Basic Stats
Portfolio Value $ 112,968,135
Current Positions 42
Latest Holdings, Performance, AUM (from 13F, 13D)

NorthLanding Financial Partners, LLC has disclosed 42 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 112,968,135 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). NorthLanding Financial Partners, LLC’s top holdings are iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core MSCI EAFE ETF (US:IEFA) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Core Bond Fund (US:VCRB) , and iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) . NorthLanding Financial Partners, LLC’s new positions include iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , .

NorthLanding Financial Partners, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.05 30.42 26.9305 1.5957
0.12 9.12 8.0700 0.9905
0.05 9.29 8.2263 0.2607
0.00 0.21 0.1884 0.1884
0.00 0.21 0.1860 0.1860
0.00 0.20 0.1800 0.1800
0.25 21.19 18.7558 0.1283
0.07 4.22 3.7395 0.1208
0.01 2.66 2.3582 0.1159
0.01 1.35 1.1994 0.1025
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.21 0.1837 -1.8170
0.00 0.26 0.2292 -0.7397
0.09 8.58 7.5915 -0.7117
0.00 1.46 1.2903 -0.2776
0.01 1.89 1.6725 -0.1331
0.03 2.34 2.0695 -0.1262
0.00 0.58 0.5158 -0.1114
0.00 0.44 0.3861 -0.0771
0.00 0.39 0.3432 -0.0605
0.00 0.45 0.3944 -0.0447
13F and Fund Filings

This form was filed on 2025-08-14 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.05 6.70 30.42 17.91 26.9305 1.5957
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.25 1.21 21.19 11.69 18.7558 0.1283
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 11.96 9.29 14.56 8.2263 0.2607
VCRB / Vanguard Core Bond Fund 0.12 26.19 9.12 26.44 8.0700 0.9905
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.09 1.13 8.58 1.41 7.5915 -0.7117
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.07 3.05 4.22 14.63 3.7395 0.1208
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.49 3.25 11.58 2.8760 0.0176
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.01 11.44 2.66 16.69 2.3582 0.1159
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 7.84 2.62 14.61 2.3201 0.0751
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.03 6.28 2.34 4.52 2.0695 -0.1262
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.20 1.89 2.72 1.6725 -0.1331
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.46 1.81 16.48 1.6016 0.0767
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 1.46 -8.71 1.2903 -0.2776
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF 0.01 -0.82 1.35 21.22 1.1994 0.1025
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 0.73 1.31 12.08 1.1585 0.0118
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.09 1.00 18.67 0.8838 0.0579
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.08 0.91 20.93 0.8091 0.0674
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF 0.01 6.76 0.86 24.50 0.7657 0.0835
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 -0.15 0.66 9.08 0.5860 -0.0097
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.58 -8.78 0.5158 -0.1114
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.55 20.00 0.4891 0.0367
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -0.22 0.50 8.04 0.4402 -0.0121
EVSD / Morgan Stanley ETF Trust - Eaton Vance Short Duration Income ETF 0.01 4.26 0.45 5.09 0.4023 -0.0226
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.57 0.45 -0.45 0.3944 -0.0447
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.00 0.44 10.89 0.3879 -0.0004
AAPL / Apple Inc. 0.00 0.09 0.44 -7.43 0.3861 -0.0771
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.32 0.43 2.36 0.3848 -0.0321
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.01 0.86 0.43 1.17 0.3843 -0.0374
PAYX / Paychex, Inc. 0.00 0.00 0.39 -5.84 0.3432 -0.0605
MSFT / Microsoft Corporation 0.00 0.00 0.38 32.63 0.3350 0.0546
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 1.06 0.34 1.20 0.2984 -0.0287
IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF 0.00 -0.02 0.31 10.36 0.2740 -0.0013
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF 0.01 -0.39 0.26 -1.87 0.2328 -0.0305
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 -75.46 0.26 -73.83 0.2292 -0.7397
VIS / Vanguard World Fund - Vanguard Industrials ETF 0.00 0.22 0.26 13.84 0.2259 0.0050
VDE / Vanguard World Fund - Vanguard Energy ETF 0.00 0.77 0.25 -7.78 0.2212 -0.0439
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF 0.01 1.02 0.24 0.83 0.2145 -0.0212
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.00 1.16 0.22 2.75 0.1985 -0.0160
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.00 0.21 0.1884 0.1884
GOOGL / Alphabet Inc. 0.00 0.21 0.1860 0.1860
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -89.87 0.21 -89.84 0.1837 -1.8170
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 0.20 0.1800 0.1800