NORTHLANDING FINANCIAL PARTNERS, LLC

Filed: 11/14/2022ACC: 0001655982-22-000003

📋 What this filing means

NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $126.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$126.6K

Total AUM (reported)

1.64M

Total Shares

Allocation by class

VALUE ETF$22.1K17.4%

CORE MSCI EAFE$17.6K13.9%

COM$9.3K7.3%

CORE US AGGBD ET$8.9K7.0%

GROWTH ETF$7.1K5.6%

TCW OPPORTUNIS$6.1K4.8%

CORE S&P MCP ETF$5.6K4.4%

Portfolio Concentration

Top 3$48.6K38.4%

4–10$35.9K28.4%

11–25$25.1K19.8%

Rest$17.0K13.5%

Top 3 weight

38.4%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 1.64M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.64M

% of voting shares100.0%

Investment Discretion (by position count)

Sole64

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings64

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares178.87K

TypeSH

Market value$22.1K

17.45%

Sole

0.00

Shared

0.00

None

178.87K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares333.87K

TypeSH

Market value$17.6K

13.89%

Sole

0.00

Shared

0.00

None

333.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares92.43K

TypeSH

Market value$8.9K

7.03%

Sole

0.00

Shared

0.00

None

92.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares33.20K

TypeSH

Market value$7.1K

5.61%

Sole

0.00

Shared

0.00

None

33.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares140.26K

TypeSH

Market value$6.1K

4.82%

Sole

0.00

Shared

0.00

None

140.26K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares25.40K

TypeSH

Market value$5.6K

4.40%

Sole

0.00

Shared

0.00

None

25.40K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares54.13K

TypeSH

Market value$4.9K

3.89%

Sole

0.00

Shared

0.00

None

54.13K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares106.54K

TypeSH

Market value$4.9K

3.88%

Sole

0.00

Shared

0.00

None

106.54K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.83K

TypeSH

Market value$3.9K

3.05%

Sole

0.00

Shared

0.00

None

89.83K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.51K

TypeSH

Market value$3.4K

2.69%

Sole

0.00

Shared

0.00

None

9.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares75.96K

TypeSH

Market value$2.8K

2.18%

Sole

0.00

Shared

0.00

None

75.96K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares16.13K

TypeSH

Market value$2.8K

2.18%

Sole

0.00

Shared

0.00

None

16.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares17.89K

TypeSH

Market value$2.6K

2.03%

Sole

0.00

Shared

0.00

None

17.89K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.78K

TypeSH

Market value$2.3K

1.81%

Sole

0.00

Shared

0.00

None

17.78K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.19K

TypeSH

Market value$2.2K

1.72%

Sole

0.00

Shared

0.00

None

27.19K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares27.05K

TypeSH

Market value$1.7K

1.32%

Sole

0.00

Shared

0.00

None

27.05K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.22K

TypeSH

Market value$1.6K

1.27%

Sole

0.00

Shared

0.00

None

5.22K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares5.88K

TypeSH

Market value$1.6K

1.24%

Sole

0.00

Shared

0.00

None

5.88K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.33K

TypeSH

Market value$1.5K

1.21%

Sole

0.00

Shared

0.00

None

11.33K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares29.76K

TypeSH

Market value$1.5K

1.15%

Sole

0.00

Shared

0.00

None

29.76K

UNION PAC CORP

SOLE

COM

Shares5.66K

TypeSH

Market value$1.1K

0.87%

Sole

0.00

Shared

0.00

None

5.66K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares13.43K

TypeSH

Market value$954.00

0.75%

Sole

0.00

Shared

0.00

None

13.43K

MICROSOFT CORP

SOLE

COM

Shares4.02K

TypeSH

Market value$936.00

0.74%

Sole

0.00

Shared

0.00

None

4.02K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares23.49K

TypeSH

Market value$857.00

0.68%

Sole

0.00

Shared

0.00

None

23.49K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares11.85K

TypeSH

Market value$845.00

0.67%

Sole

0.00

Shared

0.00

None

11.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	178.87K	SH	$22.1K 17.45%	178.87K
ISHARES TRSOLE	CORE MSCI EAFE	333.87K	SH	$17.6K 13.89%	333.87K
ISHARES TRSOLE	CORE US AGGBD ET	92.43K	SH	$8.9K 7.03%	92.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	33.20K	SH	$7.1K 5.61%	33.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	140.26K	SH	$6.1K 4.82%	140.26K
ISHARES TRSOLE	CORE S&P MCP ETF	25.40K	SH	$5.6K 4.40%	25.40K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	54.13K	SH	$4.9K 3.89%	54.13K
ISHARES TRSOLE	CORE 1 5 YR USD	106.54K	SH	$4.9K 3.88%	106.54K
ISHARES INCSOLE	CORE MSCI EMKT	89.83K	SH	$3.9K 3.05%	89.83K
ISHARES TRSOLE	CORE S&P500 ETF	9.51K	SH	$3.4K 2.69%	9.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	75.96K	SH	$2.8K 2.18%	75.96K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	16.13K	SH	$2.8K 2.18%	16.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	17.89K	SH	$2.6K 2.03%	17.89K
ISHARES TRSOLE	S&P 500 VAL ETF	17.78K	SH	$2.3K 1.81%	17.78K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.19K	SH	$2.2K 1.72%	27.19K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	27.05K	SH	$1.7K 1.32%	27.05K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.22K	SH	$1.6K 1.27%	5.22K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	5.88K	SH	$1.6K 1.24%	5.88K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.33K	SH	$1.5K 1.21%	11.33K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	29.76K	SH	$1.5K 1.15%	29.76K
UNION PAC CORPSOLE	COM	5.66K	SH	$1.1K 0.87%	5.66K
BRISTOL-MYERS SQUIBB COSOLE	COM	13.43K	SH	$954.00 0.75%	13.43K
MICROSOFT CORPSOLE	COM	4.02K	SH	$936.00 0.74%	4.02K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	23.49K	SH	$857.00 0.68%	23.49K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	11.85K	SH	$845.00 0.67%	11.85K

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