NorthLanding Financial Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), NorthLanding Financial Partners, LLC reported 35 stock positions worth $101.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 18.5%) and Vanguard Mrngstr Val ETF-Aui (VTV, 8.3%). Compared with Q2 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 12. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale Apple (AAPL, shares −57%).
- Most Recent 13F
- Q2 2026
- Location
- ROCHESTER, NY
- CIK
- 0001655982
- Portfolio Value
- $101.1M (Q3 2024)
- SEC Filing
- 0001655982-24-000008 ↗ filed Oct 23, 2024
Holdings Value
Holdings 35 stocks · $101.1M
| IVV iShares Core S&P 500 ETF | 27.23% | 47,734 | $27.5M | Add +3.1% |
| IEFA iShares Core MSCI Eafe ETF | 18.49% | 239,564 | $18.7M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 8.30% | 48,105 | $8.4M | Reduce -3.7% |
| AGG iShares Core U.S. Aggregate | 7.92% | 79,079 | $8.0M | Add +4.9% |
| VCRB Vanguard Core Bond ETF | 6.01% | 76,699 | $6.1M | Add +5.5% |
| IEMG iShares Core MSCI Emerging | 3.73% | 65,614 | $3.8M | Reduce -0.3% |
| VEA Vanguard Ftse Developed ETF | 2.93% | 56,192 | $3.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.42% | 39,247 | $2.4M | Add +0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 2.33% | 11,759 | $2.4M | Reduce -0.9% |
| VNQ Vanguard Real Estate ETF | 2.24% | 23,237 | $2.3M | Add +2.1% |
| BSV Vanguard Short-Term Bond ETF | 2.13% | 27,379 | $2.2M | Add +5.1% |
| IVE iShares S&P 500 Value ETF | 1.91% | 9,812 | $1.9M | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.75% | 4,615 | $1.8M | Reduce -9.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.37% | 2 | $1.4M | No change |
| FTEC Fidelity MSCI Info Tech Indx | 1.27% | 7,355 | $1.3M | Reduce -9.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.01% | 4,294 | $1.0M | Add +1.1% |
| IVW iShares S&P 500 Growth ETF | 0.86% | 9,077 | $869K | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.80% | 1,385 | $812K | Reduce -0.6% |
| EEMS iShares MSCI Emerging MKT SM | 0.78% | 12,353 | $788K | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.62% | 13,094 | $627K | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 1,205 | $555K | No change |
| AAPL Apple Inc. | 0.49% | 2,121 | $494K | Reduce -56.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.48% | 4,470 | $481K | Add +0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.47% | 1,790 | $472K | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 1,350 | $461K | No change |
| EVSD Eaton Vance SHRT Dur Inc. | 0.44% | 8,751 | $446K | Add +0.6% |
| BND Vanguard Total Bond Market | 0.44% | 5,932 | $446K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.43% | 3,947 | $436K | Reduce -5.1% |
| PAYX Paychex Inc. | 0.43% | 3,249 | $436K | Add +0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.41% | 6,520 | $411K | No change |
| MSFT Microsoft Corp. | 0.32% | 761 | $327K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 4,071 | $288K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.26% | 8,976 | $265K | Add +0.1% |
| GTO Invesco Total Return Bond Et | 0.24% | 5,015 | $242K | Add +0.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 1,900 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -56.9% | 0.49% | −0.60 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.27 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.1% | 1.75% | −0.25 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.23 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -9.8% | 1.27% | −0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.7% | 8.30% | −0.15 |
| VGT Vanguard Info Tech ETF | Reduce -0.6% | 0.80% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -5.1% | 0.43% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 0.86% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.5% | 2.93% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.3% | 3.73% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.62% | +0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -0.6% | 1.91% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.9% | 2.33% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Add +3.1% | 27.23% | +0.50 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.9% | 18.49% | +0.30 |
| VNQ Vanguard Real Estate ETF | Add +2.1% | 2.24% | +0.23 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.20% | +0.20 |
| AGG iShares Core U.S. Aggregate | Add +4.9% | 7.92% | +0.20 |
| VCRB Vanguard Core Bond ETF | Add +5.5% | 6.01% | +0.17 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 1.01% | +0.03 |
| PAYX Paychex Inc. | Add +0.6% | 0.43% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +5.1% | 2.13% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +0.1% | 0.26% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.3% | 0.48% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.3% | 0.47% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 2.42% | +0.00 |
| GTO Invesco Total Return Bond Et | Add +0.9% | 0.24% | −0.00 |
| BND Vanguard Total Bond Market | Add +0.8% | 0.44% | −0.01 |
| EEMS iShares MSCI Emerging MKT SM | Add +0.4% | 0.78% | −0.01 |
| EVSD Eaton Vance SHRT Dur Inc. | Add +0.6% | 0.44% | −0.02 |
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 |