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 (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