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 (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