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