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 39.82% of Northeast Financial Group's stock portfolio.
- Added to shares of these 10 stocks: SCHX (+$6.6M), SPY (+$6.0M), JEPI, SCHV, PDBC, IWM, VCLT, SUB, VWO, SCHM.
- Started 7 new stock positions in PK, NFLX, TT, NR, SCHV, IWM, PDBC.
- Reduced shares in these 10 stocks: SCHO (-$7.0M), RSP, TLT, SCHD, SPAB, SHY, DGRO, AGG, SPTL, .
- Sold out of its positions in GOOG, RSP, TGT.
- Northeast Financial Group was a net buyer of stock by $23M.
- Northeast Financial Group has $269M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0001965773
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Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 79 positions in its portfolio as reported in the September 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 | +20% | 587k | 67.85 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 8.1 | $22M | +7% | 262k | 83.09 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.7 | $18M | +8% | 440k | 41.12 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 5.4 | $14M | -12% | 171k | 84.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 4.8 | $13M | +11% | 124k | 104.18 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $11M | -38% | 229k | 48.98 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $11M | +71% | 184k | 59.51 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.7 | $10M | +31% | 123k | 81.23 |
|
| Ishares Tr National Mun Etf (MUB) | 3.7 | $10M | +16% | 92k | 108.63 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $9.8M | +24% | 205k | 47.85 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 3.4 | $9.0M | -17% | 346k | 26.14 |
|
| Ishares Tr Broad Usd High (USHY) | 2.9 | $7.8M | +6% | 206k | 37.65 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $7.3M | +486% | 13k | 573.99 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 2.7 | $7.3M | +48% | 69k | 106.19 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.0 | $5.3M | -29% | 54k | 98.10 |
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 1.8 | $5.0M | -5% | 104k | 47.52 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.7 | $4.7M | -17% | 46k | 101.27 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 1.6 | $4.2M | NEW | 52k | 80.37 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $3.6M | +3% | 15k | 243.06 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.3 | $3.5M | NEW | 264k | 13.43 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 1.1 | $2.8M | +33% | 55k | 51.50 |
|
| Amazon (AMZN) | 1.0 | $2.7M | +11% | 14k | 186.33 |
|
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 1.0 | $2.6M | +58% | 56k | 46.83 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.6M | +10% | 16k | 165.86 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $2.5M | NEW | 11k | 220.89 |
|
| Microsoft Corporation (MSFT) | 0.9 | $2.3M | +13% | 5.5k | 430.40 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.3M | 8.2k | 283.17 |
|
|
| Visa Com Cl A (V) | 0.8 | $2.3M | +10% | 8.2k | 275.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $2.3M | +29% | 29k | 79.42 |
|
| Apple Put Option (AAPL) | 0.8 | $2.2M | +4% | 9.3k | 233.00 |
|
| UnitedHealth (UNH) | 0.7 | $2.0M | -23% | 3.4k | 584.69 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.6 | $1.6M | -40% | 26k | 62.69 |
|
| NVIDIA Corporation Put Option (NVDA) | 0.5 | $1.5M | +28% | 12k | 121.44 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.3M | -31% | 2.5k | 527.72 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $1.3M | NEW | 93k | 14.10 |
|
| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.4 | $1.2M | +29% | 49k | 24.15 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.1M | -10% | 21k | 52.66 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $1.1M | -24% | 32k | 34.29 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.0M | -3% | 25k | 41.28 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $951k | +3% | 8.1k | 117.24 |
|
| Waste Management (WM) | 0.3 | $747k | +4% | 3.6k | 207.66 |
|
| Spdr Ser Tr Portfolio Ln Tsr (SPTL) | 0.3 | $721k | -50% | 25k | 29.07 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $668k | -23% | 1.9k | 345.33 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $623k | -8% | 8.3k | 75.11 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $549k | +6% | 2.4k | 225.82 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $548k | 618.00 | 886.40 |
|
|
| Home Depot Put Option (HD) | 0.2 | $547k | +59% | 1.4k | 405.20 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $490k | 1.9k | 263.97 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.2 | $487k | -46% | 8.2k | 59.03 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $467k | +19% | 8.0k | 58.11 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $457k | -6% | 5.9k | 78.07 |
|
| Newpark Res Com Par $.01new (NR) | 0.2 | $457k | NEW | 66k | 6.93 |
|
| Wal-Mart Stores Put Option (WMT) | 0.2 | $449k | +85% | 5.6k | 80.75 |
|
| Johnson & Johnson (JNJ) | 0.2 | $410k | 2.5k | 162.14 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $400k | 16k | 25.13 |
|
|
| Hershey Company (HSY) | 0.1 | $393k | 2.0k | 191.87 |
|
|
| Philip Morris International (PM) | 0.1 | $388k | 3.2k | 121.41 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $375k | -79% | 4.5k | 83.17 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $350k | 4.8k | 73.68 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $329k | 714.00 | 460.26 |
|
|
| PNC Financial Services (PNC) | 0.1 | $326k | -11% | 1.8k | 184.94 |
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $323k | +2% | 5.9k | 54.33 |
|
| ESSA Ban (ESSA) | 0.1 | $314k | +4% | 16k | 19.22 |
|
| Altria (MO) | 0.1 | $313k | 6.1k | 51.04 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $294k | -7% | 331.00 | 888.79 |
|
| United Parcel Service CL B (UPS) | 0.1 | $263k | 1.9k | 136.34 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $248k | 814.00 | 304.51 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $247k | +7% | 3.8k | 64.74 |
|
| Oracle Corporation (ORCL) | 0.1 | $244k | 1.4k | 170.42 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $243k | 1.4k | 173.25 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $243k | 1.5k | 161.83 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $240k | -10% | 8.9k | 27.01 |
|
| Fidelity D + D Bncrp (FDBC) | 0.1 | $237k | 4.8k | 49.34 |
|
|
| Coca-Cola Company (KO) | 0.1 | $236k | 3.3k | 71.87 |
|
|
| Trane Technologies SHS (TT) | 0.1 | $234k | NEW | 603.00 | 388.73 |
|
| Pepsi (PEP) | 0.1 | $211k | 1.2k | 170.08 |
|
|
| Netflix (NFLX) | 0.1 | $210k | NEW | 296.00 | 709.27 |
|
| Nexgel (NXGL) | 0.0 | $82k | +168% | 32k | 2.58 |
|
| Graftech International (EAF) | 0.0 | $13k | 10k | 1.32 |
|
Past Filings by Northeast Financial Group
SEC 13F filings are viewable for Northeast Financial Group going back to 2023
- 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
- Northeast Financial Group 2023 Q2 filed Aug. 11, 2023