0001655982-23-000001.txt : 20230203
0001655982-23-000001.hdr.sgml : 20230203
20230203133151
ACCESSION NUMBER: 0001655982-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230203
DATE AS OF CHANGE: 20230203
EFFECTIVENESS DATE: 20230203
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: 23585085
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
X0202
13F-HR
LIVE
false
true
false
0001655982
XXXXXXXX
12-31-2022
12-31-2022
NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-22681
000167055
N
Bryce Carey
Partner
5854975009
Bryce Carey
Rochester
NY
02-03-2023
0
62
139138000
false
INFORMATION TABLE
2
NLFP13f-HRQ4.2022.xml
ALPHABET INC
CAP STK CL A
02079K305
409
4634
SH
SOLE
0
0
4634
AMERICAN EXPRESS CO
COM
025816109
223
1508
SH
SOLE
0
0
1508
APPLE INC
COM
037833100
758
5834
SH
SOLE
0
0
5834
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
937
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2147
6951
SH
SOLE
0
0
6951
BRISTOL-MYERS SQUIBB CO
COM
110122108
975
13549
SH
SOLE
0
0
13549
CANADIAN PAC RY LTD
COM
13645T100
393
5270
SH
SOLE
0
0
5270
EXXON MOBIL CORP
COM
30231G102
517
4684
SH
SOLE
0
0
4684
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
394
6144
SH
SOLE
0
0
6144
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
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54226
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SOLE
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0
54226
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
776
31273
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SOLE
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0
31273
FIRST TR EXCHANGE-TRADED FD
NASD TECH DIV
33738R118
261
5455
SH
SOLE
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0
5455
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
6293
143293
SH
SOLE
0
0
143293
INTEL CORP
COM
458140100
264
10006
SH
SOLE
0
0
10006
INTERNATIONAL BUSINESS MACHS
COM
459200101
368
2613
SH
SOLE
0
0
2613
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
290
6248
SH
SOLE
0
0
6248
ISHARES INC
EM MKT SM-CP ETF
464286475
598
12395
SH
SOLE
0
0
12395
ISHARES TR
TIPS BD ETF
464287176
1014
9529
SH
SOLE
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0
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ISHARES TR
CORE S&P500 ETF
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3557
9257
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SOLE
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9257
ISHARES TR
CORE US AGGBD ET
464287226
9071
93521
SH
SOLE
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93521
ISHARES TR
S&P 500 GRWT ETF
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13197
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SOLE
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ISHARES TR
S&P 500 VAL ETF
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2590
17850
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SOLE
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0
17850
ISHARES TR
CORE S&P MCP ETF
464287507
5908
24425
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SOLE
0
0
24425
ISHARES TR
SP SMCP600VL ETF
464287879
575
6297
SH
SOLE
0
0
6297
ISHARES TR
SHRT NAT MUN ETF
464288158
324
3107
SH
SOLE
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0
3107
ISHARES TR
MSCI KLD400 SOC
464288570
870
12113
SH
SOLE
0
0
12113
ISHARES TR
EAFE GRWTH ETF
464288885
284
3392
SH
SOLE
0
0
3392
ISHARES TR
CORE MSCI EAFE
46432F842
20758
336769
SH
SOLE
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0
336769
ISHARES TR
CORE 1 5 YR USD
46432F859
5191
111788
SH
SOLE
0
0
111788
ISHARES INC
CORE MSCI EMKT
46434G103
4201
89960
SH
SOLE
0
0
89960
ISHARES TR
CORE MSCI INTL
46435G326
255
4561
SH
SOLE
0
0
4561
ISHARES TR
ESG AW MSCI EAFE
46435G516
700
10643
SH
SOLE
0
0
10643
ISHARES TR
ESG AWARE MSCI
46435U663
427
12994
SH
SOLE
0
0
12994
JOHNSON & JOHNSON
COM
478160104
224
1269
SH
SOLE
0
0
1269
MCDONALDS CORP
COM
580135101
666
2526
SH
SOLE
0
0
2526
MERCK & CO INC
COM
58933Y105
464
4186
SH
SOLE
0
0
4186
MICROSOFT CORP
COM
594918104
902
3759
SH
SOLE
0
0
3759
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
239
6982
SH
SOLE
0
0
6982
ORACLE CORP
COM
68389X105
257
3143
SH
SOLE
0
0
3143
PALO ALTO NETWORKS INC
COM
697435105
266
1909
SH
SOLE
0
0
1909
PAYCHEX INC
COM
704326107
517
4476
SH
SOLE
0
0
4476
PFIZER INC
COM
717081103
498
9712
SH
SOLE
0
0
9712
PROCTER AND GAMBLE CO
COM
742718109
425
2802
SH
SOLE
0
0
2802
TOMPKINS FINL CORP
COM
890110109
776
10005
SH
SOLE
0
0
10005
UNION PAC CORP
COM
907818108
1178
5687
SH
SOLE
0
0
5687
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1721
11334
SH
SOLE
0
0
11334
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
682
13866
SH
SOLE
0
0
13866
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
850
11828
SH
SOLE
0
0
11828
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3387
80696
SH
SOLE
0
0
80696
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1838
26396
SH
SOLE
0
0
26396
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1460
2785
SH
SOLE
0
0
2785
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
394
7859
SH
SOLE
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0
7859
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1157
29675
SH
SOLE
0
0
29675
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1659
5193
SH
SOLE
0
0
5193
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
2277
27611
SH
SOLE
0
0
27611
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
2997
18875
SH
SOLE
0
0
18875
VANGUARD INDEX FDS
MID CAP ETF
922908629
660
3239
SH
SOLE
0
0
3239
VANGUARD INDEX FDS
GROWTH ETF
922908736
7289
34201
SH
SOLE
0
0
34201
VANGUARD INDEX FDS
VALUE ETF
922908744
25471
181456
SH
SOLE
0
0
181456
VANGUARD INDEX FDS
SMALL CP ETF
922908751
2802
15265
SH
SOLE
0
0
15265
WISDOMTREE TR
EM EX ST-OWNED
97717X578
578
21669
SH
SOLE
0
0
21669
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
279
2191
SH
SOLE
0
0
2191