0001964831-24-000004.txt : 20240508 0001964831-24-000004.hdr.sgml : 20240508 20240508110734 ACCESSION NUMBER: 0001964831-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240508 DATE AS OF CHANGE: 20240508 EFFECTIVENESS DATE: 20240508 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: 24924791 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 03-31-2024 03-31-2024 NorthLanding Financial Partners, LLC

90 LINDEN OAKS SUITE 220 ROCHESTER NY 14625

13F HOLDINGS REPORT 028-22681 N Bryce Carey 585-497-5009 Bryce Carey Rochester NY 05-08-2024 0 35 91907265 false INFORMATION TABLE 2 informationtable.xml Q12024 APPLE INC COM 037833100 371518 2167 SH SOLE 2167 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1268880 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 665462 1582 SH SOLE 1582 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1333028 8554 SH SOLE 8554 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 230189 8823 SH SOLE 8823 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 354956 8141 SH SOLE 8141 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 230199 4918 SH SOLE 4918 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3333739 64607 SH SOLE 64607 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 719074 12219 SH SOLE 12219 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17132350 230832 SH SOLE 230832 0 0 ISHARES TR CORE MSCI INTL 46435G326 273252 4071 SH SOLE 4071 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2359691 38849 SH SOLE 38849 0 0 ISHARES TR CORE S&P500 ETF 464287200 23584423 44860 SH SOLE 44860 0 0 ISHARES TR CORE US AGGBD ET 464287226 7200903 73524 SH SOLE 73524 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 772184 9145 SH SOLE 9145 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1863064 9973 SH SOLE 9973 0 0 ISHARES TR SP SMCP600VL ETF 464287879 459711 4474 SH SOLE 4474 0 0 ISHARES TR TIPS BD ETF 464287176 440625 4102 SH SOLE 4102 0 0 MICROSOFT CORP COM 594918104 320071 761 SH SOLE 761 0 0 PALO ALTO NETWORKS INC COM 697435105 383576 1350 SH SOLE 1350 0 0 PAYCHEX INC COM 704326107 394463 3212 SH SOLE 3212 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1904199 24836 SH SOLE 24836 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 424195 5840 SH SOLE 5840 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1882137 5468 SH SOLE 5468 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 461219 1846 SH SOLE 1846 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1945659 22498 SH SOLE 22498 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2259453 11775 SH SOLE 11775 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1001999 4383 SH SOLE 4383 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 8302143 50977 SH SOLE 50977 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 382378 6520 SH SOLE 6520 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 550484 13179 SH SOLE 13179 0 0 VANGUARD MALVERN FDS CORE BD ETF 922020748 5278096 68998 SH SOLE 68998 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2815695 56123 SH SOLE 56123 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 205521 1561 SH SOLE 1561 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 802729 1531 SH SOLE 1531 0 0