Filed: 4/27/2023ACC: 0001655982-23-000002
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $141.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$141.86M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
VALUE ETF$24.77M17.5%
CORE MSCI EAFE$22.35M15.8%
COM$9.56M6.7%
CORE US AGGBD ET$9.39M6.6%
GROWTH ETF$8.43M5.9%
TCW OPPORTUNIS$6.44M4.5%
MSCI INFO TECH I$5.93M4.2%
Portfolio Concentration
Top 3$56.52M39.8%
4–10$38.31M27.0%
11–25$27.76M19.6%
Rest$19.27M13.6%
Top 3 weight
39.8%
Top 10 weight
66.8%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD INDEX FDS
SOLEShares179.38K
TypeSH
Market value$24.77M
17.46%
Sole
0.00
Shared
0.00
None
179.38K
ISHARES TR
SOLEShares334.38K
TypeSH
Market value$22.35M
15.76%
Sole
0.00
Shared
0.00
None
334.38K
ISHARES TR
SOLEShares94.29K
TypeSH
Market value$9.39M
6.62%
Sole
0.00
Shared
0.00
None
94.29K
VANGUARD INDEX FDS
SOLEShares33.78K
TypeSH
Market value$8.43M
5.94%
Sole
0.00
Shared
0.00
None
33.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.97K
TypeSH
Market value$6.44M
4.54%
Sole
0.00
Shared
0.00
None
142.97K
FIDELITY COVINGTON TRUST
SOLEShares52.02K
TypeSH
Market value$5.93M
4.18%
Sole
0.00
Shared
0.00
None
52.02K
ISHARES TR
SOLEShares109.73K
TypeSH
Market value$5.17M
3.65%
Sole
0.00
Shared
0.00
None
109.73K
ISHARES INC
SOLEShares86.69K
TypeSH
Market value$4.23M
2.98%
Sole
0.00
Shared
0.00
None
86.69K
ISHARES TR
SOLEShares16.61K
TypeSH
Market value$4.15M
2.93%
Sole
0.00
Shared
0.00
None
16.61K
ISHARES TR
SOLEShares9.62K
TypeSH
Market value$3.95M
2.79%
Sole
0.00
Shared
0.00
None
9.62K
VANGUARD TAX-MANAGED FDS
SOLEShares76.06K
TypeSH
Market value$3.44M
2.42%
Sole
0.00
Shared
0.00
None
76.06K
VANGUARD INDEX FDS
SOLEShares17K
TypeSH
Market value$2.70M
1.90%
Sole
0.00
Shared
0.00
None
17K
ISHARES TR
SOLEShares17.30K
TypeSH
Market value$2.63M
1.85%
Sole
0.00
Shared
0.00
None
17.30K
VANGUARD INDEX FDS
SOLEShares27.13K
TypeSH
Market value$2.25M
1.59%
Sole
0.00
Shared
0.00
None
27.13K
VANGUARD INDEX FDS
SOLEShares11.51K
TypeSH
Market value$2.18M
1.54%
Sole
0.00
Shared
0.00
None
11.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.03K
TypeSH
Market value$2.17M
1.53%
Sole
0.00
Shared
0.00
None
7.03K
VANGUARD WORLD FDS
SOLEShares5.26K
TypeSH
Market value$2.03M
1.43%
Sole
0.00
Shared
0.00
None
5.26K
VANGUARD WHITEHALL FDS
SOLEShares25.29K
TypeSH
Market value$1.86M
1.31%
Sole
0.00
Shared
0.00
None
25.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares11.36K
TypeSH
Market value$1.75M
1.23%
Sole
0.00
Shared
0.00
None
11.36K
VANGUARD BD INDEX FDS
SOLEShares27.51K
TypeSH
Market value$1.35M
0.95%
Sole
0.00
Shared
0.00
None
27.51K
UNION PAC CORP
SOLEShares5.72K
TypeSH
Market value$1.15M
0.81%
Sole
0.00
Shared
0.00
None
5.72K
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$1.14M
0.80%
Sole
0.00
Shared
0.00
None
10.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.98K
TypeSH
Market value$1.13M
0.80%
Sole
0.00
Shared
0.00
None
27.98K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
3.58K
APPLE INC
SOLEShares5.74K
TypeSH
Market value$946.8K
0.67%
Sole
0.00
Shared
0.00
None
5.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 179.38K | SH | $24.77M 17.46% | 0.00 | 0.00 | 179.38K |
ISHARES TRSOLE | CORE MSCI EAFE | 334.38K | SH | $22.35M 15.76% | 0.00 | 0.00 | 334.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 94.29K | SH | $9.39M 6.62% | 0.00 | 0.00 | 94.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 33.78K | SH | $8.43M 5.94% | 0.00 | 0.00 | 33.78K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 142.97K | SH | $6.44M 4.54% | 0.00 | 0.00 | 142.97K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 52.02K | SH | $5.93M 4.18% | 0.00 | 0.00 | 52.02K |
ISHARES TRSOLE | CORE 1 5 YR USD | 109.73K | SH | $5.17M 3.65% | 0.00 | 0.00 | 109.73K |
ISHARES INCSOLE | CORE MSCI EMKT | 86.69K | SH | $4.23M 2.98% | 0.00 | 0.00 | 86.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 16.61K | SH | $4.15M 2.93% | 0.00 | 0.00 | 16.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.62K | SH | $3.95M 2.79% | 0.00 | 0.00 | 9.62K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 76.06K | SH | $3.44M 2.42% | 0.00 | 0.00 | 76.06K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 17K | SH | $2.70M 1.90% | 0.00 | 0.00 | 17K |
ISHARES TRSOLE | S&P 500 VAL ETF | 17.30K | SH | $2.63M 1.85% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 27.13K | SH | $2.25M 1.59% | 0.00 | 0.00 | 27.13K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 11.51K | SH | $2.18M 1.54% | 0.00 | 0.00 | 11.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.03K | SH | $2.17M 1.53% | 0.00 | 0.00 | 7.03K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 5.26K | SH | $2.03M 1.43% | 0.00 | 0.00 | 5.26K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.29K | SH | $1.86M 1.31% | 0.00 | 0.00 | 25.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 11.36K | SH | $1.75M 1.23% | 0.00 | 0.00 | 11.36K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 27.51K | SH | $1.35M 0.95% | 0.00 | 0.00 | 27.51K |
UNION PAC CORPSOLE | COM | 5.72K | SH | $1.15M 0.81% | 0.00 | 0.00 | 5.72K |
ISHARES TRSOLE | TIPS BD ETF | 10.33K | SH | $1.14M 0.80% | 0.00 | 0.00 | 10.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 27.98K | SH | $1.13M 0.80% | 0.00 | 0.00 | 27.98K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.03M 0.73% | 0.00 | 0.00 | 3.58K |
APPLE INCSOLE | COM | 5.74K | SH | $946.8K 0.67% | 0.00 | 0.00 | 5.74K |
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