0001655982-23-000002.txt : 20230427 0001655982-23-000002.hdr.sgml : 20230427 20230427102725 ACCESSION NUMBER: 0001655982-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230427 DATE AS OF CHANGE: 20230427 EFFECTIVENESS DATE: 20230427 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: 23852847 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 03-31-2023 03-31-2023 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 04-27-2023 0 66 141858534 false INFORMATION TABLE 2 NLFP13f-HRQ1.2023.xml ALPHABET INC CAP STK CL A 02079K305 571864 5513 SH SOLE 0 0 5513 AMERICAN EXPRESS CO COM 025816109 248884 1509 SH SOLE 0 0 1509 APPLE INC COM 037833100 946786 5742 SH SOLE 0 0 5742 BERKSHIRE HATHAWAY INC DEL CL A 084670108 931200 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2169109 7025 SH SOLE 0 0 7025 BRISTOL-MYERS SQUIBB CO COM 110122108 940133 13564 SH SOLE 0 0 13564 CITIGROUP INC COM NEW 172967424 217544 4639 SH SOLE 0 0 4639 CORNING INC COM 219350105 218647 6197 SH SOLE 0 0 6197 DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 204414 8320 SH SOLE 0 0 8320 EXXON MOBIL CORP COM 30231G102 499483 4555 SH SOLE 0 0 4555 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 379826 6179 SH SOLE 0 0 6179 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 5927964 52023 SH SOLE 0 0 52023 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 798371 32050 SH SOLE 0 0 32050 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 274323 5072 SH SOLE 0 0 5072 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 6442222 142970 SH SOLE 0 0 142970 GENERAL ELECTRIC CO COM NEW 369604301 200378 2096 SH SOLE 0 0 2096 INTEL CORP COM 458140100 327645 10029 SH SOLE 0 0 10029 INTERNATIONAL BUSINESS MACHS COM 459200101 324007 2472 SH SOLE 0 0 2472 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 297620 6306 SH SOLE 0 0 6306 ISHARES INC EM MKT SM-CP ETF 464286475 611897 12146 SH SOLE 0 0 12146 ISHARES TR TIPS BD ETF 464287176 1138557 10327 SH SOLE 0 0 10327 ISHARES TR CORE S&P500 ETF 464287200 3953802 9618 SH SOLE 0 0 9618 ISHARES TR CORE US AGGBD ET 464287226 9394619 94286 SH SOLE 0 0 94286 ISHARES TR S&P 500 GRWT ETF 464287309 843613 13204 SH SOLE 0 0 13204 ISHARES TR S&P 500 VAL ETF 464287408 2625256 17299 SH SOLE 0 0 17299 ISHARES TR CORE S&P MCP ETF 464287507 4153851 16605 SH SOLE 0 0 16605 ISHARES TR CORE S&P SCP ETF 464287804 224126 2318 SH SOLE 0 0 2318 ISHARES TR SP SMCP600VL ETF 464287879 662435 7078 SH SOLE 0 0 7078 ISHARES TR SHRT NAT MUN ETF 464288158 334246 3193 SH SOLE 0 0 3193 ISHARES TR MSCI KLD400 SOC 464288570 945462 12123 SH SOLE 0 0 12123 ISHARES TR EAFE GRWTH ETF 464288885 314169 3354 SH SOLE 0 0 3354 ISHARES TR CORE MSCI EAFE 46432F842 22353428 334382 SH SOLE 0 0 334382 ISHARES TR CORE 1 5 YR USD 46432F859 5174165 109727 SH SOLE 0 0 109727 ISHARES INC CORE MSCI EMKT 46434G103 4229476 86687 SH SOLE 0 0 86687 ISHARES TR CORE MSCI INTL 46435G326 241802 3999 SH SOLE 0 0 3999 ISHARES TR ESG AW MSCI EAFE 46435G516 766873 10675 SH SOLE 0 0 10675 ISHARES TR ESG AWARE MSCI 46435U663 446290 13130 SH SOLE 0 0 13130 MCDONALDS CORP COM 580135101 689950 2468 SH SOLE 0 0 2468 MERCK & CO INC COM 58933Y105 293573 2759 SH SOLE 0 0 2759 MICROSOFT CORP COM 594918104 1032196 3580 SH SOLE 0 0 3580 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 245873 6944 SH SOLE 0 0 6944 ORACLE CORP COM 68389X105 289526 3116 SH SOLE 0 0 3116 PALO ALTO NETWORKS INC COM 697435105 356536 1785 SH SOLE 0 0 1785 PAYCHEX INC COM 704326107 515283 4497 SH SOLE 0 0 4497 PFIZER INC COM 717081103 377044 9241 SH SOLE 0 0 9241 PROCTER AND GAMBLE CO COM 742718109 393732 2648 SH SOLE 0 0 2648 TOMPKINS FINL CORP COM 890110109 667598 10083 SH SOLE 0 0 10083 UNION PAC CORP COM 907818108 1151641 5722 SH SOLE 0 0 5722 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1749600 11360 SH SOLE 0 0 11360 VANGUARD WORLD FD ESG INTL STK ETF 921910725 727532 13895 SH SOLE 0 0 13895 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 759554 10288 SH SOLE 0 0 10288 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3435502 76057 SH SOLE 0 0 76057 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1862976 25285 SH SOLE 0 0 25285 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1354734 27513 SH SOLE 0 0 27513 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 385208 7204 SH SOLE 0 0 7204 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1130224 27976 SH SOLE 0 0 27976 VANGUARD WORLD FDS INF TECH ETF 92204A702 2026208 5256 SH SOLE 0 0 5256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 231190 3033 SH SOLE 0 0 3033 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2253212 27134 SH SOLE 0 0 27134 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2699099 17001 SH SOLE 0 0 17001 VANGUARD INDEX FDS MID CAP ETF 922908629 713808 3384 SH SOLE 0 0 3384 VANGUARD INDEX FDS GROWTH ETF 922908736 8427332 33785 SH SOLE 0 0 33785 VANGUARD INDEX FDS VALUE ETF 922908744 24773861 179378 SH SOLE 0 0 179378 VANGUARD INDEX FDS SMALL CP ETF 922908751 2182572 11514 SH SOLE 0 0 11514 WISDOMTREE TR EM EX ST-OWNED 97717X578 514857 18493 SH SOLE 0 0 18493 ZIMMER BIOMET HOLDINGS INC COM 98956P102 283626 2195 SH SOLE 0 0 2195