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NorthLanding Financial Partners, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

NorthLanding Financial Partners, LLC

报告期 2026-03-31 · CIK 1655982

持仓数

41

前50大市值合计

$124.0M

报告期

2026-03-31

当前持仓调仓

前 41 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$32.6M

49,922

26.3%

IEFA ISHARES TR

CORE MSCI EAFE

$23.4M

258,449

18.9%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$21.3M

275,164

17.2%

VTV VANGUARD INDEX FDS

VALUE ETF

$11.4M

58,279

9.2%

IEMG ISHARES INC

CORE MSCI EMKT

$4.6M

66,247

3.7%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$3.6M

56,012

2.9%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$3.0M

14,029

2.5%

IJH ISHARES TR

CORE S&P MCP ETF

$2.8M

41,006

2.2%

IVE ISHARES TR

S&P 500 VAL ETF

$1.9M

9,073

1.5%

VUG VANGUARD INDEX FDS

GROWTH ETF

$1.7M

3,962

1.4%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$1.4M

18,797

1.2%

AGG ISHARES TR

CORE US AGGBD ET

$1.4M

14,587

1.2%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$1.4M

2

1.2%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$1.4M

6,491

1.1%

EEMS ISHARES INC

EM MKT SM-CP ETF

$1.0M

14,478

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$989.9K

8,752

0.8%

VGT VANGUARD WORLD FD

INF TECH ETF

$935.4K

1,341

0.8%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$712.0K

13,173

0.6%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$620.4K

6,995

0.5%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$567.1K

1,183

0.5%

AAPL APPLE INC

COM

$528.1K

2,081

0.4%

VO VANGUARD INDEX FDS

MID CAP ETF

$499.6K

1,740

0.4%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$489.6K

6,520

0.4%

IJS ISHARES TR

SP SMCP600VL ETF

$469.3K

3,962

0.4%

TIP ISHARES TR

TIPS BD ETF

$452.6K

4,101

0.4%

EVSD MORGAN STANLEY ETF TRUST

EATON VANCE SHOR

$444.8K

8,732

0.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$437.9K

5,947

0.4%

VDE VANGUARD WORLD FD

ENERGY ETF

$367.8K

2,126

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$342.8K

1,192

0.3%

IDEV ISHARES TR

CORE MSCI INTL

$341.7K

4,088

0.3%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$337.2K

5,761

0.3%

MSFT MICROSOFT CORP

COM

$281.6K

761

0.2%

VIS VANGUARD WORLD FD

INDUSTRIAL ETF

$275.7K

883

0.2%

PAYX PAYCHEX INC

COM

$259.7K

2,819

0.2%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$247.0K

9,178

0.2%

GTO INVESCO ACTIVELY MANAGED EXC

TOTAL RETURN

$241.3K

5,152

0.2%

VB VANGUARD INDEX FDS

SMALL CP ETF

$229.7K

877

0.2%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$228.6K

2,763

0.2%

PANW PALO ALTO NETWORKS INC

COM

$216.4K

1,350

0.2%

EFG ISHARES TR

EAFE GRWTH ETF

$211.7K

1,900

0.2%

EMB ISHARES TR

JPMORGAN USD EMG

$205.4K

2,187

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

78%前 6 大占比

IVV26.3%IEFA18.9%VCRB17.2%VTV9.2%IEMG3.7%VEA2.9%