NorthLanding Financial Partners, LLC
data from 30/09/2025
Capitalization
$ 119.821 M
6.07 %
Performance
$ 49.450 M
45.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IVV | ISHARES TR | 26.80% | 32.114 M $ | 47981 | 2022/09/30 | 2.372 M $ | 7.80 % |
| 2025/09/30 | IEFA | ISHARES TR | 18.45% | 22.105 M $ | 253182 | 2022/09/30 | 972.096 K $ | 4.59 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 8.31% | 9.956 M $ | 126977 | 2024/03/31 | 97.534 K $ | 1.07 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 8.18% | 9.806 M $ | 52583 | 2022/09/30 | 512.655 K $ | 5.52 % |
| 2025/09/30 | AGG | ISHARES TR | 7.84% | 9.396 M $ | 93724 | 2022/09/30 | 90.773 K $ | 1.06 % |
| 2025/09/30 | IEMG | ISHARES INC | 3.82% | 4.576 M $ | 69422 | 2022/09/30 | 414.491 K $ | 9.81 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 2.85% | 3.415 M $ | 56999 | 2022/09/30 | 165.840 K $ | 5.10 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 2.37% | 2.845 M $ | 13631 | 2022/09/30 | 187.155 K $ | 7.03 % |
| 2025/09/30 | IJH | ISHARES TR | 2.20% | 2.636 M $ | 40393 | 2022/09/30 | 136.922 K $ | 5.22 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 2.10% | 2.515 M $ | 27507 | 2022/09/30 | 61.952 K $ | 2.65 % |
| 2025/09/30 | IVE | ISHARES TR | 1.67% | 2.000 M $ | 9682 | 2022/09/30 | 107.229 K $ | 5.68 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 1.65% | 1.974 M $ | 4115 | 2022/09/30 | 170.073 K $ | 9.40 % |
| 2025/09/30 | FTEC | FIDELITY COVINGTON TRUST | 1.26% | 1.510 M $ | 6795 | 2022/09/30 | 171.406 K $ | 12.65 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.26% | 1.508 M $ | 2 | 2022/09/30 | 50.800 K $ | 3.49 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 1.18% | 1.409 M $ | 19178 | 2025/03/31 | 82.776 K $ | 6.33 % |
| 2025/09/30 | IVW | ISHARES TR | 0.90% | 1.076 M $ | 8915 | 2022/09/30 | 96.302 K $ | 9.65 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.85% | 1.020 M $ | 1366 | 2022/09/30 | 114.856 K $ | 12.57 % |
| 2025/09/30 | EEMS | ISHARES INC | 0.78% | 936.707 K $ | 13793 | 2022/09/30 | 40.814 K $ | 4.72 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.60% | 722.073 K $ | 13327 | 2022/09/30 | 63.172 K $ | 9.54 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.50% | 598.492 K $ | 1190 | 2022/09/30 | 20.347 K $ | 3.49 % |
| 2025/09/30 | AAPL | APPLE INC | 0.44% | 529.109 K $ | 2078 | 2022/09/30 | 105.151 K $ | 24.11 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.43% | 518.372 K $ | 1765 | 2022/09/30 | 24.718 K $ | 4.97 % |
| 2025/09/30 | VEU | VANGUARD INTL EQUITY INDEX F | 0.39% | 465.308 K $ | 6520 | 2022/09/30 | 27.058 K $ | 6.17 % |
| 2025/09/30 | TIP | ISHARES TR | 0.38% | 454.616 K $ | 4088 | 2022/09/30 | 4.777 K $ | 1.07 % |
| 2025/09/30 | EVSD | MORGAN STANLEY ETF TRUST | 0.38% | 453.965 K $ | 8831 | 2024/06/30 | 2.400 K $ | 0.53 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.37% | 442.126 K $ | 5945 | 2022/09/30 | 4.363 K $ | 1.01 % |
| 2025/09/30 | IJS | ISHARES TR | 0.37% | 440.260 K $ | 3981 | 2022/09/30 | 48.507 K $ | 11.16 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.33% | 394.040 K $ | 761 | 2022/09/30 | 15.630 K $ | 4.13 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.28% | 340.489 K $ | 5786 | 2025/03/31 | 401.000 $ | 0.12 % |
| 2025/09/30 | PAYX | PAYCHEX INC | 0.28% | 337.910 K $ | 2666 | 2022/09/30 | -49.835 K $ | -12.85 % |
| 2025/09/30 | IDEV | ISHARES TR | 0.27% | 326.332 K $ | 4070 | 2022/09/30 | 16.809 K $ | 5.43 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.24% | 289.775 K $ | 1192 | 2024/06/30 | 79.709 K $ | 37.94 % |
| 2025/09/30 | VB | VANGUARD INDEX FDS | 0.23% | 275.589 K $ | 1084 | 2022/09/30 | 18.891 K $ | 7.30 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.23% | 274.887 K $ | 1350 | 2022/09/30 | -2.753 K $ | -0.50 % |
| 2025/09/30 | VIS | VANGUARD WORLD FD | 0.23% | 270.615 K $ | 913 | 2025/03/31 | 14.776 K $ | 5.79 % |
| 2025/09/30 | FREL | FIDELITY COVINGTON TRUST | 0.22% | 269.158 K $ | 9678 | 2022/09/30 | 7.489 K $ | 2.85 % |
| 2025/09/30 | VDE | VANGUARD WORLD FD | 0.22% | 266.105 K $ | 2114 | 2025/03/31 | 14.140 K $ | 5.66 % |
| 2025/09/30 | GTO | INVESCO ACTIVELY MANAGED EXC | 0.21% | 248.295 K $ | 5226 | 2022/09/30 | 3.203 K $ | 1.32 % |
| 2025/09/30 | C | CITIGROUP INC | 0.19% | 232.013 K $ | 2286 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.19% | 230.189 K $ | 2737 | 2025/03/31 | 3.217 K $ | 1.43 % |
| 2025/09/30 | BSV | VANGUARD BD INDEX FDS | 0.18% | 219.394 K $ | 2780 | 2024/03/31 | 553.000 $ | 0.27 % |
| 2025/09/30 | EFG | ISHARES TR | 0.18% | 216.423 K $ | 1900 | 2025/06/30 | 3.571 K $ | 1.68 % |
| 2025/09/30 | EMB | ISHARES TR | 0.17% | 208.180 K $ | 2187 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HYG | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |