North Landing Financial Partners, LLC Purchases in Q3 2024

North Landing Financial Partners, LLC

$94.3 Million
Q3 2024

Stock	Shares change	Price Range	Shares Held	Trade History
IVV Ishares Core S&P 500 ETF ETFs	1.43K + 3.09%	$520.18 - $576.82 $744K - $825K	47.7K $27.5M
IEFA Ishares Tr ETFs	2.15K + 0.91%	$70.09 - $78.74 $151K - $169K	240K $18.7M
AGG Ishares Core U.S. Aggregate Bo ETFs	3.67K + 4.87%	$96.25 - $101.98 $354K - $375K	79.1K $8.01M
VNQ Vanguard Specialized Funds Van ETFs	468 + 2.06%	$82.97 - $98.97 $38.8K - $46.3K	23.2K $2.26M
EFG Msci Eafe Growth ETF ETFs	1.9K New	$96.84 - $108.77 $184K - $207K	1.9K $204K
BSV Vanguard Bd Index Fd Inc Short ETFs	1.33K + 5.12%	$76.38 - $78.87 $102K - $105K	27.4K $2.15M
IJH Ishares Core S&P Mid Cap ETF ETFs	142 + 0.36%	$57.32 - $62.65 $8.14K - $8.9K	39.2K $2.45M
VB Vanguard Small Cap ETF ETFs	45 + 1.06%	$214.77 - $237.72 $9.66K - $10.7K	4.29K $1.02M
PAYX Paychex Inc Industrials	18 + 0.56%	$116.17 - $135.19 $2.09K - $2.43K	3.25K $436K
IJS Ishares S&P Smallcap 600 Value ETFs	12 + 0.27%	$95.81 - $109.03 $1.15K - $1.31K	4.47K $481K
AAPL Apple Inc. Technology	2 + 0.09%	$207.23 - $234.82 $414 - $470	2.12K $493K
VO Vanguard Mid Cap ETF ETFs	5 + 0.28%	$237.84 - $263.83 $1.19K - $1.32K	1.79K $472K
FREL Fidelity Covington Tr Msci Rea ETFs	5 + 0.06%	$25.07 - $29.94 $125 - $150	8.98K $264K
EEMS Ishares Msci Emerging Mkts Sma ETFs	45 + 0.37%	$57.22 - $64.18 $2.57K - $2.89K	12.4K $787K
BND Vanguard Bd Index Fd Inc Total ETFs	46 + 0.78%	$71.45 - $75.64 $3.29K - $3.48K	5.93K $445K
GTO Invesco Actively Managed ETF T ETFs	46 + 0.93%	$46.22 - $48.77 $2.13K - $2.24K	5.02K $242K
Morgan Stanley ETF Trust	49 + 0.56%	N/A	8.75K $0
Vanguard Malvern Fds	3.99K + 5.48%	N/A	76.7K $0

Activity Summary All Purchases 18 New Holdings 1 Increased Positions 17 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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