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  Name: NorthLanding Financial Partners LLC
  City: ROCHESTER
  State: NY
  Zip: 14625
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $91,906,000
  Total Value Change : $7,394,000
  Securities Held Change : 2
   
All Securities Held : 35
  New Positions : 3
  Closed Positions : 1
  Increased Positions : 10
  Unchanged Positions : 6
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 2 - $0.00 $17,132,000 230,832 18.64% 863,000 -421 0.002    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 3 - $160.85 $8,302,000 50,977 9.03% -11,383,000 -80,694 0.009    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 7 - $49.56 $2,816,000 56,123 3.06% 123,000 -106 0.003    Closed - End Fund - F...
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 12 - $355.46 $1,882,000 5,468 2.05% -4,123,000 -13,848 0.002    Closed - End Fund - E...
   (IVE)1 Year Chart         IVE iShares S&P 500/BARRA Value 13 - $183.42 $1,863,000 9,973 2.03% 74,000 -314 0.007    Closed - End Fund - E...
   (FTEC)1 Year Chart         FTEC Fidelity Msci Information T... 14 - $162.19 $1,333,000 8,554 1.45% -3,398,000 -24,383 0.017    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 16 - $222.59 $1,002,000 4,383 1.09% -71,000 -645 0.002    Closed - End Fund - E...
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 17 - $545.23 $803,000 1,531 0.87% 53,000 -18 0    Closed - End Fund - E...
   (IVW)1 Year Chart         IVW ishares tr S&P 500 BARRA GR 18 - $87.59 $772,000 9,145 0.84% 68,000 -230 0.002    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 21 - $44.20 $550,000 13,179 0.6% 7,000 -34 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 22 - $246.60 $461,000 1,846 0.5% 22,000 -42 0.001    Closed - End Fund - E...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 23 - $99.56 $460,000 4,474 0.5% -6,000 -44 0.006    Closed - End Fund - E...
   (TIP)1 Year Chart         TIP iShares Lehman TIPS Bond 24 - $106.44 $441,000 4,102 0.48% -23,000 -212 0    Closed - End Fund - E...
   (BND)1 Year Chart         BND Vanguard Total Bond Market ETF 25 - $71.67 $424,000 5,840 0.46% -12,000 -84 0.001    Closed - End Fund - E...
   (FIXD)1 Year Chart         FIXD First Trust Tcw Opportnisti... 30 - $42.82 $355,000 8,141 0.39% -3,886,000 -86,945 0.008    N/A
   (FREL)1 Year Chart         FREL Fidelity Msci Real Estate I... 33 - $0.00 $230,000 8,823 0.25% -310,000 -11,449 0.038    N/A
      16 Records Found
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