Filed: 10/23/2024ACC: 0001655982-24-000008
📋 What this filing means
NORTHLANDING FINANCIAL PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $101.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$101.12M
Total AUM (reported)
836.65K
Total Shares
Allocation by class
CORE S&P500 ETF$27.53M27.2%
CORE MSCI EAFE$18.70M18.5%
VALUE ETF$8.40M8.3%
CORE US AGGBD ET$8.01M7.9%
CORE BD ETF$6.07M6.0%
CORE MSCI EMKT$3.77M3.7%
VAN FTSE DEV MKT$2.97M2.9%
Portfolio Concentration
Top 3$54.63M54.0%
4–10$27.89M27.6%
11–25$15.10M14.9%
Rest$3.50M3.5%
Top 3 weight
54.0%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 836.65K
Sole
Full voting authority
836.65K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
ISHARES TR
SOLEShares47.73K
TypeSH
Market value$27.53M
27.23%
Sole
47.73K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares239.56K
TypeSH
Market value$18.70M
18.49%
Sole
239.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.10K
TypeSH
Market value$8.40M
8.30%
Sole
48.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares79.08K
TypeSH
Market value$8.01M
7.92%
Sole
79.08K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares76.70K
TypeSH
Market value$6.07M
6.01%
Sole
76.70K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares65.61K
TypeSH
Market value$3.77M
3.73%
Sole
65.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.19K
TypeSH
Market value$2.97M
2.93%
Sole
56.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.25K
TypeSH
Market value$2.45M
2.42%
Sole
39.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.76K
TypeSH
Market value$2.36M
2.33%
Sole
11.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.24K
TypeSH
Market value$2.26M
2.24%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.38K
TypeSH
Market value$2.15M
2.13%
Sole
27.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$1.93M
1.91%
Sole
9.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$1.77M
1.75%
Sole
4.62K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.38M
1.37%
Sole
2.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares7.36K
TypeSH
Market value$1.28M
1.27%
Sole
7.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.29K
TypeSH
Market value$1.02M
1.01%
Sole
4.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.08K
TypeSH
Market value$869.1K
0.86%
Sole
9.08K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$812.2K
0.80%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.35K
TypeSH
Market value$788.0K
0.78%
Sole
12.35K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.09K
TypeSH
Market value$626.6K
0.62%
Sole
13.09K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.21K
TypeSH
Market value$554.6K
0.55%
Sole
1.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$494.1K
0.49%
Sole
2.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$481.2K
0.48%
Sole
4.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.79K
TypeSH
Market value$472.2K
0.47%
Sole
1.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.35K
TypeSH
Market value$461.4K
0.46%
Sole
1.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 47.73K | SH | $27.53M 27.23% | 47.73K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 239.56K | SH | $18.70M 18.49% | 239.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 48.10K | SH | $8.40M 8.30% | 48.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 79.08K | SH | $8.01M 7.92% | 79.08K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 76.70K | SH | $6.07M 6.01% | 76.70K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 65.61K | SH | $3.77M 3.73% | 65.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.19K | SH | $2.97M 2.93% | 56.19K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.25K | SH | $2.45M 2.42% | 39.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.76K | SH | $2.36M 2.33% | 11.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.24K | SH | $2.26M 2.24% | 23.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.38K | SH | $2.15M 2.13% | 27.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.81K | SH | $1.93M 1.91% | 9.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.62K | SH | $1.77M 1.75% | 4.62K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.38M 1.37% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 7.36K | SH | $1.28M 1.27% | 7.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.29K | SH | $1.02M 1.01% | 4.29K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.08K | SH | $869.1K 0.86% | 9.08K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.39K | SH | $812.2K 0.80% | 1.39K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 12.35K | SH | $788.0K 0.78% | 12.35K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.09K | SH | $626.6K 0.62% | 13.09K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.21K | SH | $554.6K 0.55% | 1.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $494.1K 0.49% | 2.12K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.47K | SH | $481.2K 0.48% | 4.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.79K | SH | $472.2K 0.47% | 1.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.35K | SH | $461.4K 0.46% | 1.35K | 0.00 | 0.00 |
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