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CIK: 0001655982
Total reported value
$144.5M
$144.5M
36 檔
43.9%
The Q2 2024 SEC filing reveals that NorthLanding Financial Partners, LLC held a total portfolio value of $144.5M, covering 36 public equity positions.
During Q2 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 | 26.90% | +0.20% | +3.22% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.31% | -1.03% | +2.85% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.51% | -0.32% | -2.00% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.77% | -0.20% | +2.56% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 5.87% | -2.26% | +5.39% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.74% | +0.14% | +1.89% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.96% | +0.49% | +0.63% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.43% | -0.01% | +0.66% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.30% | -0.06% | +0.82% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.12% | — | +4.87% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.02% | -0.05% | +1.20% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 2.02% | +0.01% | -7.17% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | +0.30% | -1.07% | |
| 14 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.48% | +0.19% | -4.69% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.30% | -0.12% | — | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | -0.01% | -3.06% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | +0.19% | -0.46% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.85% | +1.53% | -9.01% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.80% | -0.01% | +0.73% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.61% | -0.03% | -0.19% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.11% | -23.83% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.15% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.47% | -0.01% | -2.21% | |
| 24 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.47% | -0.05% | +1.39% | |
| 25 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | +0.10% | -0.36% | |
| 26 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.46% | -0.05% | — | |
| 27 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.46% | +0.07% | -3.30% | |
| 28 | BND | Vanguard Total Bond Market | ETF-Other | 0.45% | +0.12% | +0.79% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.41% | +0.07% | +0.59% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | -0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.03% | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.28% | -0.03% | — | |
| 33 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.27% | — | -26.89% | |
| 34 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.24% | -0.02% | +1.04% | |
| 35 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.24% | -0.01% | +1.68% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.01% | — |
According to official SEC Form 13F filings, NorthLanding Financial Partners, LLC reported a total U.S. public equity portfolio value of $144.5M across 36 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTV) accounted for 43.9% of total reported equity market value during Q2 2024.
During Q2 2024, NorthLanding Financial Partners, LLC's top holdings by market value included IVV (26.9%)、IEFA (18.3%)、VTV (8.5%). The largest single position, IVV, represented 26.9% of total portfolio value.
In Q2 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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