NorthLanding Financial Partners

Latest statistics and disclosures from NorthLanding Financial Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, IEFA, VTV, AGG, VCRB, and represent 66.91% of NorthLanding Financial Partners's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$21M), VCRB (+$5.3M), BSV, IJH, AGG, VNQ, VDE, VBR, IEMG, EEMS.
  • Started 3 new stock positions in VCRB, BSV, VDE.
  • Reduced shares in these 10 stocks: VTV (-$13M), VUG, FTEC, FIXD, , FREL, VB, IVE, IEFA, TIP.
  • Sold out of its position in ISTB.
  • NorthLanding Financial Partners was a net buyer of stock by $4.4M.
  • NorthLanding Financial Partners has $92M in assets under management (AUM), dropping by 8.75%.
  • Central Index Key (CIK): 0001655982

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Portfolio Holdings for NorthLanding Financial Partners

NorthLanding Financial Partners holds 35 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $24M +793% 45k 525.73
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Ishares Tr Core Msci Eafe (IEFA) 18.6 $17M 231k 74.22
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Vanguard Index Fds Value Etf (VTV) 9.0 $8.3M -61% 51k 162.86
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Ishares Tr Core Us Aggbd Et (AGG) 7.8 $7.2M +30% 74k 97.94
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Vanguard Malvern Fds Core Bd Etf (VCRB) 5.7 $5.3M NEW 69k 76.50
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Ishares Core Msci Emkt (IEMG) 3.6 $3.3M +2% 65k 51.60
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.1 $2.8M 56k 50.17
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Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $2.4M +386% 39k 60.74
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Vanguard Index Fds Sm Cp Val Etf (VBR) 2.5 $2.3M +4% 12k 191.89
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Vanguard Index Fds Real Estate Etf (VNQ) 2.1 $1.9M +18% 23k 86.48
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Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $1.9M NEW 25k 76.67
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Vanguard Index Fds Growth Etf (VUG) 2.0 $1.9M -71% 5.5k 344.21
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Ishares Tr S&p 500 Val Etf (IVE) 2.0 $1.9M -3% 10k 186.81
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Fidelity Covington Trust Msci Info Tech I (FTEC) 1.5 $1.3M -74% 8.6k 155.84
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Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $1.3M 2.00 634440.00
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Vanguard Index Fds Small Cp Etf (VB) 1.1 $1.0M -12% 4.4k 228.61
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Vanguard World Inf Tech Etf (VGT) 0.9 $803k 1.5k 524.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $772k -2% 9.1k 84.44
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $719k +5% 12k 58.85
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $666k 1.6k 420.65
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $551k 13k 41.77
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Vanguard Index Fds Mid Cap Etf (VO) 0.5 $461k -2% 1.8k 249.85
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.5 $460k 4.5k 102.75
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Ishares Tr Tips Bd Etf (TIP) 0.5 $441k -4% 4.1k 107.42
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $424k 5.8k 72.64
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Paychex (PAYX) 0.4 $395k 3.2k 122.81
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Palo Alto Networks (PANW) 0.4 $384k 1.4k 284.13
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $382k 6.5k 58.65
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Apple (AAPL) 0.4 $372k 2.2k 171.44
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First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $355k -91% 8.1k 43.60
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Microsoft Corporation (MSFT) 0.3 $320k 761.00 420.59
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Ishares Tr Core Msci Intl (IDEV) 0.3 $273k 4.1k 67.12
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Invesco Actively Managed Etf Total Return (GTO) 0.3 $230k 4.9k 46.81
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Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.3 $230k -56% 8.8k 26.09
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Vanguard World Energy Etf (VDE) 0.2 $206k NEW 1.6k 131.66
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Past Filings by NorthLanding Financial Partners

SEC 13F filings are viewable for NorthLanding Financial Partners going back to 2022