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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, SPY, SCHM, SCHG, SCHF, and represent 37.07% of Northeast Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHV (+$9.2M), GPIX (+$9.0M), VNQ (+$6.7M), SCHG (+$6.5M), SPHY (+$5.6M), SCHX, USHY, SPY, PDBC, MUB.
Started 7 new stock positions in NAD, CCNE, QQQ, MO, EUSB, GOOG, ESGV.
Reduced shares in these 10 stocks: SCHD (-$6.8M), JEPI, AMZN, GOOGL, MSFT, CI, , NVDA, , SJM.
Sold out of its positions in CI, ESSA, SJM, V, WM.
Northeast Financial Group was a net buyer of stock by $39M.
Northeast Financial Group has $402M in assets under management (AUM), dropping by 17.08%.
Central Index Key (CIK): 0001965773

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Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 84 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	12.6	$51M	+7%	1.9M	26.34	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	7.2	$29M	+9%	44k	666.21	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	6.3	$25M		850k	29.64	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.7	$23M	+39%	719k	31.91	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	5.2	$21M		899k	23.28	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	4.3	$17M	+114%	591k	29.11	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	3.7	$15M	+149%	286k	52.23	View chart
Ishares Tr Broad Usd High (USHY)	3.7	$15M	+20%	390k	37.79	View chart
Ishares Tr National Mun Etf (MUB)	3.7	$15M	+18%	138k	106.50	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	3.4	$14M	+7%	552k	24.40	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.2	$13M		238k	54.19	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.8	$11M	+5%	147k	77.67	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.7	$11M	+159%	120k	91.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	2.7	$11M	+15%	44k	241.97	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.3	$9.4M	-23%	165k	57.10	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	2.1	$8.5M		330k	25.85	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.1	$8.3M	+2%	77k	106.79	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	2.0	$8.1M	+7%	90k	89.41	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	1.9	$7.6M	+23%	150k	50.78	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.8	$7.4M	-48%	270k	27.31	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$7.0M	+6%	70k	100.27	View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC)	1.7	$6.7M	+56%	501k	13.43	View chart
Spdr Series Trust Portfli High Yld (SPHY)	1.5	$5.9M	+1616%	247k	23.94	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.5	$5.8M	+8%	249k	23.47	View chart
Tesla Motors (TSLA)	1.4	$5.6M	+4%	13k	444.72	View chart
Apple (AAPL)	1.2	$5.0M	+43%	20k	254.64	View chart
Spdr Series Trust Nuveen Ice Munic (TFI)	0.9	$3.6M	+2%	79k	45.58	View chart
Spdr Gold Tr Gold Shs (GLD)	0.9	$3.4M		9.6k	355.47	View chart
NVIDIA Corporation (NVDA)	0.7	$2.8M	-24%	15k	186.59	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$2.7M		8.2k	328.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.6	$2.5M	+6%	32k	79.97	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.6	$2.2M	-14%	79k	27.91	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.5	$1.9M	+7%	84k	23.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M	-48%	7.8k	243.20	View chart
Strategy Cl A New (MSTR)	0.4	$1.7M		5.3k	322.21	View chart
Microsoft Corporation (MSFT)	0.3	$1.4M	-47%	2.7k	518.01	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.2M		1.9k	612.67	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.3	$1.1M	-14%	44k	25.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.3	$1.1M		29k	38.57	View chart
Amazon (AMZN)	0.3	$1.1M	-67%	5.0k	219.57	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$951k	-6%	20k	46.81	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.2	$927k		18k	53.03	View chart
Npk International Com Shs (NPKI)	0.2	$756k	-28%	67k	11.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$671k	NEW	2.8k	243.55	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$642k	-48%	2.3k	282.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$621k	-5%	7.1k	87.36	View chart
Wal-Mart Stores (WMT)	0.2	$619k	+4%	6.0k	102.93	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.1	$574k	+7%	10k	57.04	View chart
Home Depot (HD)	0.1	$570k		1.4k	405.34	View chart
PPL Corporation (PPL)	0.1	$550k		15k	37.16	View chart
Eli Lilly & Co. (LLY)	0.1	$494k	+4%	648.00	763.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$488k	-3%	6.6k	74.37	View chart
Oracle Corporation (ORCL)	0.1	$449k		1.6k	281.26	View chart
Vanguard World Esg Us Stk Etf (ESGV)	0.1	$434k	NEW	3.7k	118.44	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$422k		1.4k	293.87	View chart
Costco Wholesale Corporation (COST)	0.1	$408k	+37%	440.00	927.04	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$407k	+7%	809.00	502.74	View chart
Johnson & Johnson (JNJ)	0.1	$395k		2.1k	185.48	View chart
Netflix (NFLX)	0.1	$377k		314.00	1198.92	View chart
Ameriprise Financial (AMP)	0.1	$361k	-2%	734.00	491.25	View chart
Hershey Company (HSY)	0.1	$359k		1.9k	187.10	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$356k	-2%	817.00	435.52	View chart
PNC Financial Services (PNC)	0.1	$356k		1.8k	201.03	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$335k	+3%	9.1k	36.81	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$333k	-60%	4.9k	68.11	View chart
CNB Financial Corporation (CCNE)	0.1	$322k	NEW	13k	24.20	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$312k		3.8k	82.97	View chart
Broadcom (AVGO)	0.1	$306k	-2%	926.00	329.91	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$291k		5.5k	53.36	View chart
Meta Platforms Cl A (META)	0.1	$279k	+8%	380.00	734.38	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$277k	-8%	4.7k	58.85	View chart
Ishares Tr Esg Adv Ttl Usd (EUSB)	0.1	$270k	NEW	6.1k	43.92	View chart
Digital Realty Trust (DLR)	0.1	$262k		1.5k	172.88	View chart
Spdr Series Trust Portfolio Ln Tsr (SPTL)	0.1	$256k	-4%	9.5k	26.96	View chart
Coca-Cola Company (KO)	0.1	$256k	+3%	3.9k	66.32	View chart
Procter & Gamble Company (PG)	0.1	$254k		1.7k	153.69	View chart
Marathon Petroleum Corp (MPC)	0.1	$252k		1.3k	192.74	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$245k		7.8k	31.38	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$241k		3.3k	73.46	View chart
McDonald's Corporation (MCD)	0.1	$234k		770.00	303.89	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$217k	NEW	361.00	600.37	View chart
Altria (MO)	0.1	$217k	NEW	3.3k	66.06	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$146k	NEW	13k	11.69	View chart
Barings Bdc (BBDC)	0.0	$129k		15k	8.76	View chart

Past Filings by Northeast Financial Group

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

Northeast Financial Group 2025 Q3 filed Nov. 10, 2025
Northeast Financial Group 2025 Q2 filed July 18, 2025
Northeast Financial Group 2025 Q1 filed May 12, 2025
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

View all past filings

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