Northeast Financial Group

Northeast Financial Group as of Sept. 30, 2024

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 587k 67.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 8.1 $22M 262k 83.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.7 $18M 440k 41.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 5.4 $14M 171k 84.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.8 $13M 124k 104.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $11M 229k 48.98
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.1 $11M 184k 59.51
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.7 $10M 123k 81.23
Ishares Tr National Mun Etf (MUB) 3.7 $10M 92k 108.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.7 $9.8M 205k 47.85
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $9.0M 346k 26.14
Ishares Tr Broad Usd High (USHY) 2.9 $7.8M 206k 37.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.3M 13k 573.99
Ishares Tr Shrt Nat Mun Etf (SUB) 2.7 $7.3M 69k 106.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $5.3M 54k 98.10
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $5.0M 104k 47.52
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.7M 46k 101.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.6 $4.2M 52k 80.37
Spdr Gold Tr Gold Shs (GLD) 1.4 $3.6M 15k 243.06
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.3 $3.5M 264k 13.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $2.8M 55k 51.50
Amazon (AMZN) 1.0 $2.7M 14k 186.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $2.6M 56k 46.83
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.6M 16k 165.86
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.5M 11k 220.89
Microsoft Corporation (MSFT) 0.9 $2.3M 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 8.2k 275.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.3M 29k 79.42
Apple Put Option (AAPL) 0.8 $2.2M 9.3k 233.00
UnitedHealth (UNH) 0.7 $2.0M 3.4k 584.69
Ishares Tr Core Div Grwth (DGRO) 0.6 $1.6M 26k 62.69
NVIDIA Corporation Put Option (NVDA) 0.5 $1.5M 12k 121.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.5k 527.72
Park Hotels & Resorts Inc-wi (PK) 0.5 $1.3M 93k 14.10
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.2M 49k 24.15
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 52.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.1M 32k 34.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 25k 41.28
Exxon Mobil Corporation (XOM) 0.4 $951k 8.1k 117.24
Waste Management (WM) 0.3 $747k 3.6k 207.66
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $721k 25k 29.07
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $668k 1.9k 345.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $623k 8.3k 75.11
Select Sector Spdr Tr Technology (XLK) 0.2 $549k 2.4k 225.82
Eli Lilly & Co. (LLY) 0.2 $548k 618.00 886.40
Home Depot Put Option (HD) 0.2 $547k 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 8.2k 59.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $467k 8.0k 58.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $457k 5.9k 78.07
Newpark Res Com Par $.01new (NR) 0.2 $457k 66k 6.93
Wal-Mart Stores Put Option (WMT) 0.2 $449k 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 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 1.8k 184.94
Ishares Tr New York Mun Etf (NYF) 0.1 $323k 5.9k 54.33
ESSA Ban (ESSA) 0.1 $314k 16k 19.22
Altria (MO) 0.1 $313k 6.1k 51.04
Costco Wholesale Corporation (COST) 0.1 $294k 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 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 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 603.00 388.73
Pepsi (PEP) 0.1 $211k 1.2k 170.08
Netflix (NFLX) 0.1 $210k 296.00 709.27
Nexgel (NXGL) 0.0 $82k 32k 2.58
Graftech International (EAF) 0.0 $13k 10k 1.32