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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, SCHO, SCHD, SCHF, and represent 41.68% of Northeast Financial Group's stock portfolio.
Added to shares of these 10 stocks: SCHF, USHY, SCHX, SCHO, SCHM, DFAC, VWO, MUB, GOOGL, SPAB.
Started 7 new stock positions in KO, NXGL, PG, DFAC, TGT, DFAX, EAF.
Reduced shares in these 10 stocks: RSP, SCHA, SCHG, FXY, COST, VOOG, GLD, WM, DGRO, AMD.
Sold out of its positions in AMD, BAR, FXY, IGLB, XEL.
Northeast Financial Group was a net buyer of stock by $13M.
Northeast Financial Group has $226M in assets under management (AUM), dropping by 10.84%.
Central Index Key (CIK): 0001965773

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Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 74 positions in its portfolio as reported in the March 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)	13.0	$29M	+8%	473k	62.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	8.4	$19M	+11%	234k	81.43	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	7.3	$17M	+14%	345k	48.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.9	$16M		194k	80.63	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	6.0	$14M	+41%	350k	39.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	5.2	$12M	-10%	127k	92.72	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	4.8	$11M	+10%	426k	25.28	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	3.3	$7.5M	+11%	80k	94.62	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$6.8M	+25%	64k	107.60	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	3.0	$6.8M	+27%	164k	41.77	View chart
Ishares Tr Broad Usd High (USHY)	2.9	$6.6M	+54%	180k	36.59	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.5	$5.6M	-39%	33k	169.37	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.3	$5.1M	+16%	112k	46.00	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.3	$5.1M	+17%	52k	97.94	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.1	$4.7M	+23%	45k	104.73	View chart
Spdr Gold Tr Gold Shs (GLD)	2.0	$4.5M	-10%	22k	205.72	View chart
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)	2.0	$4.5M	+14%	57k	78.23	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$3.2M	+4%	56k	57.86	View chart
Ishares Tr Core Div Grwth (DGRO)	1.2	$2.7M	-16%	46k	58.06	View chart
Spdr Ser Tr Portfolio Ln Tsr (SPTL)	1.0	$2.2M		80k	27.94	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$2.1M	+126%	14k	150.93	View chart
UnitedHealth (UNH)	0.9	$2.1M	+62%	4.3k	494.74	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$2.1M	-53%	42k	49.24	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.8	$1.9M	-6%	23k	81.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$1.9M	-14%	3.9k	480.70	View chart
Invesco Db Us Dlr Index Tr Bearish Fd (UDN)	0.8	$1.8M	+19%	101k	17.99	View chart
Apple Put Option (AAPL)	0.8	$1.7M	+38%	10k	171.48	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.7	$1.7M	+10%	21k	77.31	View chart
Ishares Tr New York Mun Etf (NYF)	0.7	$1.5M	+13%	29k	53.81	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.5M		5.8k	259.91	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.7	$1.5M	NEW	47k	31.95	View chart
Visa Com Cl A (V)	0.6	$1.4M	-3%	5.0k	279.05	View chart
Amazon (AMZN)	0.6	$1.4M	+17%	7.7k	180.38	View chart
Microsoft Corporation (MSFT)	0.6	$1.4M	+4%	3.2k	420.67	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.6	$1.3M		26k	51.28	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.6	$1.3M	-31%	4.2k	304.74	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.5	$1.2M	-5%	2.3k	523.15	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$1.1M	+12%	24k	46.48	View chart
NVIDIA Corporation (NVDA)	0.4	$983k	-4%	1.1k	903.62	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.4	$963k	-3%	27k	36.19	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.4	$945k	-4%	16k	58.07	View chart
Exxon Mobil Corporation (XOM)	0.4	$926k	+23%	8.0k	116.24	View chart
Waste Management (WM)	0.3	$765k	-40%	3.6k	213.12	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$740k	+6%	31k	23.83	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$668k	-8%	9.2k	72.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.3	$667k	-7%	2.7k	249.85	View chart
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL)	0.2	$537k	-13%	25k	21.24	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$493k	-6%	6.6k	74.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$476k		2.3k	208.27	View chart
Eli Lilly & Co. (LLY)	0.2	$476k		611.00	778.29	View chart
Johnson & Johnson (JNJ)	0.2	$450k	-50%	2.8k	158.19	View chart
Hershey Company (HSY)	0.2	$397k		2.0k	194.46	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.2	$375k	+39%	6.5k	57.54	View chart
Target Corporation Put Option (TGT)	0.2	$357k	NEW	2.0k	177.21	View chart
Mondelez Intl Cl A (MDLZ)	0.1	$333k		4.8k	70.00	View chart
PNC Financial Services (PNC)	0.1	$322k	-29%	2.0k	161.59	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$321k	-11%	5.4k	59.24	View chart
Costco Wholesale Corporation (COST)	0.1	$312k	-65%	426.00	732.86	View chart
Home Depot (HD)	0.1	$308k	+5%	802.00	383.83	View chart
Philip Morris International (PM)	0.1	$293k		3.2k	91.63	View chart
United Parcel Service CL B (UPS)	0.1	$287k		1.9k	148.63	View chart
ESSA Ban (ESSA)	0.1	$285k	-24%	16k	18.23	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.1	$278k	NEW	11k	25.44	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$268k		638.00	420.52	View chart
Altria (MO)	0.1	$268k		6.1k	43.62	View chart
Fidelity D + D Bncrp (FDBC)	0.1	$233k		4.8k	48.43	View chart
McDonald's Corporation (MCD)	0.1	$230k		814.00	281.95	View chart
Pepsi (PEP)	0.1	$223k	-5%	1.3k	175.04	View chart
Procter & Gamble Company (PG)	0.1	$217k	NEW	1.3k	162.30	View chart
Digital Realty Trust (DLR)	0.1	$216k		1.5k	144.04	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$204k	-7%	4.0k	50.60	View chart
Coca-Cola Company (KO)	0.1	$201k	NEW	3.3k	61.19	View chart
Nexgel (NXGL)	0.0	$32k	NEW	12k	2.73	View chart
Graftech International (EAF)	0.0	$14k	NEW	10k	1.38	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 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

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