NorthLanding Financial Partners, LLC
46 holdingsFiling period: 2026-06-30Current AUM: $144.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 51.1K | $38.3M | $39.3M | 27.13% | +1.2K | 2026-06-30 |
| 2 | IEFA | iShares TR | 266.8K | $25.8M | $25.6M | 17.67% | +8.3K | 2026-06-30 |
| 3 | VCRB | Vanguard Malvern Fds | 279.1K | $21.6M | $20.8M | 14.39% | +3.9K | 2026-06-30 |
| 4 | VTV | Vanguard Index Fds | 59.0K | $12.9M | $13.3M | 9.22% | +722 | 2026-06-30 |
| 5 | IEMG | iShares Inc | 67.6K | $5.6M | $5.1M | 3.51% | +1.3K | 2026-06-30 |
| 6 | VEA | Vanguard Tax-Managed Fds | 68.5K | $4.9M | $4.7M | 3.28% | +12.5K | 2026-06-30 |
| 7 | VBR | Vanguard Index Fds | 14.3K | $3.5M | $3.4M | 2.38% | +266 | 2026-06-30 |
| 8 | VGT | Vanguard World FD | 27.6K | $3.3M | $3.3M | 2.31% | +26.3K | 2026-06-30 |
| 9 | IJH | iShares TR | 41.6K | $3.2M | $3.0M | 2.09% | +603 | 2026-06-30 |
| 10 | IVE | iShares TR | 11.7K | $2.7M | $2.8M | 1.93% | +2.6K | 2026-06-30 |
| 11 | VUG | Vanguard Index Fds | 23.7K | $2.0M | $2.1M | 1.43% | +19.8K | 2026-06-30 |
| 12 | FTEC | Fidelity Covington Trust | 6.5K | $1.8M | $1.9M | 1.29% | -15 | 2026-06-30 |
| 13 | VXUS | Vanguard Star Fds | 19.0K | $1.6M | $1.6M | 1.08% | +172 | 2026-06-30 |
| 14 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 1.03% | -- | 2026-06-30 |
| 15 | IVW | iShares TR | 10.4K | $1.4M | $1.4M | 0.99% | +1.7K | 2026-06-30 |
| 16 | AGG | iShares TR | 14.2K | $1.4M | $1.4M | 0.94% | -432 | 2026-06-30 |
| 17 | EEMS | iShares Inc | 15.3K | $1.2M | $1.1M | 0.74% | +842 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 1.6K | $817K | $817K | 0.56% | +451 | 2026-06-30 |
| 19 | VWO | Vanguard Intl Equity Index F | 13.2K | $786K | $744K | 0.51% | +2 | 2026-06-30 |
| 20 | IJS | iShares TR | 5.0K | $689K | $665K | 0.46% | +1.1K | 2026-06-30 |
| 21 | VO | Vanguard Index Fds | 8.5K | $681K | $687K | 0.47% | +6.7K | 2026-06-30 |
| 22 | BND | Vanguard BD Index Fds | 9.2K | $675K | $655K | 0.45% | +3.3K | 2026-06-30 |
| 23 | VNQ | Vanguard Index Fds | 6.8K | $654K | $632K | 0.44% | -212 | 2026-06-30 |
| 24 | AAPL | Apple Inc | 2.1K | $610K | $725K | 0.50% | +30 | 2026-06-30 |
| 25 | VIGI | Vanguard Whitehall Fds | 5.9K | $554K | $582K | 0.40% | -- | 2026-06-30 |
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