) 0.2 $250k 2.1k 119.12
Invesco Actively Managed Exc Total Return (GTO) 0.2 $242k 5.2k 46.89
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $224k 2.7k 82.93
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $213k 1.9k 112.03
Alphabet Cap Stk Cl A (GOOGL) 0.2 $210k 1.2k 176.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $208k 2.6k 78.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $203k 2.5k 80.55