NorthLanding Financial Partners, LLC

data from 30/09/2025

Capitalization

$ 119.821 M 6.07 %

Average holding period

10 ans

Performance

$ 49.450 M 45.49 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in NorthLanding Financial Partners, LLC

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 %