NorthLanding Financial Partners, LLC
41 holdingsFiling period: 2026-03-31Current AUM: $135.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 49.9K | $32.6M | $37.5M | 27.57% | +1.1K | 2026-03-31 |
| 2 | IEFA | ISHARES TR | 258.4K | $23.4M | $25.4M | 18.69% | -3,280 | 2026-03-31 |
| 3 | VCRB | VANGUARD MALVERN FDS | 275.2K | $21.3M | $20.9M | 15.37% | +137.7K | 2026-03-31 |
| 4 | VTV | VANGUARD INDEX FDS | 58.3K | $11.4M | $12.8M | 9.43% | +4.6K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 66.2K | $4.6M | $5.1M | 3.78% | -3,803 | 2026-03-31 |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 56.0K | $3.6M | $4.0M | 2.91% | -1,333 | 2026-03-31 |
| 7 | VBR | VANGUARD INDEX FDS | 14.0K | $3.0M | $3.4M | 2.53% | -10 | 2026-03-31 |
| 8 | IJH | ISHARES TR | 41.0K | $2.8M | $3.1M | 2.27% | -11 | 2026-03-31 |
| 9 | IVE | ISHARES TR | 9.1K | $1.9M | $2.1M | 1.55% | -313 | 2026-03-31 |
| 10 | VUG | VANGUARD INDEX FDS | 4.0K | $1.7M | $2.0M | 1.49% | -90 | 2026-03-31 |
| 11 | VXUS | VANGUARD STAR FDS | 18.8K | $1.4M | $1.6M | 1.17% | +19 | 2026-03-31 |
| 12 | AGG | ISHARES TR | 14.6K | $1.4M | $1.4M | 1.05% | -86,644 | 2026-03-31 |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 1.06% | -- | 2026-03-31 |
| 14 | FTEC | FIDELITY COVINGTON TRUST | 6.5K | $1.4M | $1.8M | 1.29% | -152 | 2026-03-31 |
| 15 | EEMS | ISHARES INC | 14.5K | $1.0M | $1.0M | 0.74% | +10 | 2026-03-31 |
| 16 | IVW | ISHARES TR | 8.8K | $989K | $1.2M | 0.87% | +5 | 2026-03-31 |
| 17 | VGT | VANGUARD WORLD FD | 1.3K | $935K | $1.2M | 0.89% | -12 | 2026-03-31 |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | 13.2K | $712K | $774K | 0.57% | -159 | 2026-03-31 |
| 19 | VNQ | VANGUARD INDEX FDS | 7.0K | $620K | $692K | 0.51% | -22,134 | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.2K | $567K | $567K | 0.42% | -- | 2026-03-31 |
| 21 | AAPL | APPLE INC | 2.1K | $528K | $643K | 0.47% | +1 | 2026-03-31 |
| 22 | VO | VANGUARD INDEX FDS | 1.7K | $499K | $563K | 0.41% | -12 | 2026-03-31 |
| 23 | VEU | VANGUARD INTL EQUITY INDEX F | 6.5K | $489K | $539K | 0.40% | -- | 2026-03-31 |
| 24 | IJS | ISHARES TR | 4.0K | $469K | $538K | 0.40% | +5 | 2026-03-31 |
| 25 | TIP | ISHARES TR | 4.1K | $452K | $441K | 0.32% | -- | 2026-03-31 |
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