Filed: 2/2/2024ACC: 0001655982-24-000001
📋 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 $84.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$84.51M
Total AUM (reported)
882.40K
Total Shares
Allocation by class
VALUE ETF$19.68M23.3%
CORE MSCI EAFE$16.27M19.3%
GROWTH ETF$6.00M7.1%
CORE US AGGBD ET$5.58M6.6%
MSCI INFO TECH I$4.73M5.6%
TCW OPPORTUNIS$4.24M5.0%
CORE MSCI EMKT$3.18M3.8%
Portfolio Concentration
Top 3$41.96M49.6%
4–10$25.03M29.6%
11–25$14.75M17.5%
Rest$2.77M3.3%
Top 3 weight
49.6%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 882.40K
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
882.40K
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
SOLEShares131.67K
TypeSH
Market value$19.68M
23.29%
Sole
0.00
Shared
0.00
None
131.67K
ISHARES TR
SOLEShares231.25K
TypeSH
Market value$16.27M
19.25%
Sole
0.00
Shared
0.00
None
231.25K
VANGUARD INDEX FDS
SOLEShares19.32K
TypeSH
Market value$6.00M
7.11%
Sole
0.00
Shared
0.00
None
19.32K
ISHARES TR
SOLEShares56.17K
TypeSH
Market value$5.58M
6.60%
Sole
0.00
Shared
0.00
None
56.17K
FIDELITY COVINGTON TRUST
SOLEShares32.94K
TypeSH
Market value$4.73M
5.60%
Sole
0.00
Shared
0.00
None
32.94K
FIRST TR EXCHNG TRADED FD VI
SOLEShares95.09K
TypeSH
Market value$4.24M
5.02%
Sole
0.00
Shared
0.00
None
95.09K
ISHARES INC
SOLEShares62.82K
TypeSH
Market value$3.18M
3.76%
Sole
0.00
Shared
0.00
None
62.82K
VANGUARD TAX-MANAGED FDS
SOLEShares56.23K
TypeSH
Market value$2.69M
3.19%
Sole
0.00
Shared
0.00
None
56.23K
ISHARES TR
SOLEShares5.02K
TypeSH
Market value$2.40M
2.84%
Sole
0.00
Shared
0.00
None
5.02K
ISHARES TR
SOLEShares7.99K
TypeSH
Market value$2.21M
2.62%
Sole
0.00
Shared
0.00
None
7.99K
VANGUARD INDEX FDS
SOLEShares11.28K
TypeSH
Market value$2.03M
2.40%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares41.23K
TypeSH
Market value$1.96M
2.32%
Sole
0.00
Shared
0.00
None
41.23K
ISHARES TR
SOLEShares10.29K
TypeSH
Market value$1.79M
2.12%
Sole
0.00
Shared
0.00
None
10.29K
VANGUARD INDEX FDS
SOLEShares18.94K
TypeSH
Market value$1.67M
1.98%
Sole
0.00
Shared
0.00
None
18.94K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.09M
1.28%
Sole
0.00
Shared
0.00
None
2.00
VANGUARD INDEX FDS
SOLEShares5.03K
TypeSH
Market value$1.07M
1.27%
Sole
0.00
Shared
0.00
None
5.03K
VANGUARD WORLD FDS
SOLEShares1.55K
TypeSH
Market value$749.5K
0.89%
Sole
0.00
Shared
0.00
None
1.55K
ISHARES TR
SOLEShares9.38K
TypeSH
Market value$704.0K
0.83%
Sole
0.00
Shared
0.00
None
9.38K
ISHARES INC
SOLEShares11.57K
TypeSH
Market value$668.8K
0.79%
Sole
0.00
Shared
0.00
None
11.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$564.4K
0.67%
Sole
0.00
Shared
0.00
None
1.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares13.21K
TypeSH
Market value$543.1K
0.64%
Sole
0.00
Shared
0.00
None
13.21K
FIDELITY COVINGTON TRUST
SOLEShares20.27K
TypeSH
Market value$540.3K
0.64%
Sole
0.00
Shared
0.00
None
20.27K
ISHARES TR
SOLEShares4.52K
TypeSH
Market value$465.6K
0.55%
Sole
0.00
Shared
0.00
None
4.52K
ISHARES TR
SOLEShares4.31K
TypeSH
Market value$463.7K
0.55%
Sole
0.00
Shared
0.00
None
4.31K
VANGUARD INDEX FDS
SOLEShares1.89K
TypeSH
Market value$439.2K
0.52%
Sole
0.00
Shared
0.00
None
1.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 131.67K | SH | $19.68M 23.29% | 0.00 | 0.00 | 131.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 231.25K | SH | $16.27M 19.25% | 0.00 | 0.00 | 231.25K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.32K | SH | $6.00M 7.11% | 0.00 | 0.00 | 19.32K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.17K | SH | $5.58M 6.60% | 0.00 | 0.00 | 56.17K |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 32.94K | SH | $4.73M 5.60% | 0.00 | 0.00 | 32.94K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 95.09K | SH | $4.24M 5.02% | 0.00 | 0.00 | 95.09K |
ISHARES INCSOLE | CORE MSCI EMKT | 62.82K | SH | $3.18M 3.76% | 0.00 | 0.00 | 62.82K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.23K | SH | $2.69M 3.19% | 0.00 | 0.00 | 56.23K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.02K | SH | $2.40M 2.84% | 0.00 | 0.00 | 5.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 7.99K | SH | $2.21M 2.62% | 0.00 | 0.00 | 7.99K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.28K | SH | $2.03M 2.40% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | CORE 1 5 YR USD | 41.23K | SH | $1.96M 2.32% | 0.00 | 0.00 | 41.23K |
ISHARES TRSOLE | S&P 500 VAL ETF | 10.29K | SH | $1.79M 2.12% | 0.00 | 0.00 | 10.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 18.94K | SH | $1.67M 1.98% | 0.00 | 0.00 | 18.94K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.09M 1.28% | 0.00 | 0.00 | 2.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.03K | SH | $1.07M 1.27% | 0.00 | 0.00 | 5.03K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 1.55K | SH | $749.5K 0.89% | 0.00 | 0.00 | 1.55K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.38K | SH | $704.0K 0.83% | 0.00 | 0.00 | 9.38K |
ISHARES INCSOLE | EM MKT SM-CP ETF | 11.57K | SH | $668.8K 0.79% | 0.00 | 0.00 | 11.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $564.4K 0.67% | 0.00 | 0.00 | 1.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.21K | SH | $543.1K 0.64% | 0.00 | 0.00 | 13.21K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 20.27K | SH | $540.3K 0.64% | 0.00 | 0.00 | 20.27K |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.52K | SH | $465.6K 0.55% | 0.00 | 0.00 | 4.52K |
ISHARES TRSOLE | TIPS BD ETF | 4.31K | SH | $463.7K 0.55% | 0.00 | 0.00 | 4.31K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.89K | SH | $439.2K 0.52% | 0.00 | 0.00 | 1.89K |
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