Filed: 5/8/2024ACC: 0001964831-24-000004
📋 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 $91.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$91.91M
Total AUM (reported)
811.70K
Total Shares
Allocation by class
CORE S&P500 ETF$23.58M25.7%
CORE MSCI EAFE$17.13M18.6%
VALUE ETF$8.30M9.0%
CORE US AGGBD ET$7.20M7.8%
CORE BD ETF$5.28M5.7%
CORE MSCI EMKT$3.33M3.6%
VAN FTSE DEV MKT$2.82M3.1%
Portfolio Concentration
Top 3$49.02M53.3%
4–10$25.19M27.4%
11–25$14.55M15.8%
Rest$3.15M3.4%
Top 3 weight
53.3%
Top 10 weight
80.7%
Voting Authority Distribution
Total shares with voting rights: 811.70K
Sole
Full voting authority
811.70K
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
SOLEShares44.86K
TypeSH
Market value$23.58M
25.66%
Sole
44.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.83K
TypeSH
Market value$17.13M
18.64%
Sole
230.83K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.98K
TypeSH
Market value$8.30M
9.03%
Sole
50.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.52K
TypeSH
Market value$7.20M
7.83%
Sole
73.52K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares69K
TypeSH
Market value$5.28M
5.74%
Sole
69K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares64.61K
TypeSH
Market value$3.33M
3.63%
Sole
64.61K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares56.12K
TypeSH
Market value$2.82M
3.06%
Sole
56.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.85K
TypeSH
Market value$2.36M
2.57%
Sole
38.85K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.78K
TypeSH
Market value$2.26M
2.46%
Sole
11.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.50K
TypeSH
Market value$1.95M
2.12%
Sole
22.50K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.84K
TypeSH
Market value$1.90M
2.07%
Sole
24.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.47K
TypeSH
Market value$1.88M
2.05%
Sole
5.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.97K
TypeSH
Market value$1.86M
2.03%
Sole
9.97K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares8.55K
TypeSH
Market value$1.33M
1.45%
Sole
8.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.27M
1.38%
Sole
2.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.38K
TypeSH
Market value$1.00M
1.09%
Sole
4.38K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares1.53K
TypeSH
Market value$802.7K
0.87%
Sole
1.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.14K
TypeSH
Market value$772.2K
0.84%
Sole
9.14K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares12.22K
TypeSH
Market value$719.1K
0.78%
Sole
12.22K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.58K
TypeSH
Market value$665.5K
0.72%
Sole
1.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares13.18K
TypeSH
Market value$550.5K
0.60%
Sole
13.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.85K
TypeSH
Market value$461.2K
0.50%
Sole
1.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.47K
TypeSH
Market value$459.7K
0.50%
Sole
4.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.10K
TypeSH
Market value$440.6K
0.48%
Sole
4.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares5.84K
TypeSH
Market value$424.2K
0.46%
Sole
5.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.86K | SH | $23.58M 25.66% | 44.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 230.83K | SH | $17.13M 18.64% | 230.83K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 50.98K | SH | $8.30M 9.03% | 50.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.52K | SH | $7.20M 7.83% | 73.52K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 69K | SH | $5.28M 5.74% | 69K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 64.61K | SH | $3.33M 3.63% | 64.61K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 56.12K | SH | $2.82M 3.06% | 56.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 38.85K | SH | $2.36M 2.57% | 38.85K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 11.78K | SH | $2.26M 2.46% | 11.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 22.50K | SH | $1.95M 2.12% | 22.50K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.84K | SH | $1.90M 2.07% | 24.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.47K | SH | $1.88M 2.05% | 5.47K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 9.97K | SH | $1.86M 2.03% | 9.97K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 8.55K | SH | $1.33M 1.45% | 8.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.27M 1.38% | 2.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 4.38K | SH | $1.00M 1.09% | 4.38K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 1.53K | SH | $802.7K 0.87% | 1.53K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.14K | SH | $772.2K 0.84% | 9.14K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 12.22K | SH | $719.1K 0.78% | 12.22K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.58K | SH | $665.5K 0.72% | 1.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 13.18K | SH | $550.5K 0.60% | 13.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.85K | SH | $461.2K 0.50% | 1.85K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 4.47K | SH | $459.7K 0.50% | 4.47K | 0.00 | 0.00 |
ISHARES TRSOLE | TIPS BD ETF | 4.10K | SH | $440.6K 0.48% | 4.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 5.84K | SH | $424.2K 0.46% | 5.84K | 0.00 | 0.00 |
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