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 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 316092808 5125 54226 SH SOLE 0 0 54226 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 776 31273 SH SOLE 0 0 31273 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 261 5455 SH SOLE 0 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 0 0 9529 ISHARES TR CORE S&P500 ETF 464287200 3557 9257 SH SOLE 0 0 9257 ISHARES TR CORE US AGGBD ET 464287226 9071 93521 SH SOLE 0 0 93521 ISHARES TR S&P 500 GRWT ETF 464287309 772 13197 SH SOLE 0 0 13197 ISHARES TR S&P 500 VAL ETF 464287408 2590 17850 SH SOLE 0 0 17850 ISHARES TR CORE S&P MCP ETF 464287507 5908 24425 SH 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 0 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 0 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 0 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