0001655982-22-000003.txt : 20221114
0001655982-22-000003.hdr.sgml : 20221114
20221114101637
ACCESSION NUMBER: 0001655982-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NorthLanding Financial Partners, LLC
CENTRAL INDEX KEY: 0001655982
IRS NUMBER: 562005901
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22681
FILM NUMBER: 221381677
BUSINESS ADDRESS:
STREET 1: 90 LINDEN OAKS SUITE 220
CITY: ROCHESTER
STATE: NY
ZIP: 14625
BUSINESS PHONE: 585-497-5000
MAIL ADDRESS:
STREET 1: 90 LINDEN OAKS SUITE 220
CITY: ROCHESTER
STATE: NY
ZIP: 14625
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
true
0001655982
XXXXXXXX
09-30-2022
09-30-2022
NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-22681
N
Bryce Carey
Chief Compliance Officer
(585) 497-5009
Bryce Carey
Rochester
NY
11-14-2022
0
64
126576
false
INFORMATION TABLE
2
NLFP13f-HRQ3.2022.xml
ALPHABET INC
CAP STK CL A
02079K305
315
3293
SH
SOLE
0
0
3293
AMERICAN EXPRESS CO
COM
025816109
204
1509
SH
SOLE
0
0
1509
APPLE INC
COM
037833100
826
5976
SH
SOLE
0
0
5976
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
813
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1571
5882
SH
SOLE
0
0
5882
BRISTOL-MYERS SQUIBB CO
COM
110122108
954
13425
SH
SOLE
0
0
13425
CANADIAN PAC RY LTD
COM
13645T100
351
5262
SH
SOLE
0
0
5262
EXXON MOBIL CORP
COM
30231G102
426
4876
SH
SOLE
0
0
4876
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
426
7390
SH
SOLE
0
0
7390
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4922
54134
SH
SOLE
0
0
54134
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
763
31885
SH
SOLE
0
0
31885
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
237
5419
SH
SOLE
0
0
5419
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6107
140256
SH
SOLE
0
0
140256
FIRST TR EXCHNG TRADED FD VI
TCW UNCONSTRAI
33740F888
234
9817
SH
SOLE
0
0
9817
INTEL CORP
COM
458140100
253
9812
SH
SOLE
0
0
9812
INTERNATIONAL BUSINESS MACHS
COM
459200101
305
2570
SH
SOLE
0
0
2570
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
296
6487
SH
SOLE
0
0
6487
ISHARES INC
EM MKT SM-CP ETF
464286475
564
12444
SH
SOLE
0
0
12444
ISHARES TR
TIPS BD ETF
464287176
816
7776
SH
SOLE
0
0
7776
ISHARES TR
CORE S&P500 ETF
464287200
3411
9510
SH
SOLE
0
0
9510
ISHARES TR
CORE US AGGBD ET
464287226
8904
92426
SH
SOLE
0
0
92426
ISHARES TR
S&P 500 GRWT ETF
464287309
833
14392
SH
SOLE
0
0
14392
ISHARES TR
S&P 500 VAL ETF
464287408
2285
17781
SH
SOLE
0
0
17781
ISHARES TR
CORE S&P MCP ETF
464287507
5569
25399
SH
SOLE
0
0
25399
ISHARES TR
SP SMCP600VL ETF
464287879
522
6332
SH
SOLE
0
0
6332
ISHARES TR
SHRT NAT MUN ETF
464288158
237
2307
SH
SOLE
0
0
2307
ISHARES TR
MSCI KLD400 SOC
464288570
808
12066
SH
SOLE
0
0
12066
ISHARES TR
CORE MSCI EAFE
46432F842
17585
333870
SH
SOLE
0
0
333870
ISHARES TR
CORE 1 5 YR USD
46432F859
4912
106541
SH
SOLE
0
0
106541
ISHARES INC
CORE MSCI EMKT
46434G103
3861
89826
SH
SOLE
0
0
89826
ISHARES TR
CORE MSCI INTL
46435G326
219
4535
SH
SOLE
0
0
4535
ISHARES TR
ESG AW MSCI EAFE
46435G516
490
8724
SH
SOLE
0
0
8724
ISHARES TR
ESG AWARE MSCI
46435U663
397
12942
SH
SOLE
0
0
12942
JOHNSON & JOHNSON
COM
478160104
205
1253
SH
SOLE
0
0
1253
MCDONALDS CORP
COM
580135101
588
2547
SH
SOLE
0
0
2547
MERCK & CO INC
COM
58933Y105
596
6921
SH
SOLE
0
0
6921
MICROSOFT CORP
COM
594918104
936
4020
SH
SOLE
0
0
4020
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
221
6902
SH
SOLE
0
0
6902
NUSHARES ETF TR
NUVEEN ESG INTL
67092P805
257
11500
SH
SOLE
0
0
11500
PALO ALTO NETWORKS INC
COM
697435105
318
1942
SH
SOLE
0
0
1942
PAYCHEX INC
COM
704326107
500
4459
SH
SOLE
0
0
4459
PFIZER INC
COM
717081103
425
9708
SH
SOLE
0
0
9708
PROCTER AND GAMBLE CO
COM
742718109
357
2828
SH
SOLE
0
0
2828
TOMPKINS FINL CORP
COM
890110109
721
9932
SH
SOLE
0
0
9932
UNION PAC CORP
COM
907818108
1103
5662
SH
SOLE
0
0
5662
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1531
11328
SH
SOLE
0
0
11328
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
334
7694
SH
SOLE
0
0
7694
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
845
11849
SH
SOLE
0
0
11849
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2762
75958
SH
SOLE
0
0
75958
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1677
27049
SH
SOLE
0
0
27049
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
205
4271
SH
SOLE
0
0
4271
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1457
29761
SH
SOLE
0
0
29761
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
280
6320
SH
SOLE
0
0
6320
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
857
23489
SH
SOLE
0
0
23489
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1605
5223
SH
SOLE
0
0
5223
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
394
5309
SH
SOLE
0
0
5309
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2180
27188
SH
SOLE
0
0
27188
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2566
17893
SH
SOLE
0
0
17893
VANGUARD INDEX FDS
MID CAP ETF
922908629
617
3284
SH
SOLE
0
0
3284
VANGUARD INDEX FDS
GROWTH ETF
922908736
7103
33201
SH
SOLE
0
0
33201
VANGUARD INDEX FDS
VALUE ETF
922908744
22087
178871
SH
SOLE
0
0
178871
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2756
16126
SH
SOLE
0
0
16126
WISDOMTREE TR
EM EX ST-OWNED
97717X578
448
18191
SH
SOLE
0
0
18191
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
229
2186
SH
SOLE
0
0
2186