Northeast Financial Group

Northeast Financial Group as of June 30, 2024

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 75 positions in its portfolio as reported in the June 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) 13.4 $31M 489k 64.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.1 $19M 244k 77.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.7 $18M 372k 48.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $16M 405k 38.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 6.5 $15M 195k 77.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $11M 111k 100.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.5 $11M 421k 25.09
Ishares Tr National Mun Etf (MUB) 3.6 $8.4M 79k 106.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $7.2M 165k 43.76
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.0 $7.1M 94k 75.86
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.0 $7.1M 77k 91.78
Ishares Tr Broad Usd High (USHY) 3.0 $7.0M 193k 36.28
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.6 $6.1M 108k 56.68
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $5.4M 55k 97.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $5.1M 111k 45.58
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $4.8M 46k 104.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.3 $3.1M 19k 164.29
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 14k 215.01
Alphabet Cap Stk Cl A (GOOGL) 1.1 $2.6M 14k 182.17
Ishares Tr Core Div Grwth (DGRO) 1.1 $2.5M 43k 57.61
Amazon (AMZN) 1.1 $2.5M 13k 193.25
UnitedHealth (UNH) 1.0 $2.3M 4.4k 509.27
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.2M 8.3k 267.52
Microsoft Corporation (MSFT) 0.9 $2.1M 4.8k 447.07
Visa Com Cl A (V) 0.8 $2.0M 7.5k 262.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.0M 41k 47.45
Apple Put Option (AAPL) 0.8 $1.9M 8.8k 210.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 3.7k 500.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.8M 22k 81.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.7M 22k 77.28
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.7 $1.6M 35k 45.75
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.6 $1.4M 50k 27.22
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 42k 32.24
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.5 $1.2M 24k 51.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.2M 2.2k 544.23
NVIDIA Corporation (NVDA) 0.5 $1.1M 9.3k 123.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $985k 26k 37.67
Exxon Mobil Corporation (XOM) 0.4 $902k 7.8k 115.13
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $897k 16k 57.99
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $891k 38k 23.68
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.4 $845k 2.5k 333.51
Waste Management (WM) 0.3 $731k 3.4k 213.44
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $651k 9.0k 72.06
Target Corporation (TGT) 0.3 $614k 4.1k 148.07
Eli Lilly & Co. (LLY) 0.2 $556k 614.00 905.81
Select Sector Spdr Tr Technology (XLK) 0.2 $517k 2.3k 226.23
Ishares Tr Core Msci Eafe (IEFA) 0.2 $453k 6.2k 72.65
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $450k 1.9k 242.22
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $382k 6.7k 56.88
Johnson & Johnson (JNJ) 0.2 $377k 2.6k 146.25
Hershey Company (HSY) 0.2 $376k 2.0k 183.96
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $360k 16k 22.22
Philip Morris International (PM) 0.1 $324k 3.2k 101.34
Mondelez Intl Cl A (MDLZ) 0.1 $311k 4.8k 65.45
Ishares Tr New York Mun Etf (NYF) 0.1 $311k 5.8k 53.39
PNC Financial Services (PNC) 0.1 $310k 2.0k 155.55
Costco Wholesale Corporation (COST) 0.1 $304k 357.00 850.97
Home Depot (HD) 0.1 $291k 846.00 344.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $291k 714.00 406.80
Altria (MO) 0.1 $279k 6.1k 45.55
ESSA Ban (ESSA) 0.1 $275k 16k 17.59
United Parcel Service CL B (UPS) 0.1 $264k 1.9k 136.85
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $253k 10k 25.42
Procter & Gamble Company (PG) 0.1 $233k 1.4k 164.97
Digital Realty Trust (DLR) 0.1 $228k 1.5k 152.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $213k 3.5k 60.30
Fidelity D + D Bncrp (FDBC) 0.1 $211k 4.8k 43.80
Coca-Cola Company (KO) 0.1 $209k 3.3k 63.66
McDonald's Corporation (MCD) 0.1 $207k 814.00 254.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $206k 1.1k 183.46
Oracle Corporation (ORCL) 0.1 $205k 1.5k 141.21
Pepsi (PEP) 0.1 $205k 1.2k 164.96
Wal-Mart Stores (WMT) 0.1 $203k 3.0k 67.71
Nexgel (NXGL) 0.0 $26k 12k 2.16
Graftech International (EAF) 0.0 $9.7k 10k 0.97