13F-HR filed by NorthLanding Financial Partners, LLC
NorthLanding Financial Partners, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-03, with 62 holding rows worth $139,138,000.
- Accession
- 0001655982-23-000001
- Filer
- CIK 1655982
- Filed
- 2023-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 62 entries on the cover page, a total value of $139,138,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,138,000 with VALUE read as thousands, detected and multiplied, 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 | 181,456 | $25,471,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 336,769 | $20,758,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,521 | $9,071,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 34,201 | $7,289,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 143,293 | $6,293,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 24,425 | $5,908,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 111,788 | $5,191,000 | thousands, detected and multiplied | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 54,226 | $5,125,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 89,960 | $4,201,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,257 | $3,557,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 80,696 | $3,387,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,875 | $2,997,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 15,265 | $2,802,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,850 | $2,590,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 27,611 | $2,277,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,951 | $2,147,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 26,396 | $1,838,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,334 | $1,721,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,193 | $1,659,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,785 | $1,460,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 5,687 | $1,178,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 29,675 | $1,157,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,529 | $1,014,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,549 | $975,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $937,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 3,759 | $902,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,113 | $870,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 11,828 | $850,000 | thousands, detected and multiplied | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,273 | $776,000 | thousands, detected and multiplied | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,005 | $776,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,197 | $772,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,834 | $758,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 10,643 | $700,000 | thousands, detected and multiplied | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,866 | $682,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,526 | $666,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,239 | $660,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,395 | $598,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,669 | $578,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,297 | $575,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,684 | $517,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 4,476 | $517,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,712 | $498,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,186 | $464,000 | thousands, detected and multiplied | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 12,994 | $427,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,802 | $425,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,634 | $409,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,859 | $394,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,144 | $394,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,270 | $393,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,613 | $368,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,107 | $324,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,248 | $290,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,392 | $284,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,191 | $279,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,909 | $266,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 10,006 | $264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,455 | $261,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 3,143 | $257,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,561 | $255,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,982 | $239,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,269 | $224,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,508 | $223,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655982-23-000001 | this filing | 2023-02-03 | acceptance time not in the bulk data set |