NorthLanding Financial Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), NorthLanding Financial Partners, LLC reported 36 stock positions worth $94.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.7% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.5%). Compared with Q1 2024, it opened 2 new positions, sold out of 1, added to 17 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $94.8M (Q2 2024)
- SEC Filing
- 0001655982-24-000006 ↗ filed Jul 18, 2024
Holdings Value
Holdings 36 stocks · $94.8M
| IVV iShares Core S&P 500 ETF | 26.73% | 46,303 | $25.3M | Add +3.2% |
| IEFA iShares Core MSCI Eafe ETF | 18.19% | 237,415 | $17.2M | Add +2.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.45% | 49,960 | $8.0M | Reduce -2.0% |
| AGG iShares Core U.S. Aggregate | 7.72% | 75,406 | $7.3M | Add +2.6% |
| VCRB Vanguard Core Bond ETF | 5.83% | 72,714 | $5.5M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 3.72% | 65,831 | $3.5M | Add +1.9% |
| VEA Vanguard Ftse Developed ETF | 2.94% | 56,477 | $2.8M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 2.41% | 39,105 | $2.3M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.29% | 11,871 | $2.2M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 2.11% | 26,046 | $2.0M | Add +4.9% |
| VNQ Vanguard Real Estate ETF | 2.01% | 22,769 | $1.9M | Add +1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.00% | 5,076 | $1.9M | Reduce -7.2% |
| IVE iShares S&P 500 Value ETF | 1.89% | 9,866 | $1.8M | Reduce -1.1% |
| FTEC Fidelity MSCI Info Tech Indx | 1.48% | 8,153 | $1.4M | Reduce -4.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.29% | 2 | $1.2M | No change |
| AAPL Apple Inc. | 1.09% | 4,919 | $1.0M | Add +127.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.98% | 4,249 | $927K | Reduce -3.1% |
| IVW iShares S&P 500 Growth ETF | 0.89% | 9,103 | $842K | Reduce -0.5% |
| VGT Vanguard Info Tech ETF | 0.85% | 1,393 | $803K | Reduce -9.0% |
| EEMS iShares MSCI Emerging MKT SM | 0.79% | 12,308 | $752K | Add +0.7% |
| VWO Vanguard Ftse Emerging Marke | 0.61% | 13,154 | $576K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 1,205 | $490K | Reduce -23.8% |
| PANW Palo Alto Networks Inc. | 0.48% | 1,350 | $458K | No change |
| TIP iShares Tips Bond ETF | 0.47% | 4,159 | $444K | Add +1.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.46% | 4,458 | $434K | Reduce -0.4% |
| EVSD Eaton Vance SHRT Dur Inc. | 0.46% | 8,702 | $433K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.46% | 1,785 | $432K | Reduce -3.3% |
| BND Vanguard Total Bond Market | 0.45% | 5,886 | $424K | Add +0.8% |
| PAYX Paychex Inc. | 0.40% | 3,231 | $383K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.40% | 6,520 | $382K | No change |
| MSFT Microsoft Corp. | 0.36% | 761 | $340K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.28% | 4,071 | $267K | No change |
| FIXD First Trust Smith Opportunis | 0.27% | 5,952 | $256K | Reduce -26.9% |
| GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED | 0.24% | 4,969 | $230K | Add +1.0% |
| FREL Fidelity MSCI RL Est Indx | 0.24% | 8,971 | $227K | Add +1.7% |
| GOOGL Alphabet Inc. Class A | 0.23% | 1,192 | $217K | New |
Portfolio Sells Q1 2024 → Q2 2024
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.0% | 8.45% | −0.58 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.8% | 0.52% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -1.1% | 1.89% | −0.13 |
| FIXD First Trust Smith Opportunis | Reduce -26.9% | 0.27% | −0.12 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.1% | 0.98% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.3% | 0.46% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.2% | 2.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.4% | 0.46% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -9.0% | 0.85% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 0.61% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -4.7% | 1.48% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.5% | 0.89% | +0.05 |
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +3.2% | 26.73% | +1.07 |
| AAPL Apple Inc. | Add +127.0% | 1.09% | +0.69 |
| EVSD Eaton Vance SHRT Dur Inc. | New | 0.46% | +0.46 |
| GOOGL Alphabet Inc. Class A | New | 0.23% | +0.23 |
| IEMG iShares Core MSCI Emerging | Add +1.9% | 3.72% | +0.09 |
| VCRB Vanguard Core Bond ETF | Add +5.4% | 5.83% | +0.09 |
| BSV Vanguard Short-Term Bond ETF | Add +4.9% | 2.11% | +0.04 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.7% | 0.79% | +0.01 |
| GTO Invesco Total Return Bond Et | Add +1.0% | 0.24% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Add +1.7% | 0.24% | −0.01 |
| TIP iShares Tips Bond ETF | Add +1.4% | 0.47% | −0.01 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.45% | −0.01 |
| PAYX Paychex Inc. | Add +0.6% | 0.40% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 2.01% | −0.11 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 7.72% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 2.94% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 2.41% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.8% | 2.29% | −0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.9% | 18.19% | −0.45 |
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 |