Northlanding Financial Partners, LLC Top Holdings and 13F Report (2024) About Northlanding Financial Partners, LLCInvestment ActivityNorthlanding Financial Partners, LLC has $101.85 million in total holdings as of March 31, 2024.Northlanding Financial Partners, LLC owns shares of 39 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 3.18% of the portfolio was purchased this quarter.About 0.78% of the portfolio was sold this quarter.This quarter, Northlanding Financial Partners, LLC has purchased 35 new stocks and bought additional shares in 12 stocks.Northlanding Financial Partners, LLC sold shares of 15 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $25,802,738iShares Core MSCI EAFE ETF $18,971,559iShares Core U.S. Aggregate Bond ETF $8,456,503Vanguard Value ETF $8,112,653VANGUARD MALVERN FDS $7,210,322 Largest New Holdings this Quarter 921909768 - Vanguard Total International Stock ETF $1,167,805 Holding92206C102 - Vanguard Short-Term Treasury Index ETF $333,137 Holding92204A306 - Vanguard Energy ETF $270,017 Holding92204A603 - Vanguard Industrials ETF $224,960 Holding92206C870 - Vanguard Intermediate-Term Corporate Bond ETF $218,513 Holding Largest Purchases this Quarter Vanguard Total International Stock ETF 18,805 shares (about $1.17M)VANGUARD MALVERN FDS 9,543 shares (about $738.91K)Vanguard Short-Term Treasury Index ETF 5,676 shares (about $333.14K)Vanguard Energy ETF 2,082 shares (about $270.02K)Vanguard Industrials ETF 909 shares (about $224.96K) Largest Sales this Quarter Vanguard Short-Term Bond ETF 2,554 shares (about $199.92K)Paychex 599 shares (about $92.41K)iShares Core MSCI EAFE ETF 1,077 shares (about $81.47K)iShares S&P 500 Value ETF 168 shares (about $32.02K)iShares Core S&P Mid-Cap ETF 467 shares (about $27.25K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthlanding Financial Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$25,802,738$26,971 ▲0.1%45,92125.3%ETFIEFAiShares Core MSCI EAFE ETF$18,971,559$81,475 ▼-0.4%250,78118.6%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,456,503$52,032 ▲0.6%85,4888.3%FinanceVTVVanguard Value ETF$8,112,653$1,209 ▲0.0%46,9658.0%ETFVANGUARD MALVERN FDS$7,210,322$738,911 ▲11.4%93,1217.1%CORE BD ETFIEMGiShares Core MSCI Emerging Markets ETF$3,685,539$41,611 ▲1.1%68,2893.6%ETFVEAVanguard FTSE Developed Markets ETF$2,911,206$23,992 ▼-0.8%57,2732.9%ETFIJHiShares Core S&P Mid-Cap ETF$2,286,498$27,249 ▼-1.2%39,1862.2%ETFVBRVanguard Small-Cap Value ETF$2,283,732$39,866 ▲1.8%12,2592.2%ETFVNQVanguard Real Estate ETF$2,236,307$103,757 ▲4.9%24,7002.2%ETFBSVVanguard Short-Term Bond ETF$2,037,684$199,925 ▼-8.9%26,0312.0%ETFIVEiShares S&P 500 Value ETF$1,839,026$32,016 ▼-1.7%9,6501.8%ETFBRK.ABerkshire Hathaway$1,596,8830.0%21.6%FinanceVUGVanguard Growth ETF$1,553,069$20,396 ▼-1.3%4,1881.5%ETFVXUSVanguard Total International Stock ETF$1,167,805$1,167,805 ▲New Holding18,8051.1%ETFFTECFidelity MSCI Information Technology Index ETF$1,117,163$25,643 ▼-2.2%6,9271.1%ETFVBVanguard Small-Cap ETF$986,774$14,635 ▲1.5%4,4501.0%ETFIVWiShares S&P 500 Growth ETF$841,081$8,448 ▼-1.0%9,0600.8%ETFVGTVanguard Information Technology ETF$755,4010.0%1,3930.7%ETFEEMSiShares MSCI Emerging Markets Small-Cap ETF$694,803$8,397 ▼-1.2%12,4940.7%ETFBRK.BBerkshire Hathaway$638,8080.0%1,1990.6%FinanceVWOVanguard FTSE Emerging Markets ETF$606,667$4,390 ▼-0.7%13,4040.6%ETFAAPLApple$471,830$444 ▲0.1%2,1240.5%Computer and TechnologyPANWPalo Alto Networks$460,7280.0%2,7000.5%Computer and TechnologyVOVanguard Mid-Cap ETF$460,674$6,725 ▼-1.4%1,7810.5%ETFTIPiShares TIPS Bond ETF$447,242$20,107 ▼-4.3%4,0260.4%ETFMORGAN STANLEY ETF TRUST$432,802$1,066 ▲0.2%8,5260.4%EATON VANCE SHORBNDVanguard Total Bond Market ETF$429,419$5,436 ▼-1.3%5,8460.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$424,638$12,478 ▼-2.9%4,3560.4%ETFPAYXPaychex$411,120$92,406 ▼-18.4%2,6650.4%Business ServicesVEUVanguard FTSE All-World ex-US ETF$395,4830.0%6,5200.4%ETFVGSHVanguard Short-Term Treasury Index ETF$333,137$333,137 ▲New Holding5,6760.3%ETFMSFTMicrosoft$285,5850.0%7610.3%Computer and TechnologyIDEViShares Core MSCI International Developed Markets ETF$280,4170.0%4,0710.3%ETFVDEVanguard Energy ETF$270,017$270,017 ▲New Holding2,0820.3%ETFFRELFidelity MSCI Real Estate Index ETF$268,213$2,802 ▲1.1%9,7640.3%ETFGTOInvesco Total Return Bond ETF$240,057$2,440 ▲1.0%5,1150.2%ETFVISVanguard Industrials ETF$224,960$224,960 ▲New Holding9090.2%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$218,513$218,513 ▲New Holding2,6730.2%ETFGOOGLAlphabet$0$225,646 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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