Filed: 1/17/2025ACC: 0001655982-25-000002
📋 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 $99.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$99.11M
Total AUM (reported)
866.03K
Total Shares
Allocation by class
CORE S&P500 ETF$27.00M27.2%
CORE MSCI EAFE$17.70M17.9%
CORE US AGGBD ET$8.23M8.3%
VALUE ETF$7.95M8.0%
CORE BD ETF$6.34M6.4%
CORE MSCI EMKT$3.53M3.6%
VAN FTSE DEV MKT$2.76M2.8%
Portfolio Concentration
Top 3$52.94M53.4%
4–10$27.64M27.9%
11–25$15.10M15.2%
Rest$3.44M3.5%
Top 3 weight
53.4%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 866.03K
Sole
Full voting authority
866.03K
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
SOLEShares45.87K
TypeSH
Market value$27.00M
27.25%
Sole
45.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares251.86K
TypeSH
Market value$17.70M
17.86%
Sole
251.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.96K
TypeSH
Market value$8.23M
8.31%
Sole
84.96K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.96K
TypeSH
Market value$7.95M
8.02%
Sole
46.96K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares83.58K
TypeSH
Market value$6.34M
6.39%
Sole
83.58K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.52K
TypeSH
Market value$3.53M
3.56%
Sole
67.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares57.74K
TypeSH
Market value$2.76M
2.79%
Sole
57.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.65K
TypeSH
Market value$2.47M
2.49%
Sole
39.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.04K
TypeSH
Market value$2.39M
2.41%
Sole
12.04K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.59K
TypeSH
Market value$2.21M
2.23%
Sole
28.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares23.55K
TypeSH
Market value$2.10M
2.12%
Sole
23.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$1.87M
1.89%
Sole
9.82K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.24K
TypeSH
Market value$1.74M
1.76%
Sole
4.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.36M
1.37%
Sole
2.00
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares7.09K
TypeSH
Market value$1.31M
1.32%
Sole
7.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.05M
1.06%
Sole
4.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.15K
TypeSH
Market value$929.1K
0.94%
Sole
9.15K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.39K
TypeSH
Market value$866.5K
0.87%
Sole
1.39K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.64K
TypeSH
Market value$735.2K
0.74%
Sole
12.64K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.50K
TypeSH
Market value$594.6K
0.60%
Sole
13.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$543.7K
0.55%
Sole
1.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares2.12K
TypeSH
Market value$531.5K
0.54%
Sole
2.12K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares2.70K
TypeSH
Market value$491.3K
0.50%
Sole
2.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$487.0K
0.49%
Sole
4.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.81K
TypeSH
Market value$477.4K
0.48%
Sole
1.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 45.87K | SH | $27.00M 27.25% | 45.87K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 251.86K | SH | $17.70M 17.86% | 251.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 84.96K | SH | $8.23M 8.31% | 84.96K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 46.96K | SH | $7.95M 8.02% | 46.96K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 83.58K | SH | $6.34M 6.39% | 83.58K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 67.52K | SH | $3.53M 3.56% | 67.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 57.74K | SH | $2.76M 2.79% | 57.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.65K | SH | $2.47M 2.49% | 39.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 12.04K | SH | $2.39M 2.41% | 12.04K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.59K | SH | $2.21M 2.23% | 28.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 23.55K | SH | $2.10M 2.12% | 23.55K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.82K | SH | $1.87M 1.89% | 9.82K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.24K | SH | $1.74M 1.76% | 4.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.36M 1.37% | 2.00 | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 7.09K | SH | $1.31M 1.32% | 7.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.38K | SH | $1.05M 1.06% | 4.38K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.15K | SH | $929.1K 0.94% | 9.15K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.39K | SH | $866.5K 0.87% | 1.39K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 12.64K | SH | $735.2K 0.74% | 12.64K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.50K | SH | $594.6K 0.60% | 13.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $543.7K 0.55% | 1.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 2.12K | SH | $531.5K 0.54% | 2.12K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 2.70K | SH | $491.3K 0.50% | 2.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.48K | SH | $487.0K 0.49% | 4.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.81K | SH | $477.4K 0.48% | 1.81K | 0.00 | 0.00 |
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