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Northeast Financial Group

Latest statistics and disclosures from Northeast Financial Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHX, SCHM, SCHF, SCHD, SCHG, and represent 38.23% of Northeast Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHX (+$27M), SCHM (+$14M), SCHF (+$9.2M), SCHD (+$8.5M), SCHG (+$8.5M), SCHO (+$6.2M), SCHV, SCHZ, SPY, SCMB.
Started 6 new stock positions in TGT, VGLT, ITM, WW, SCMB, TSLA.
Reduced shares in these 10 stocks: V, , VWO, MUB, DGRO, AMZN, VOOG, JEPI, PEP, VO.
Sold out of its positions in XOM, EAF, NXGL, PEP.
Northeast Financial Group was a net buyer of stock by $89M.
Northeast Financial Group has $273M in assets under management (AUM), dropping by 1.52%.
Central Index Key (CIK): 0001965773

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Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 81 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	14.8	$40M	+196%	1.7M	23.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	7.9	$22M	+197%	777k	27.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.4	$17M	+113%	939k	18.50	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	4.8	$13M	+181%	481k	27.32	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	4.4	$12M	+244%	427k	27.87	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	4.3	$12M	+111%	485k	24.06	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	3.8	$10M	-2%	180k	57.53	View chart
Ishares Tr National Mun Etf (MUB)	3.4	$9.3M	-4%	88k	106.55	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	3.4	$9.3M		124k	74.78	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.4	$9.3M	+24%	16k	586.23	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	3.4	$9.2M	+6%	370k	24.99	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$8.3M	-8%	189k	44.04	View chart
Ishares Tr Broad Usd High (USHY)	2.9	$8.0M	+4%	216k	36.79	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.8	$7.7M	+7%	73k	105.48	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.3	$6.3M	+32%	72k	87.33	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.2	$5.9M	+33%	61k	96.90	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.8	$5.0M	+111%	221k	22.70	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	1.7	$4.7M	+242%	179k	26.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$4.0M	+34%	21k	189.31	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.4	$3.8M	+9%	290k	12.99	View chart
Spdr Gold Tr Gold Shs (GLD)	1.3	$3.6M		15k	242.13	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.1	$3.1M	+114%	118k	25.86	View chart
Amazon (AMZN)	1.0	$2.8M	-11%	13k	219.39	View chart
Ishares Tr Russell 2000 Etf (IWM)	1.0	$2.7M	+8%	12k	220.96	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	1.0	$2.6M	+2%	57k	45.62	View chart
Apple Put Option (AAPL)	0.9	$2.5M	+6%	9.8k	250.42	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.9	$2.4M		8.4k	289.82	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.9	$2.4M	+5%	30k	78.01	View chart
Microsoft Corporation (MSFT)	0.9	$2.3M		5.6k	421.57	View chart
UnitedHealth (UNH)	0.7	$1.8M	+5%	3.6k	506.03	View chart
Park Hotels & Resorts Inc-wi (PK)	0.6	$1.8M	+34%	125k	14.07	View chart
NVIDIA Corporation Put Option (NVDA)	0.6	$1.7M	+4%	13k	134.29	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.6	$1.7M	NEW	65k	25.68	View chart
Target Corporation (TGT)	0.6	$1.6M	NEW	12k	135.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.3M		2.5k	539.01	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.4	$1.2M	+4%	51k	23.61	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$1.1M	-27%	19k	61.34	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.4	$1.1M		21k	51.70	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.4	$1.0M	-6%	29k	34.59	View chart
Select Sector Spdr Tr Technology Put Option (XLK)	0.4	$1.0M	+78%	4.3k	232.52	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$958k		25k	38.37	View chart
Visa Com Cl A (V)	0.3	$919k	-64%	2.9k	316.09	View chart
Waste Management (WM)	0.3	$743k	+2%	3.7k	201.83	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	0.3	$729k	+12%	28k	26.19	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.3	$720k	+75%	10k	70.28	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$567k	-4%	7.9k	71.91	View chart
Home Depot Put Option (HD)	0.2	$550k	+4%	1.4k	388.99	View chart
Npk International Com Shs	0.2	$506k		66k	7.67	View chart
Wal-Mart Stores Put Option (WMT)	0.2	$505k		5.6k	90.35	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$497k	+7%	8.7k	57.28	View chart
Eli Lilly & Co. (LLY)	0.2	$477k		618.00	772.45	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$455k	NEW	9.9k	46.10	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.2	$444k	-7%	7.6k	58.19	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$405k	-17%	1.5k	264.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$399k	-43%	1.1k	366.28	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$393k		16k	25.05	View chart
Philip Morris International (PM)	0.1	$385k		3.2k	120.36	View chart
Johnson & Johnson (JNJ)	0.1	$368k		2.5k	144.68	View chart
Hershey Company (HSY)	0.1	$348k		2.1k	169.43	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$334k	-9%	4.1k	82.00	View chart
PNC Financial Services (PNC)	0.1	$333k	-2%	1.7k	192.95	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$324k		714.00	453.28	View chart
Altria (MO)	0.1	$319k		6.1k	52.29	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$317k		6.0k	53.22	View chart
ESSA Ban (ESSA)	0.1	$305k	-4%	16k	19.50	View chart
Costco Wholesale Corporation (COST)	0.1	$304k		331.00	918.87	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$284k		4.8k	59.74	View chart
Digital Realty Trust (DLR)	0.1	$266k		1.5k	177.33	View chart
Trane Technologies SHS (TT)	0.1	$265k	+18%	717.00	369.35	View chart
Netflix (NFLX)	0.1	$264k		296.00	891.32	View chart
Tesla Motors (TSLA)	0.1	$253k	NEW	627.00	403.84	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$245k	NEW	4.4k	55.36	View chart
McDonald's Corporation (MCD)	0.1	$241k	+2%	831.00	289.89	View chart
United Parcel Service CL B (UPS)	0.1	$239k		1.9k	126.10	View chart
Oracle Corporation (ORCL)	0.1	$238k		1.4k	166.66	View chart
Procter & Gamble Company (PG)	0.1	$236k		1.4k	167.70	View chart
Fidelity D + D Bncrp (FDBC)	0.1	$235k		4.8k	48.80	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$228k		3.9k	58.94	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$216k	-2%	8.7k	24.86	View chart
Coca-Cola Company (KO)	0.1	$205k		3.3k	62.27	View chart
Ww Intl (WW)	0.0	$17k	NEW	14k	1.27	View chart

Past Filings by Northeast Financial Group

SEC 13F filings are viewable for Northeast Financial Group going back to 2023

Northeast Financial Group 2024 Q4 filed Jan. 23, 2025
Northeast Financial Group 2024 Q3 filed Nov. 6, 2024
Northeast Financial Group 2024 Q2 filed July 15, 2024
Northeast Financial Group 2024 Q1 filed April 15, 2024
Northeast Financial Group 2023 Q4 filed Feb. 8, 2024
Northeast Financial Group 2023 Q3 filed Oct. 11, 2023
Northeast Financial Group 2020 Q4 filed Aug. 18, 2023
Northeast Financial Group 2021 Q1 filed Aug. 18, 2023
Northeast Financial Group 2021 Q2 filed Aug. 18, 2023
Northeast Financial Group 2021 Q3 filed Aug. 18, 2023
Northeast Financial Group 2021 Q4 filed Aug. 18, 2023
Northeast Financial Group 2022 Q1 filed Aug. 18, 2023
Northeast Financial Group 2022 Q2 filed Aug. 18, 2023
Northeast Financial Group 2022 Q3 filed Aug. 18, 2023
Northeast Financial Group 2022 Q4 filed Aug. 18, 2023
Northeast Financial Group 2023 Q1 filed Aug. 18, 2023

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