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Bryce Carey

@Northlanding Financial Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$99.113MTotal holdings35
Assets growth rate-1.98%Assets growth rate (2-Q avg)2.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northlanding Financial Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Northlanding Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 99.113M in assets, with a quarterly growth rate of -1.98% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Bryce Carey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Tr
Recent Activity
Decreased -3.89%
27.25%
$27.004M
45,873 shares@ $588.68 avg price
IEFAIshares Tr
Recent Activity
Increased 5.14%
17.86%
$17.701M
251,858 shares@ $70.29 avg price
AGGIshares Tr
Recent Activity
Increased 7.44%
8.31%
$8.233M
84,962 shares@ $96.9 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.38%
8.03%
$7.95M
46,958 shares@ $169.3 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 8.97%
6.4%
$6.336M
83,578 shares@ $75.82 avg price
IEMGIshares Inc
Recent Activity
Increased 2.91%
3.56%
$3.526M
67,518 shares@ $52.22 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.77%
2.79%
$2.761M
57,745 shares@ $47.82 avg price
IJHIshares Tr
Recent Activity
Increased 1.04%
2.5%
$2.471M
39,653 shares@ $62.32 avg price
VBRVanguard Index Fds
Recent Activity
Increased 2.44%
2.41%
$2.387M
12,045 shares@ $198.18 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 4.41%
2.23%
$2.209M
28,585 shares@ $77.27 avg price