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| Name: |
NorthLanding Financial Partners LLC |
| City: |
ROCHESTER |
| State: |
NY |
| Zip: |
14625 |
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| Holdings
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36 |
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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 |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$523.39 |
$23,584,000 |
44,860 |
25.66% |
21,187,000 |
39,840 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
2 |
- |
$0.00 |
$17,132,000 |
230,832 |
18.64% |
863,000 |
-421 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.40 |
$8,302,000 |
50,977 |
9.03% |
-11,383,000 |
-80,694 |
0.009 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$7,201,000 |
73,524 |
7.84% |
1,626,000 |
17,349 |
0.001 |
Closed - End Fund - E... |
|
|
VCRB |
Vanguard Core Bond ETF |
5 |
New |
$0.00 |
$5,278,000 |
68,998 |
5.74% |
5,278,000 |
68,998 |
0.767 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.31 |
$3,334,000 |
64,607 |
3.63% |
156,000 |
1,784 |
0.001 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$49.56 |
$2,816,000 |
56,123 |
3.06% |
123,000 |
-106 |
0.003 |
Closed - End Fund - F... |
|
|
IJH |
iShares S&P MidCap 400 Index |
8 |
- |
$59.81 |
$2,360,000 |
38,849 |
2.57% |
145,000 |
30,858 |
0.017 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
9 |
- |
$188.19 |
$2,259,000 |
11,775 |
2.46% |
230,000 |
500 |
0.01 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
10 |
- |
$82.89 |
$1,946,000 |
22,498 |
2.12% |
272,000 |
3,555 |
0.006 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
11 |
New |
$76.21 |
$1,904,000 |
24,836 |
2.07% |
1,904,000 |
24,836 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
12 |
- |
$343.81 |
$1,882,000 |
5,468 |
2.05% |
-4,123,000 |
-13,848 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
13 |
- |
$184.22 |
$1,863,000 |
9,973 |
2.03% |
74,000 |
-314 |
0.007 |
Closed - End Fund - E... |
|
|
FTEC |
Fidelity Msci Information T... |
14 |
- |
$153.53 |
$1,333,000 |
8,554 |
1.45% |
-3,398,000 |
-24,383 |
0.017 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$622,000.00 |
$1,269,000 |
2 |
1.38% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$222.54 |
$1,002,000 |
4,383 |
1.09% |
-71,000 |
-645 |
0.002 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$516.26 |
$803,000 |
1,531 |
0.87% |
53,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
18 |
- |
$84.71 |
$772,000 |
9,145 |
0.84% |
68,000 |
-230 |
0.002 |
Closed - End Fund - E... |
|
|
EEMS |
Ishares Msci Emerging Marke... |
19 |
- |
$59.85 |
$719,000 |
12,219 |
0.78% |
50,000 |
651 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
20 |
- |
$412.05 |
$665,000 |
1,582 |
0.72% |
101,000 |
0 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
21 |
- |
$43.46 |
$550,000 |
13,179 |
0.6% |
7,000 |
-34 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
22 |
- |
$245.74 |
$461,000 |
1,846 |
0.5% |
22,000 |
-42 |
0.001 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
23 |
- |
$100.52 |
$460,000 |
4,474 |
0.5% |
-6,000 |
-44 |
0.006 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
24 |
- |
$106.05 |
$441,000 |
4,102 |
0.48% |
-23,000 |
-212 |
0 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
25 |
- |
$71.38 |
$424,000 |
5,840 |
0.46% |
-12,000 |
-84 |
0.001 |
Closed - End Fund - E... |
|
|
PAYX |
Paychex Inc |
26 |
- |
$122.55 |
$394,000 |
3,212 |
0.43% |
13,000 |
16 |
0.001 |
Staffing & Outsourcin... |
|
|
PANW |
Palo Alto Networks Inc |
27 |
- |
$297.47 |
$384,000 |
1,350 |
0.42% |
-14,000 |
0 |
0 |
Networking & Communic... |
|
|
VEU |
Vanguard FTSE All-World ETF |
28 |
- |
$57.31 |
$382,000 |
6,520 |
0.42% |
16,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
AAPL |
Apple Inc |
29 |
- |
$183.05 |
$372,000 |
2,167 |
0.4% |
-45,000 |
3 |
0 |
Personal Computers |
|
|
FIXD |
First Trust Tcw Opportnisti... |
30 |
- |
$42.71 |
$355,000 |
8,141 |
0.39% |
-3,886,000 |
-86,945 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$414.74 |
$320,000 |
761 |
0.35% |
34,000 |
0 |
0 |
Application Software |
|
|
IDEV |
Ishares Core Msci Internati... |
32 |
- |
$67.47 |
$273,000 |
4,071 |
0.3% |
14,000 |
0 |
0.001 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
33 |
- |
$0.00 |
$230,000 |
8,823 |
0.25% |
-310,000 |
-11,449 |
0.038 |
N/A |
|
|
GTO |
Invesco Total Return Bond ETF |
34 |
- |
$46.17 |
$230,000 |
4,918 |
0.25% |
0 |
49 |
0 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
35 |
New |
$130.97 |
$206,000 |
1,561 |
0.22% |
206,000 |
1,561 |
0.003 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
36 |
Closed |
$47.09 |
$0 |
0 |
0% |
-1,961,000 |
-41,232 |
0 |
N/A |
|
