NORTHLANDING FINANCIAL PARTNERS, LLC

Filed: 2/3/2023ACC: 0001655982-23-000001

📋 What this filing means

NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $139.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$139.1K

Total AUM (reported)

1.62M

Total Shares

Allocation by class

VALUE ETF$25.5K18.3%

CORE MSCI EAFE$20.8K14.9%

COM$9.9K7.2%

CORE US AGGBD ET$9.1K6.5%

GROWTH ETF$7.3K5.2%

TCW OPPORTUNIS$6.3K4.5%

CORE S&P MCP ETF$5.9K4.2%

Portfolio Concentration

Top 3$55.3K39.7%

4–10$37.6K27.0%

11–25$28.1K20.2%

Rest$18.1K13.0%

Top 3 weight

39.7%

Top 10 weight

66.7%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole62

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings62

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares181.46K

TypeSH

Market value$25.5K

18.31%

Sole

0.00

Shared

0.00

None

181.46K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares336.77K

TypeSH

Market value$20.8K

14.92%

Sole

0.00

Shared

0.00

None

336.77K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares93.52K

TypeSH

Market value$9.1K

6.52%

Sole

0.00

Shared

0.00

None

93.52K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares34.20K

TypeSH

Market value$7.3K

5.24%

Sole

0.00

Shared

0.00

None

34.20K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares143.29K

TypeSH

Market value$6.3K

4.52%

Sole

0.00

Shared

0.00

None

143.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares24.43K

TypeSH

Market value$5.9K

4.25%

Sole

0.00

Shared

0.00

None

24.43K

ISHARES TR

SOLE

CORE 1 5 YR USD

Shares111.79K

TypeSH

Market value$5.2K

3.73%

Sole

0.00

Shared

0.00

None

111.79K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares54.23K

TypeSH

Market value$5.1K

3.68%

Sole

0.00

Shared

0.00

None

54.23K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares89.96K

TypeSH

Market value$4.2K

3.02%

Sole

0.00

Shared

0.00

None

89.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares9.26K

TypeSH

Market value$3.6K

2.56%

Sole

0.00

Shared

0.00

None

9.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares80.70K

TypeSH

Market value$3.4K

2.43%

Sole

0.00

Shared

0.00

None

80.70K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares18.88K

TypeSH

Market value$3.0K

2.15%

Sole

0.00

Shared

0.00

None

18.88K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares15.27K

TypeSH

Market value$2.8K

2.01%

Sole

0.00

Shared

0.00

None

15.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares17.85K

TypeSH

Market value$2.6K

1.86%

Sole

0.00

Shared

0.00

None

17.85K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares27.61K

TypeSH

Market value$2.3K

1.64%

Sole

0.00

Shared

0.00

None

27.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.95K

TypeSH

Market value$2.1K

1.54%

Sole

0.00

Shared

0.00

None

6.95K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares26.40K

TypeSH

Market value$1.8K

1.32%

Sole

0.00

Shared

0.00

None

26.40K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares11.33K

TypeSH

Market value$1.7K

1.24%

Sole

0.00

Shared

0.00

None

11.33K

VANGUARD WORLD FDS

SOLE

INF TECH ETF

Shares5.19K

TypeSH

Market value$1.7K

1.19%

Sole

0.00

Shared

0.00

None

5.19K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares2.79K

TypeSH

Market value$1.5K

1.05%

Sole

0.00

Shared

0.00

None

2.79K

UNION PAC CORP

SOLE

COM

Shares5.69K

TypeSH

Market value$1.2K

0.85%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares29.68K

TypeSH

Market value$1.2K

0.83%

Sole

0.00

Shared

0.00

None

29.68K

ISHARES TR

SOLE

TIPS BD ETF

Shares9.53K

TypeSH

Market value$1.0K

0.73%

Sole

0.00

Shared

0.00

None

9.53K

BRISTOL-MYERS SQUIBB CO

SOLE

COM

Shares13.55K

TypeSH

Market value$975.00

0.70%

Sole

0.00

Shared

0.00

None

13.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares2.00

TypeSH

Market value$937.00

0.67%

Sole

0.00

Shared

0.00

None

2.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	181.46K	SH	$25.5K 18.31%	181.46K
ISHARES TRSOLE	CORE MSCI EAFE	336.77K	SH	$20.8K 14.92%	336.77K
ISHARES TRSOLE	CORE US AGGBD ET	93.52K	SH	$9.1K 6.52%	93.52K
VANGUARD INDEX FDSSOLE	GROWTH ETF	34.20K	SH	$7.3K 5.24%	34.20K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	143.29K	SH	$6.3K 4.52%	143.29K
ISHARES TRSOLE	CORE S&P MCP ETF	24.43K	SH	$5.9K 4.25%	24.43K
ISHARES TRSOLE	CORE 1 5 YR USD	111.79K	SH	$5.2K 3.73%	111.79K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	54.23K	SH	$5.1K 3.68%	54.23K
ISHARES INCSOLE	CORE MSCI EMKT	89.96K	SH	$4.2K 3.02%	89.96K
ISHARES TRSOLE	CORE S&P500 ETF	9.26K	SH	$3.6K 2.56%	9.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	80.70K	SH	$3.4K 2.43%	80.70K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	18.88K	SH	$3.0K 2.15%	18.88K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	15.27K	SH	$2.8K 2.01%	15.27K
ISHARES TRSOLE	S&P 500 VAL ETF	17.85K	SH	$2.6K 1.86%	17.85K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	27.61K	SH	$2.3K 1.64%	27.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.95K	SH	$2.1K 1.54%	6.95K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	26.40K	SH	$1.8K 1.32%	26.40K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	11.33K	SH	$1.7K 1.24%	11.33K
VANGUARD WORLD FDSSOLE	INF TECH ETF	5.19K	SH	$1.7K 1.19%	5.19K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	2.79K	SH	$1.5K 1.05%	2.79K
UNION PAC CORPSOLE	COM	5.69K	SH	$1.2K 0.85%	5.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	29.68K	SH	$1.2K 0.83%	29.68K
ISHARES TRSOLE	TIPS BD ETF	9.53K	SH	$1.0K 0.73%	9.53K
BRISTOL-MYERS SQUIBB COSOLE	COM	13.55K	SH	$975.00 0.70%	13.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	2.00	SH	$937.00 0.67%	2.00

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