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Size ($ in 1000's)
At 12/31/2023: $84,512
At 09/30/2023: $78,019
NorthLanding Financial Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthLanding Financial Partners LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NorthLanding Financial Partners LLC top holdings by largest position size, as per the latest 13f filing made by NorthLanding Financial Partners LLC.
In the NorthLanding Financial Partners LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NorthLanding Financial Partners LLC in that top holding, then the share count change between reporting periods, and finally the NorthLanding Financial Partners LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTV) |
131,671 |
+3,203 |
$19,685 | | VTV | 131,671 | +3,203 | $19,685 | | ISHARES TR (IEFA) |
231,253 |
+5,351 |
$16,269 | | IEFA | 231,253 | +5,351 | $16,269 | | VANGUARD INDEX FDS (VUG) |
19,316 |
-2,038 |
$6,005 | | VUG | 19,316 | -2,038 | $6,005 | | ISHARES TR (AGG) |
56,175 |
+1,505 |
$5,575 | | AGG | 56,175 | +1,505 | $5,575 | | FIDELITY COVINGTON TRUST |
32,937 |
-3,867 |
$4,731 | | FTEC | 32,937 | -3,867 | $4,731 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
95,086 |
+3,406 |
$4,241 | | FIXD | 95,086 | +3,406 | $4,241 | | ISHARES INC (IEMG) |
62,823 |
+1,522 |
$3,178 | | IEMG | 62,823 | +1,522 | $3,178 | | VANGUARD TAX MANAGED FDS (VEA) |
56,229 |
+1,566 |
$2,693 | | VEA | 56,229 | +1,566 | $2,693 | | ISHARES TR (IVV) |
5,020 |
-168 |
$2,397 | | IVV | 5,020 | -168 | $2,397 | | ISHARES TR (IJH) |
7,991 |
-310 |
$2,215 | | IJH | 7,991 | -310 | $2,215 | | VANGUARD INDEX FDS (VBR) |
11,275 |
+405 |
$2,029 | | VBR | 11,275 | +405 | $2,029 | | ISHARES TR (ISTB) |
41,232 |
-17,848 |
$1,961 | | ISTB | 41,232 | -17,848 | $1,961 | | ISHARES TR (IVE) |
10,287 |
+480 |
$1,789 | | IVE | 10,287 | +480 | $1,789 | | VANGUARD INDEX FDS (VNQ) |
18,943 |
+796 |
$1,674 | | VNQ | 18,943 | +796 | $1,674 |  BERKSHIRE HATHAWAY INC DEL |
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$1,649 | | BRK.A | 2 | UNCH | $1,085 | | BRK.B | 1,582 | -6 | $564 | | VANGUARD INDEX FDS (VB) |
5,028 |
-103 |
$1,073 | | VB | 5,028 | -103 | $1,073 | | VANGUARD WORLD FDS (VGT) |
1,549 |
+1 |
$750 | | VGT | 1,549 | +1 | $750 | | ISHARES TR (IVW) |
9,375 |
+42 |
$704 | | IVW | 9,375 | +42 | $704 | | ISHARES INC (EEMS) |
11,568 |
+96 |
$669 | | EEMS | 11,568 | +96 | $669 | | VANGUARD INTL EQUITY INDEX F (VWO) |
13,213 |
+398 |
$543 | | VWO | 13,213 | +398 | $543 | | FIDELITY COVINGTON TRUST |
20,272 |
-247 |
$540 | | FREL | 20,272 | -247 | $540 | | ISHARES TR (IJS) |
4,518 |
-16 |
$466 | | IJS | 4,518 | -16 | $466 | | ISHARES TR (TIP) |
4,314 |
-84 |
$464 | | TIP | 4,314 | -84 | $464 | | VANGUARD INDEX FDS (VO) |
1,888 |
-212 |
$439 | | VO | 1,888 | -212 | $439 | | VANGUARD BD INDEX FDS (BND) |
5,924 |
-9 |
$436 | | BND | 5,924 | -9 | $436 | | APPLE INC |
2,164 |
-1,172 |
$417 | | AAPL | 2,164 | -1,172 | $417 | | PALO ALTO NETWORKS INC |
1,350 |
UNCH |
$398 | | PANW | 1,350 | UNCH | $398 | | PAYCHEX INC |
3,196 |
+17 |
$381 | | PAYX | 3,196 | +17 | $381 | | VANGUARD INTL EQUITY INDEX F (VEU) |
6,520 |
UNCH |
$366 | | VEU | 6,520 | UNCH | $366 | | MICROSOFT CORP |
761 |
UNCH |
$286 | | MSFT | 761 | UNCH | $286 | | ISHARES TR (IDEV) |
4,071 |
UNCH |
$259 | | IDEV | 4,071 | UNCH | $259 |
See Full List: All Stocks Held By NorthLanding Financial Partners LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NorthLanding Financial Partners LLC
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