13F-HR filed by NorthLanding Financial Partners, LLC
NorthLanding Financial Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-27, with 66 holding rows worth $141,858,534.
- Accession
- 0001655982-23-000002
- Filer
- CIK 1655982
- Filed
- 2023-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 66 entries on the cover page, a total value of $141,858,534 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,858,534 with VALUE read as dollars as filed, 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 | 179,378 | $24,773,861 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 334,382 | $22,353,428 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 94,286 | $9,394,619 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,785 | $8,427,332 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 142,970 | $6,442,222 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 52,023 | $5,927,964 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 109,727 | $5,174,165 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 86,687 | $4,229,476 | dollars as filed | |
| IJH | 464287507 | COM | 16,605 | $4,153,851 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,618 | $3,953,802 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 76,057 | $3,435,502 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,001 | $2,699,099 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,299 | $2,625,256 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 27,134 | $2,253,212 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,514 | $2,182,572 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,025 | $2,169,109 | dollars as filed | |
| VGT | 92204A702 | SHS | 5,256 | $2,026,208 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 25,285 | $1,862,976 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,360 | $1,749,600 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,513 | $1,354,734 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,722 | $1,151,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,327 | $1,138,557 | dollars as filed | |
| VWO | 922042858 | SHS | 27,976 | $1,130,224 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,580 | $1,032,196 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,742 | $946,786 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,123 | $945,462 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,564 | $940,133 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $931,200 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,204 | $843,613 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,050 | $798,371 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 10,675 | $766,873 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 10,288 | $759,554 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 13,895 | $727,532 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,384 | $713,808 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,468 | $689,950 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,083 | $667,598 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,078 | $662,435 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,146 | $611,897 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,513 | $571,864 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,497 | $515,283 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,493 | $514,857 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,555 | $499,483 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 13,130 | $446,290 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,648 | $393,732 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,204 | $385,208 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,179 | $379,826 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,241 | $377,044 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,785 | $356,536 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,193 | $334,246 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,029 | $327,645 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,472 | $324,007 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,354 | $314,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,306 | $297,620 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,759 | $293,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,116 | $289,526 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,195 | $283,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,072 | $274,323 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,509 | $248,884 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 6,944 | $245,873 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,999 | $241,802 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,033 | $231,190 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,318 | $224,126 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,197 | $218,647 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,639 | $217,544 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,320 | $204,414 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,096 | $200,378 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001655982-23-000002 | this filing | 2023-04-27 | acceptance time not in the bulk data set |