0001655982-23-000003.txt : 20230808 0001655982-23-000003.hdr.sgml : 20230808 20230808164018 ACCESSION NUMBER: 0001655982-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230808 DATE AS OF CHANGE: 20230808 EFFECTIVENESS DATE: 20230808 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: 231152099 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 06-30-2023 06-30-2023 NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220 ROCHESTER NY 14625
13F HOLDINGS REPORT 028-22681 000167055 N
Bryce Carey Partner (585) 497-5009 Bryce Carey Rochester NY 08-08-2023 0 33 76710232 false
INFORMATION TABLE 2 NLFP13f-HRQ2.2023.xml APPLE INC COM 037833100 646319 3332 SH SOLE 0 0 3332 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1035620 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556171 1631 SH SOLE 0 0 1631 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4575516 35024 SH SOLE 0 0 35024 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 502388 20023 SH SOLE 0 0 20023 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3858585 87358 SH SOLE 0 0 87358 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 226028 4865 SH SOLE 0 0 4865 ISHARES INC EM MKT SM-CP ETF 464286475 556762 10391 SH SOLE 0 0 10391 ISHARES TR TIPS BD ETF 464287176 538492 5004 SH SOLE 0 0 5004 ISHARES TR CORE S&P500 ETF 464287200 2199140 4934 SH SOLE 0 0 4934 ISHARES TR CORE US AGGBD ET 464287226 5059714 51656 SH SOLE 0 0 51656 ISHARES TR S&P 500 GRWT ETF 464287309 652951 9264 SH SOLE 0 0 9264 ISHARES TR S&P 500 VAL ETF 464287408 1540644 9558 SH SOLE 0 0 9558 ISHARES TR CORE S&P MCP ETF 464287507 2028124 7756 SH SOLE 0 0 7756 ISHARES TR SP SMCP600VL ETF 464287879 432853 4552 SH SOLE 0 0 4552 ISHARES TR CORE MSCI EAFE 46432F842 14150007 209630 SH SOLE 0 0 209630 ISHARES TR CORE 1 5 YR USD 46432F859 2704001 57976 SH SOLE 0 0 57976 ISHARES INC CORE MSCI EMKT 46434G103 2763922 56075 SH SOLE 0 0 56075 ISHARES TR CORE MSCI INTL 46435G326 248789 4071 SH SOLE 0 0 4071 MICROSOFT CORP COM 594918104 258715 760 SH SOLE 0 0 760 PALO ALTO NETWORKS INC COM 697435105 344939 1350 SH SOLE 0 0 1350 PAYCHEX INC COM 704326107 370530 3312 SH SOLE 0 0 3312 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 438210 6028 SH SOLE 0 0 6028 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2398230 51932 SH SOLE 0 0 51932 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352768 6484 SH SOLE 0 0 6484 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 517097 12711 SH SOLE 0 0 12711 VANGUARD WORLD FDS INF TECH ETF 92204A702 680293 1539 SH SOLE 0 0 1539 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1369501 16389 SH SOLE 0 0 16389 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1619195 9790 SH SOLE 0 0 9790 VANGUARD INDEX FDS MID CAP ETF 922908629 461381 2096 SH SOLE 0 0 2096 VANGUARD INDEX FDS GROWTH ETF 922908736 5776617 20415 SH SOLE 0 0 20415 VANGUARD INDEX FDS VALUE ETF 922908744 16910846 119007 SH SOLE 0 0 119007 VANGUARD INDEX FDS SMALL CP ETF 922908751 935884 4706 SH SOLE 0 0 4706