Northeast Financial Group

Northeast Financial Group as of Dec. 31, 2024

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 81 positions in its portfolio as reported in the December 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 1.7M 23.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $22M 777k 27.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.4 $17M 939k 18.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.8 $13M 481k 27.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $12M 427k 27.87
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.3 $12M 485k 24.06
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.8 $10M 180k 57.53
Ishares Tr National Mun Etf (MUB) 3.4 $9.3M 88k 106.55
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.4 $9.3M 124k 74.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $9.3M 16k 586.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.4 $9.2M 370k 24.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $8.3M 189k 44.04
Ishares Tr Broad Usd High (USHY) 2.9 $8.0M 216k 36.79
Ishares Tr Shrt Nat Mun Etf (SUB) 2.8 $7.7M 73k 105.48
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.3 $6.3M 72k 87.33
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $5.9M 61k 96.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.8 $5.0M 221k 22.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.7 $4.7M 179k 26.07
Alphabet Cap Stk Cl A (GOOGL) 1.5 $4.0M 21k 189.31
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $3.8M 290k 12.99
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.6M 15k 242.13
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.1 $3.1M 118k 25.86
Amazon (AMZN) 1.0 $2.8M 13k 219.39
Ishares Tr Russell 2000 Etf (IWM) 1.0 $2.7M 12k 220.96
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.0 $2.6M 57k 45.62
Apple Put Option (AAPL) 0.9 $2.5M 9.8k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.4M 8.4k 289.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $2.4M 30k 78.01
Microsoft Corporation (MSFT) 0.9 $2.3M 5.6k 421.57
UnitedHealth (UNH) 0.7 $1.8M 3.6k 506.03
Park Hotels & Resorts Inc-wi (PK) 0.6 $1.8M 125k 14.07
NVIDIA Corporation Put Option (NVDA) 0.6 $1.7M 13k 134.29
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.6 $1.7M 65k 25.68
Target Corporation (TGT) 0.6 $1.6M 12k 135.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $1.3M 2.5k 539.01
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $1.2M 51k 23.61
Ishares Tr Core Div Grwth (DGRO) 0.4 $1.1M 19k 61.34
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.1M 21k 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $1.0M 29k 34.59
Select Sector Spdr Tr Technology Put Option (XLK) 0.4 $1.0M 4.3k 232.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $958k 25k 38.37
Visa Com Cl A (V) 0.3 $919k 2.9k 316.09
Waste Management (WM) 0.3 $743k 3.7k 201.83
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.3 $729k 28k 26.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $720k 10k 70.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $567k 7.9k 71.91
Home Depot Put Option (HD) 0.2 $550k 1.4k 388.99
Npk International Com Shs (NPKI) 0.2 $506k 66k 7.67
Wal-Mart Stores Put Option (WMT) 0.2 $505k 5.6k 90.35
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $497k 8.7k 57.28
Eli Lilly & Co. (LLY) 0.2 $477k 618.00 772.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $455k 9.9k 46.10
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $444k 7.6k 58.19
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $405k 1.5k 264.27
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $399k 1.1k 366.28
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $393k 16k 25.05
Philip Morris International (PM) 0.1 $385k 3.2k 120.36
Johnson & Johnson (JNJ) 0.1 $368k 2.5k 144.68
Hershey Company (HSY) 0.1 $348k 2.1k 169.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $334k 4.1k 82.00
PNC Financial Services (PNC) 0.1 $333k 1.7k 192.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $324k 714.00 453.28
Altria (MO) 0.1 $319k 6.1k 52.29
Ishares Tr New York Mun Etf (NYF) 0.1 $317k 6.0k 53.22
ESSA Ban (ESSA) 0.1 $305k 16k 19.50
Costco Wholesale Corporation (COST) 0.1 $304k 331.00 918.87
Mondelez Intl Cl A (MDLZ) 0.1 $284k 4.8k 59.74
Digital Realty Trust (DLR) 0.1 $266k 1.5k 177.33
Trane Technologies SHS (TT) 0.1 $265k 717.00 369.35
Netflix (NFLX) 0.1 $264k 296.00 891.32
Tesla Motors (TSLA) 0.1 $253k 627.00 403.84
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $245k 4.4k 55.36
McDonald's Corporation (MCD) 0.1 $241k 831.00 289.89
United Parcel Service CL B (UPS) 0.1 $239k 1.9k 126.10
Oracle Corporation (ORCL) 0.1 $238k 1.4k 166.66
Procter & Gamble Company (PG) 0.1 $236k 1.4k 167.70
Fidelity D + D Bncrp (FDBC) 0.1 $235k 4.8k 48.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $228k 3.9k 58.94
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $216k 8.7k 24.86
Coca-Cola Company (KO) 0.1 $205k 3.3k 62.27
Ww Intl 0.0 $17k 14k 1.27