NorthLanding Financial Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), NorthLanding Financial Partners, LLC reported 35 stock positions worth $91.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.6%) and Vanguard Mrngstr Val ETF-Aui (VTV, 9.0%). Compared with Q4 2023, it opened 3 new positions, sold out of 1, added to 9 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +794%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −61%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $91.9M (Q1 2024)
- SEC Filing
- 0001964831-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 35 stocks · $91.9M
| IVV iShares Core S&P 500 ETF | 25.66% | 44,860 | $23.6M | Add +793.6% |
| IEFA iShares Core MSCI Eafe ETF | 18.64% | 230,832 | $17.1M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.03% | 50,977 | $8.3M | Reduce -61.3% |
| AGG iShares Core U.S. Aggregate | 7.83% | 73,524 | $7.2M | Add +30.9% |
| VCRB Vanguard Core Bond ETF | 5.74% | 68,998 | $5.3M | New |
| IEMG iShares Core MSCI Emerging | 3.63% | 64,607 | $3.3M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 3.06% | 56,123 | $2.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 2.57% | 38,849 | $2.4M | Reduce -2.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.46% | 11,775 | $2.3M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 2.12% | 22,498 | $1.9M | Add +18.8% |
| BSV Vanguard Short-Term Bond ETF | 2.07% | 24,836 | $1.9M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.05% | 5,468 | $1.9M | Reduce -71.7% |
| IVE iShares S&P 500 Value ETF | 2.03% | 9,973 | $1.9M | Reduce -3.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.45% | 8,554 | $1.3M | Reduce -74.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.38% | 2 | $1.3M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 4,383 | $1.0M | Reduce -12.8% |
| VGT Vanguard Info Tech ETF | 0.87% | 1,531 | $803K | Reduce -1.2% |
| IVW iShares S&P 500 Growth ETF | 0.84% | 9,145 | $772K | Reduce -2.5% |
| EEMS iShares MSCI Emerging MKT SM | 0.78% | 12,219 | $719K | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.72% | 1,582 | $665K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.60% | 13,179 | $550K | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 1,846 | $461K | Reduce -2.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.50% | 4,474 | $460K | Reduce -1.0% |
| TIP iShares Tips Bond ETF | 0.48% | 4,102 | $441K | Reduce -4.9% |
| BND Vanguard Total Bond Market | 0.46% | 5,840 | $424K | Reduce -1.4% |
| PAYX Paychex Inc. | 0.43% | 3,212 | $394K | Add +0.5% |
| PANW Palo Alto Networks Inc. | 0.42% | 1,350 | $384K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.42% | 6,520 | $382K | No change |
| AAPL Apple Inc. | 0.40% | 2,167 | $372K | Add +0.1% |
| FIXD First Trust Smith Opportunis | 0.39% | 8,141 | $355K | Reduce -91.4% |
| MSFT Microsoft Corp. | 0.35% | 761 | $320K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.30% | 4,071 | $273K | No change |
| GTO Invesco Total Return Bond Et | 0.25% | 4,918 | $230K | Add +1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.25% | 8,823 | $230K | Reduce -56.5% |
| VDE Vanguard Energy ETF | 0.22% | 1,561 | $206K | New |
Portfolio Sells Q4 2023 → Q1 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -61.3% | 9.03% | −14.26 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -71.7% | 2.05% | −5.06 |
| FIXD First Trust Smith Opportunis | Reduce -91.4% | 0.39% | −4.63 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -74.0% | 1.45% | −4.15 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −2.32 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 18.64% | −0.61 |
| FREL Fidelity MSCI RL Est Indx | Reduce -56.5% | 0.25% | −0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -12.8% | 1.09% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.2% | 3.06% | −0.12 |
| IVE iShares S&P 500 Value ETF | Reduce -3.0% | 2.03% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -4.9% | 0.48% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -1.4% | 0.46% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.8% | 2.57% | −0.05 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -1.0% | 0.50% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.3% | 0.60% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.2% | 0.50% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -1.2% | 0.87% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.5% | 0.84% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| IVV iShares Core S&P 500 ETF | Add +793.6% | 25.66% | +22.82 |
| VCRB Vanguard Core Bond ETF | New | 5.74% | +5.74 |
| BSV Vanguard Short-Term Bond ETF | New | 2.07% | +2.07 |
| AGG iShares Core U.S. Aggregate | Add +30.9% | 7.83% | +1.24 |
| VDE Vanguard Energy ETF | New | 0.22% | +0.22 |
| VNQ Vanguard Real Estate ETF | Add +18.8% | 2.12% | +0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.4% | 2.46% | +0.06 |
| EEMS iShares MSCI Emerging MKT SM | Add +5.6% | 0.78% | −0.01 |
| PAYX Paychex Inc. | Add +0.5% | 0.43% | −0.02 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.25% | −0.02 |
| AAPL Apple Inc. | Add +0.1% | 0.40% | −0.09 |
| IEMG iShares Core MSCI Emerging | Add +2.8% | 3.63% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $144.5M | IVV, IEFA, VCRB, VTV, IEMG |
| Q1 2026 | 41 | $124.0M | IVV, IEFA, VCRB, VTV, IEMG |
| Q4 2025 | 41 | $124.5M | IVV, IEFA, VCRB, VTV, AGG |
| Q3 2025 | 43 | $119.8M | IVV, IEFA, VCRB, VTV, AGG |
| Q2 2025 | 42 | $113.0M | IVV, IEFA, VTV, VCRB, AGG |
| Q1 2025 | 39 | $101.8M | IVV, IEFA, AGG, VTV, VCRB |
| Q4 2024 | 35 | $99.1M | IVV, IEFA, AGG, VTV, VCRB |
| Q3 2024 | 35 | $101.1M | IVV, IEFA, VTV, AGG, VCRB |
| Q2 2024Amended | 36 | $94.8M | IVV, IEFA, VTV, AGG, VCRB |
| Q1 2024 | 35 | $91.9M | IVV, IEFA, VTV, AGG, VCRB |