0001655982-23-000004.txt : 20231030
0001655982-23-000004.hdr.sgml : 20231030
20231030154755
ACCESSION NUMBER: 0001655982-23-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231030
DATE AS OF CHANGE: 20231030
EFFECTIVENESS DATE: 20231030
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: 231360039
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
true
0001655982
XXXXXXXX
09-30-2023
09-30-2023
NorthLanding Financial Partners, LLC
90 LINDEN OAKS SUITE 220
ROCHESTER
NY
14625
13F HOLDINGS REPORT
028-22681
000167055
N
Bryce Carey
Chief Compliance Officer
(585) 497-5009
Bryce Carey
Rochester
NY
10-30-2023
0
33
78019469
false
INFORMATION TABLE
2
NLFP13f-HRQ3.2023.xml
APPLE INC
COM
037833100
571107
3336
SH
SOLE
0
0
3336
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1062954
2
SH
SOLE
0
0
2
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
556276
1588
SH
SOLE
0
0
1588
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
4524345
36804
SH
SOLE
0
0
36804
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
466803
20519
SH
SOLE
0
0
20519
FIRST TR EXCHNG TRADED FD VI
TCW OPPORTUNIS
33740F805
3855613
91680
SH
SOLE
0
0
91680
INVESCO ACTIVELY MANAGED ETF
TOTAL RETURN
46090A804
219158
4911
SH
SOLE
0
0
4911
ISHARES INC
EM MKT SM-CP ETF
464286475
626361
11472
SH
SOLE
0
0
11472
ISHARES TR
TIPS BD ETF
464287176
456128
4398
SH
SOLE
0
0
4398
ISHARES TR
CORE S&P500 ETF
464287200
2227921
5188
SH
SOLE
0
0
5188
ISHARES TR
CORE US AGGBD ET
464287226
5141187
54670
SH
SOLE
0
0
54670
ISHARES TR
S&P 500 GRWT ETF
464287309
638535
9333
SH
SOLE
0
0
9333
ISHARES TR
S&P 500 VAL ETF
464287408
1508646
9807
SH
SOLE
0
0
9807
ISHARES TR
CORE S&P MCP ETF
464287507
2069940
8301
SH
SOLE
0
0
8301
ISHARES TR
SP SMCP600VL ETF
464287879
404527
4534
SH
SOLE
0
0
4534
ISHARES TR
CORE MSCI EAFE
46432F842
14536793
225902
SH
SOLE
0
0
225902
ISHARES TR
CORE 1 5 YR USD
46432F859
2740121
59080
SH
SOLE
0
0
59080
ISHARES INC
CORE MSCI EMKT
46434G103
2917295
61301
SH
SOLE
0
0
61301
ISHARES TR
CORE MSCI INTL
46435G326
237229
4071
SH
SOLE
0
0
4071
MICROSOFT CORP
COM
594918104
240213
761
SH
SOLE
0
0
761
PALO ALTO NETWORKS INC
COM
697435105
316494
1350
SH
SOLE
0
0
1350
PAYCHEX INC
COM
704326107
366619
3179
SH
SOLE
0
0
3179
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
414036
5933
SH
SOLE
0
0
5933
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2389870
54663
SH
SOLE
0
0
54663
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
338175
6520
SH
SOLE
0
0
6520
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
502459
12815
SH
SOLE
0
0
12815
VANGUARD WORLD FDS
INF TECH ETF
92204A702
642093
1548
SH
SOLE
0
0
1548
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1373021
18147
SH
SOLE
0
0
18147
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
1733697
10870
SH
SOLE
0
0
10870
VANGUARD INDEX FDS
MID CAP ETF
922908629
437249
2100
SH
SOLE
0
0
2100
VANGUARD INDEX FDS
GROWTH ETF
922908736
5814776
21354
SH
SOLE
0
0
21354
VANGUARD INDEX FDS
VALUE ETF
922908744
17719643
128468
SH
SOLE
0
0
128468
VANGUARD INDEX FDS
SMALL CP ETF
922908751
970185
5131
SH
SOLE
0
0
5131