Northlanding Financial Partners, LLC Top Holdings and 13F Report (2024)

About Northlanding Financial Partners, LLC

Investment Activity

Northlanding Financial Partners, LLC has $94.20 million in total holdings as of March 31, 2024.
Northlanding Financial Partners, LLC owns shares of 36 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 2.80% of the portfolio was purchased this quarter.
About 1.05% of the portfolio was sold this quarter.
This quarter, Northlanding Financial Partners, LLC has purchased 35 new stocks and bought additional shares in 16 stocks.
Northlanding Financial Partners, LLC sold shares of 13 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $25,338,577
iShares Core MSCI EAFE ETF: $17,245,832
Vanguard Value ETF: $8,014,138
iShares Core U.S. Aggregate Bond ETF: $7,319,641
VANGUARD MALVERN FDS: $5,528,490

Largest New Holdings this Quarter

MORGAN STANLEY ETF TRUST: $433,206 Holding
Alphabet: $217,123 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 1,443 shares (about $789.66K)
iShares Core MSCI EAFE ETF: 6,583 shares (about $478.19K)
MORGAN STANLEY ETF TRUST: 8,702 shares (about $433.21K)
VANGUARD MALVERN FDS: 3,716 shares (about $282.53K)
Alphabet: 1,192 shares (about $217.12K)

Largest Sales this Quarter

Vanguard Value ETF: 1,017 shares (about $163.14K)
Berkshire Hathaway: 377 shares (about $153.36K)
Vanguard Growth ETF: 392 shares (about $146.62K)
First Trust TCW Opportunistic Fixed Income ETF: 2,189 shares (about $94.23K)
Vanguard Information Technology ETF: 138 shares (about $79.54K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$25,338,577	$789,659 ▲	3.2%	46,303	26.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$17,245,832	$478,189 ▲	2.9%	237,415	18.3%	ETF
VTV Vanguard Value ETF	$8,014,138	$163,138 ▼	-2.0%	49,960	8.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$7,319,641	$182,685 ▲	2.6%	75,406	7.8%	Finance
VANGUARD MALVERN FDS	$5,528,490	$282,530 ▲	5.4%	72,714	5.9%	CORE BD ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,523,914	$65,520 ▲	1.9%	65,831	3.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,791,116	$17,495 ▲	0.6%	56,477	3.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$2,288,445	$14,981 ▲	0.7%	39,105	2.4%	ETF
VBR Vanguard Small-Cap Value ETF	$2,166,689	$17,522 ▲	0.8%	11,871	2.3%	ETF
BSV Vanguard Short-Term Bond ETF	$1,997,691	$92,805 ▲	4.9%	26,046	2.1%	ETF
VNQ Vanguard Real Estate ETF	$1,907,159	$22,699 ▲	1.2%	22,769	2.0%	ETF
VUG Vanguard Growth ETF	$1,898,638	$146,625 ▼	-7.2%	5,076	2.0%	ETF
IVE iShares S&P 500 Value ETF	$1,795,701	$19,475 ▼	-1.1%	9,866	1.9%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$1,398,329	$68,776 ▼	-4.7%	8,153	1.5%	ETF
BRK.A Berkshire Hathaway	$1,224,482		0.0%	2	1.3%	Finance
VB Vanguard Small-Cap ETF	$926,519	$29,219 ▼	-3.1%	4,249	1.0%	ETF
IVW iShares S&P 500 Growth ETF	$842,404	$3,887 ▼	-0.5%	9,103	0.9%	ETF
VGT Vanguard Information Technology ETF	$802,908	$79,541 ▼	-9.0%	1,393	0.9%	ETF
EEMS iShares MSCI Emerging Markets Small-Cap ETF	$752,194	$5,439 ▲	0.7%	12,308	0.8%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$575,617	$1,094 ▼	-0.2%	13,154	0.6%	ETF
BRK.B Berkshire Hathaway	$490,198	$153,365 ▼	-23.8%	1,205	0.5%	Finance
PANW Palo Alto Networks	$457,664		0.0%	1,350	0.5%	Computer and Technology
AAPL Apple	$446,244	$10,108 ▼	-2.2%	2,119	0.5%	Computer and Technology
TIP iShares TIPS Bond ETF	$444,061	$6,086 ▲	1.4%	4,159	0.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$433,619	$1,556 ▼	-0.4%	4,458	0.5%	ETF
MORGAN STANLEY ETF TRUST	$433,206	$433,206 ▲	New Holding	8,702	0.5%	EATON VANCE SHOR
VO Vanguard Mid-Cap ETF	$432,115	$14,767 ▼	-3.3%	1,785	0.5%	ETF
BND Vanguard Total Bond Market ETF	$424,084	$3,314 ▲	0.8%	5,886	0.5%	ETF
PAYX Paychex	$383,083	$2,253 ▲	0.6%	3,231	0.4%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$382,313		0.0%	6,520	0.4%	ETF
MSFT Microsoft	$340,026		0.0%	761	0.4%	Computer and Technology
IDEV iShares Core MSCI International Developed Markets ETF	$267,187		0.0%	4,071	0.3%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$256,224	$94,233 ▼	-26.9%	5,952	0.3%	Manufacturing
GTO Invesco Total Return Bond ETF	$230,360	$2,364 ▲	1.0%	4,969	0.2%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$227,320	$3,750 ▲	1.7%	8,971	0.2%	ETF
GOOGL Alphabet	$217,123	$217,123 ▲	New Holding	1,192	0.2%	Computer and Technology
VDE Vanguard Energy ETF	$0	$205,521 ▼	-100.0%	0	0.0%	ETF