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CIK: 0001655982
Total reported value
$144.5M
$144.5M
35 檔
42.5%
According to the latest 13F quarterly dataset, NorthLanding Financial Partners, LLC managed an equity portfolio of $144.5M at the end of Q1 2024, spanning 35 distinct U.S. exchange-listed positions.
During Q1 2024, NorthLanding Financial Partners, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 25.66% | +0.20% | +793.63% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.64% | -1.03% | -0.18% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 9.03% | -0.32% | -61.28% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.83% | -0.20% | +30.88% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.74% | -2.26% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.63% | +0.14% | +2.84% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.06% | +0.49% | -0.19% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | -0.01% | +386.16% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.46% | -0.06% | +4.43% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.12% | -0.05% | +18.77% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.07% | — | — | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.05% | +0.01% | -71.69% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.03% | +0.30% | -3.05% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.45% | +0.19% | -74.03% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.38% | -0.12% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | -0.01% | -12.83% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.87% | +1.53% | -1.16% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.84% | +0.19% | -2.45% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.78% | -0.01% | +5.63% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.11% | — | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.60% | -0.03% | -0.26% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | +0.07% | -2.22% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.50% | +0.10% | -0.97% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.48% | -0.05% | -4.91% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.46% | +0.12% | -1.42% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.43% | +0.07% | +0.50% | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.42% | +0.15% | — | |
| 28 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.42% | -0.01% | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.40% | -0.01% | +0.14% | |
| 30 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.39% | — | -91.44% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.03% | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.30% | -0.03% | — | |
| 33 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.25% | -0.02% | +1.01% | |
| 34 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.25% | -0.01% | -56.48% | |
| 35 | VDE | Vanguard Energy ETF | ETF-Other | 0.22% | -0.08% | — |
According to official SEC Form 13F filings, NorthLanding Financial Partners, LLC reported a total U.S. public equity portfolio value of $144.5M across 35 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTV) accounted for 42.5% of total reported equity market value during Q1 2024.
During Q1 2024, NorthLanding Financial Partners, LLC's top holdings by market value included IVV (25.7%)、IEFA (18.6%)、VTV (9.0%). The largest single position, IVV, represented 25.7% of total portfolio value.
In Q1 2024, NorthLanding Financial Partners, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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