13F-HR filed by NorthLanding Financial Partners, LLC
NorthLanding Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 64 holding rows worth $126,576,000.
- Accession
- 0001655982-22-000003
- Filer
- CIK 1655982
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 64 entries on the cover page, a total value of $126,576,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,576,000 with VALUE read as thousands by filing date, 13F file number 028-22681. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Value ETF | 922908744 | SHS | 178,871 | $22,087,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 333,870 | $17,585,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 92,426 | $8,904,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 33,201 | $7,103,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 140,256 | $6,107,000 | thousands by filing date | |
| IJH | 464287507 | COM | 25,399 | $5,569,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,134 | $4,922,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 106,541 | $4,912,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,826 | $3,861,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,510 | $3,411,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 75,958 | $2,762,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 16,126 | $2,756,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,893 | $2,566,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,781 | $2,285,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 27,188 | $2,180,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 27,049 | $1,677,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,223 | $1,605,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,882 | $1,571,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,328 | $1,531,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 29,761 | $1,457,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,662 | $1,103,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,425 | $954,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,020 | $936,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 23,489 | $857,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,849 | $845,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,392 | $833,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,976 | $826,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,776 | $816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $813,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,066 | $808,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,885 | $763,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,932 | $721,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,284 | $617,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,921 | $596,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,547 | $588,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,444 | $564,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,332 | $522,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,459 | $500,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 8,724 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,191 | $448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,876 | $426,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,390 | $426,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,708 | $425,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,942 | $397,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,309 | $394,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,828 | $357,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,262 | $351,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,694 | $334,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,942 | $318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,293 | $315,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,570 | $305,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,487 | $296,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,320 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,500 | $257,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,812 | $253,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,307 | $237,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,419 | $237,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 9,817 | $234,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,186 | $229,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,902 | $221,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,535 | $219,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,253 | $205,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,271 | $205,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,509 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655982-22-000003 | this filing | 2022-11-14 | acceptance time not in the bulk data set |