0001655982-24-000001.txt : 20240202 0001655982-24-000001.hdr.sgml : 20240202 20240202092148 ACCESSION NUMBER: 0001655982-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240202 DATE AS OF CHANGE: 20240202 EFFECTIVENESS DATE: 20240202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NorthLanding Financial Partners, LLC CENTRAL INDEX KEY: 0001655982 ORGANIZATION NAME: 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: 24588987 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 12-31-2023 12-31-2023 NorthLanding Financial Partners, LLC

90 LINDEN OAKS SUITE 220 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-22681 N Lydia Moore 9125473432 Lydia Moore Afton VA 02-02-2024 0 33 84510786 false INFORMATION TABLE 2 informationtable.xml Q4TABLE APPLE INC COM 037833100 416718 2164 SH SOLE 0 0 2164 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1085250 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564405 1582 SH SOLE 0 0 1582 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 4731067 32937 SH SOLE 0 0 32937 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 540250 20272 SH SOLE 0 0 20272 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 4241295 95086 SH SOLE 0 0 95086 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 230021 4869 SH SOLE 0 0 4869 ISHARES INC CORE MSCI EMKT 46434G103 3177595 62823 SH SOLE 0 0 62823 ISHARES INC EM MKT SM-CP ETF 464286475 668773 11568 SH SOLE 0 0 11568 ISHARES TR CORE 1 5 YR USD 46432F859 1960979 41232 SH SOLE 0 0 41232 ISHARES TR CORE MSCI EAFE 46432F842 16268661 231253 SH SOLE 0 0 231253 ISHARES TR CORE MSCI INTL 46435G326 259128 4071 SH SOLE 0 0 4071 ISHARES TR CORE S&P MCP ETF 464287507 2214826 7991 SH SOLE 0 0 7991 ISHARES TR CORE S&P500 ETF 464287200 2397479 5020 SH SOLE 0 0 5020 ISHARES TR CORE US AGGBD ET 464287226 5575371 56175 SH SOLE 0 0 56175 ISHARES TR S&P 500 GRWT ETF 464287309 704028 9375 SH SOLE 0 0 9375 ISHARES TR S&P 500 VAL ETF 464287408 1788775 10287 SH SOLE 0 0 10287 ISHARES TR SP SMCP600VL ETF 464287879 465621 4518 SH SOLE 0 0 4518 ISHARES TR TIPS BD ETF 464287176 463663 4314 SH SOLE 0 0 4314 MICROSOFT CORP COM 594918104 286080 761 SH SOLE 0 0 761 PALO ALTO NETWORKS INC COM 697435105 398088 1350 SH SOLE 0 0 1350 PAYCHEX INC COM 704326107 380666 3196 SH SOLE 0 0 3196 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 435695 5924 SH SOLE 0 0 5924 VANGUARD INDEX FDS GROWTH ETF 922908736 6004978 19316 SH SOLE 0 0 19316 VANGUARD INDEX FDS MID CAP ETF 922908629 439216 1888 SH SOLE 0 0 1888 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1673767 18943 SH SOLE 0 0 18943 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2029087 11275 SH SOLE 0 0 11275 VANGUARD INDEX FDS SMALL CP ETF 922908751 1072528 5028 SH SOLE 0 0 5028 VANGUARD INDEX FDS VALUE ETF 922908744 19684853 131671 SH SOLE 0 0 131671 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 366014 6520 SH SOLE 0 0 6520 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 543051 13213 SH SOLE 0 0 13213 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2693356 56229 SH SOLE 0 0 56229 VANGUARD WORLD FDS INF TECH ETF 92204A702 749502 1549 SH SOLE 0 0 1549