Filed: 8/8/2023ACC: 0001655982-23-000003
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $76.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$76.71M
Total AUM (reported)
839.62K
Total Shares
Allocation by class
VALUE ETF$16.91M22.0%
CORE MSCI EAFE$14.15M18.4%
GROWTH ETF$5.78M7.5%
CORE US AGGBD ET$5.06M6.6%
MSCI INFO TECH I$4.58M6.0%
TCW OPPORTUNIS$3.86M5.0%
CORE MSCI EMKT$2.76M3.6%
Portfolio Concentration
Top 3$36.84M48.0%
4–10$23.56M30.7%
11–25$13.64M17.8%
Rest$2.67M3.5%
Top 3 weight
48.0%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 839.62K
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
839.62K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares119.01K
TypeSH
Market value$16.91M
22.05%
Sole
0.00
Shared
0.00
None
119.01K
ISHARES TR
SOLEShares209.63K
TypeSH
Market value$14.15M
18.45%
Sole
0.00
Shared
0.00
None
209.63K
VANGUARD INDEX FDS
SOLEShares20.41K
TypeSH
Market value$5.78M
7.53%
Sole
0.00
Shared
0.00
None
20.41K
ISHARES TR
SOLEShares51.66K
TypeSH
Market value$5.06M
6.60%
Sole
0.00
Shared
0.00
None
51.66K
FIDELITY COVINGTON TRUST
SOLEShares35.02K
TypeSH
Market value$4.58M
5.96%
Sole
0.00
Shared
0.00
None
35.02K
FIRST TR EXCHNG TRADED FD VI
SOLEShares87.36K
TypeSH
Market value$3.86M
5.03%
Sole
0.00
Shared
0.00
None
87.36K
ISHARES INC
SOLEShares56.08K
TypeSH
Market value$2.76M
3.60%
Sole
0.00
Shared
0.00
None
56.08K
ISHARES TR
SOLEShares57.98K
TypeSH
Market value$2.70M
3.52%
Sole
0.00
Shared
0.00
None
57.98K
VANGUARD TAX-MANAGED FDS
SOLEShares51.93K
TypeSH
Market value$2.40M
3.13%
Sole
0.00
Shared
0.00
None
51.93K
ISHARES TR
SOLEShares4.93K
TypeSH
Market value$2.20M
2.87%
Sole
0.00
Shared
0.00
None
4.93K
ISHARES TR
SOLEShares7.76K
TypeSH
Market value$2.03M
2.64%
Sole
0.00
Shared
0.00
None
7.76K
VANGUARD INDEX FDS
SOLEShares9.79K
TypeSH
Market value$1.62M
2.11%
Sole
0.00
Shared
0.00
None
9.79K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$1.54M
2.01%
Sole
0.00
Shared
0.00
None
9.56K
VANGUARD INDEX FDS
SOLEShares16.39K
TypeSH
Market value$1.37M
1.79%
Sole
0.00
Shared
0.00
None
16.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.04M
1.35%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares4.71K
TypeSH
Market value$935.9K
1.22%
Sole
0.00
Shared
0.00
None
4.71K
VANGUARD WORLD FDS
SOLEShares1.54K
TypeSH
Market value$680.3K
0.89%
Sole
0.00
Shared
0.00
None
1.54K
ISHARES TR
SOLEShares9.26K
TypeSH
Market value$653.0K
0.85%
Sole
0.00
Shared
0.00
None
9.26K
APPLE INC
SOLEShares3.33K
TypeSH
Market value$646.3K
0.84%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES INC
SOLEShares10.39K
TypeSH
Market value$556.8K
0.73%
Sole
0.00
Shared
0.00
None
10.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.63K
TypeSH
Market value$556.2K
0.73%
Sole
0.00
Shared
0.00
None
1.63K
ISHARES TR
SOLEShares5K
TypeSH
Market value$538.5K
0.70%
Sole
0.00
Shared
0.00
None
5K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.71K
TypeSH
Market value$517.1K
0.67%
Sole
0.00
Shared
0.00
None
12.71K
FIDELITY COVINGTON TRUST
SOLEShares20.02K
TypeSH
Market value$502.4K
0.65%
Sole
0.00
Shared
0.00
None
20.02K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$461.4K
0.60%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 119.01K | SH | $16.91M 22.05% | 0.00 | 0.00 | 119.01K |
ISHARES TRSOLE | CORE MSCI EAFE | 209.63K | SH | $14.15M 18.45% | 0.00 | 0.00 | 209.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.41K | SH | $5.78M 7.53% | 0.00 | 0.00 | 20.41K |
ISHARES TRSOLE | CORE US AGGBD ET | 51.66K | SH | $5.06M 6.60% | 0.00 | 0.00 | 51.66K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 35.02K | SH | $4.58M 5.96% | 0.00 | 0.00 | 35.02K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 87.36K | SH | $3.86M 5.03% | 0.00 | 0.00 | 87.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 56.08K | SH | $2.76M 3.60% | 0.00 | 0.00 | 56.08K |
ISHARES TRSOLE | CORE 1 5 YR USD | 57.98K | SH | $2.70M 3.52% | 0.00 | 0.00 | 57.98K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 51.93K | SH | $2.40M 3.13% | 0.00 | 0.00 | 51.93K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.93K | SH | $2.20M 2.87% | 0.00 | 0.00 | 4.93K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.76K | SH | $2.03M 2.64% | 0.00 | 0.00 | 7.76K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 9.79K | SH | $1.62M 2.11% | 0.00 | 0.00 | 9.79K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.56K | SH | $1.54M 2.01% | 0.00 | 0.00 | 9.56K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 16.39K | SH | $1.37M 1.79% | 0.00 | 0.00 | 16.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.04M 1.35% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.71K | SH | $935.9K 1.22% | 0.00 | 0.00 | 4.71K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.54K | SH | $680.3K 0.89% | 0.00 | 0.00 | 1.54K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.26K | SH | $653.0K 0.85% | 0.00 | 0.00 | 9.26K |
APPLE INCSOLE | COM | 3.33K | SH | $646.3K 0.84% | 0.00 | 0.00 | 3.33K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 10.39K | SH | $556.8K 0.73% | 0.00 | 0.00 | 10.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63K | SH | $556.2K 0.73% | 0.00 | 0.00 | 1.63K |
ISHARES TRSOLE | TIPS BD ETF | 5K | SH | $538.5K 0.70% | 0.00 | 0.00 | 5K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.71K | SH | $517.1K 0.67% | 0.00 | 0.00 | 12.71K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 20.02K | SH | $502.4K 0.65% | 0.00 | 0.00 | 20.02K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.10K | SH | $461.4K 0.60% | 0.00 | 0.00 | 2.10K |
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