Filed: 10/30/2023ACC: 0001655982-23-000004
📋 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 $78.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$78.02M
Total AUM (reported)
889.74K
Total Shares
Allocation by class
VALUE ETF$17.72M22.7%
CORE MSCI EAFE$14.54M18.6%
GROWTH ETF$5.81M7.5%
CORE US AGGBD ET$5.14M6.6%
MSCI INFO TECH I$4.52M5.8%
TCW OPPORTUNIS$3.86M4.9%
CORE MSCI EMKT$2.92M3.7%
Portfolio Concentration
Top 3$38.07M48.8%
4–10$23.80M30.5%
11–25$13.62M17.5%
Rest$2.54M3.3%
Top 3 weight
48.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 889.74K
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
889.74K
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
SOLEShares128.47K
TypeSH
Market value$17.72M
22.71%
Sole
0.00
Shared
0.00
None
128.47K
ISHARES TR
SOLEShares225.90K
TypeSH
Market value$14.54M
18.63%
Sole
0.00
Shared
0.00
None
225.90K
VANGUARD INDEX FDS
SOLEShares21.35K
TypeSH
Market value$5.81M
7.45%
Sole
0.00
Shared
0.00
None
21.35K
ISHARES TR
SOLEShares54.67K
TypeSH
Market value$5.14M
6.59%
Sole
0.00
Shared
0.00
None
54.67K
FIDELITY COVINGTON TRUST
SOLEShares36.80K
TypeSH
Market value$4.52M
5.80%
Sole
0.00
Shared
0.00
None
36.80K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.68K
TypeSH
Market value$3.86M
4.94%
Sole
0.00
Shared
0.00
None
91.68K
ISHARES INC
SOLEShares61.30K
TypeSH
Market value$2.92M
3.74%
Sole
0.00
Shared
0.00
None
61.30K
ISHARES TR
SOLEShares59.08K
TypeSH
Market value$2.74M
3.51%
Sole
0.00
Shared
0.00
None
59.08K
VANGUARD TAX-MANAGED FDS
SOLEShares54.66K
TypeSH
Market value$2.39M
3.06%
Sole
0.00
Shared
0.00
None
54.66K
ISHARES TR
SOLEShares5.19K
TypeSH
Market value$2.23M
2.86%
Sole
0.00
Shared
0.00
None
5.19K
ISHARES TR
SOLEShares8.30K
TypeSH
Market value$2.07M
2.65%
Sole
0.00
Shared
0.00
None
8.30K
VANGUARD INDEX FDS
SOLEShares10.87K
TypeSH
Market value$1.73M
2.22%
Sole
0.00
Shared
0.00
None
10.87K
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.51M
1.93%
Sole
0.00
Shared
0.00
None
9.81K
VANGUARD INDEX FDS
SOLEShares18.15K
TypeSH
Market value$1.37M
1.76%
Sole
0.00
Shared
0.00
None
18.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.06M
1.36%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$970.2K
1.24%
Sole
0.00
Shared
0.00
None
5.13K
VANGUARD WORLD FDS
SOLEShares1.55K
TypeSH
Market value$642.1K
0.82%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares9.33K
TypeSH
Market value$638.5K
0.82%
Sole
0.00
Shared
0.00
None
9.33K
ISHARES INC
SOLEShares11.47K
TypeSH
Market value$626.4K
0.80%
Sole
0.00
Shared
0.00
None
11.47K
APPLE INC
SOLEShares3.34K
TypeSH
Market value$571.1K
0.73%
Sole
0.00
Shared
0.00
None
3.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.59K
TypeSH
Market value$556.3K
0.71%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD INTL EQUITY INDEX F
SOLEShares12.81K
TypeSH
Market value$502.5K
0.64%
Sole
0.00
Shared
0.00
None
12.81K
FIDELITY COVINGTON TRUST
SOLEShares20.52K
TypeSH
Market value$466.8K
0.60%
Sole
0.00
Shared
0.00
None
20.52K
ISHARES TR
SOLEShares4.40K
TypeSH
Market value$456.1K
0.58%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INDEX FDS
SOLEShares2.10K
TypeSH
Market value$437.2K
0.56%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 128.47K | SH | $17.72M 22.71% | 0.00 | 0.00 | 128.47K |
ISHARES TRSOLE | CORE MSCI EAFE | 225.90K | SH | $14.54M 18.63% | 0.00 | 0.00 | 225.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 21.35K | SH | $5.81M 7.45% | 0.00 | 0.00 | 21.35K |
ISHARES TRSOLE | CORE US AGGBD ET | 54.67K | SH | $5.14M 6.59% | 0.00 | 0.00 | 54.67K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 36.80K | SH | $4.52M 5.80% | 0.00 | 0.00 | 36.80K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 91.68K | SH | $3.86M 4.94% | 0.00 | 0.00 | 91.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 61.30K | SH | $2.92M 3.74% | 0.00 | 0.00 | 61.30K |
ISHARES TRSOLE | CORE 1 5 YR USD | 59.08K | SH | $2.74M 3.51% | 0.00 | 0.00 | 59.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 54.66K | SH | $2.39M 3.06% | 0.00 | 0.00 | 54.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.19K | SH | $2.23M 2.86% | 0.00 | 0.00 | 5.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 8.30K | SH | $2.07M 2.65% | 0.00 | 0.00 | 8.30K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 10.87K | SH | $1.73M 2.22% | 0.00 | 0.00 | 10.87K |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.81K | SH | $1.51M 1.93% | 0.00 | 0.00 | 9.81K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.15K | SH | $1.37M 1.76% | 0.00 | 0.00 | 18.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.06M 1.36% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.13K | SH | $970.2K 1.24% | 0.00 | 0.00 | 5.13K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.55K | SH | $642.1K 0.82% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.33K | SH | $638.5K 0.82% | 0.00 | 0.00 | 9.33K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 11.47K | SH | $626.4K 0.80% | 0.00 | 0.00 | 11.47K |
APPLE INCSOLE | COM | 3.34K | SH | $571.1K 0.73% | 0.00 | 0.00 | 3.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.59K | SH | $556.3K 0.71% | 0.00 | 0.00 | 1.59K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 12.81K | SH | $502.5K 0.64% | 0.00 | 0.00 | 12.81K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 20.52K | SH | $466.8K 0.60% | 0.00 | 0.00 | 20.52K |
ISHARES TRSOLE | TIPS BD ETF | 4.40K | SH | $456.1K 0.58% | 0.00 | 0.00 | 4.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 2.10K | SH | $437.2K 0.56% | 0.00 | 0.00 | 2.10K |
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