Northeast Financial Group

Northeast Financial Group as of March 31, 2024

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