Northeast Financial Group

Northeast Financial Group as of March 31, 2025

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 83 positions in its portfolio as reported in the March 2025 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 $38M 1.7M 22.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.5 $22M 821k 26.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 6.0 $17M 869k 19.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.8 $16M 29k 559.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.3 $12M 441k 27.96
Ishares Tr National Mun Etf (MUB) 4.3 $12M 115k 105.44
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $12M 488k 24.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.1 $12M 463k 25.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.0 $11M 200k 57.14
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.3 $9.5M 125k 75.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $8.9M 196k 45.26
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.9 $8.2M 322k 25.54
Ishares Tr Broad Usd High (USHY) 2.8 $8.1M 220k 36.81
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $7.1M 78k 91.03
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $6.7M 63k 105.60
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $5.5M 56k 98.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 1.9 $5.5M 207k 26.58
Ishares Tr Russell 2000 Etf (IWM) 1.9 $5.3M 27k 199.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.9 $5.3M 228k 23.16
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 1.7 $4.8M 104k 46.61
Spdr Gold Tr Gold Shs (GLD) 1.4 $4.1M 14k 288.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.4 $3.9M 286k 13.63
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 1.1 $3.1M 69k 45.07
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.9M 125k 23.43
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.8M 18k 154.65
Amazon (AMZN) 0.9 $2.6M 14k 190.26
Apple Put Option (AAPL) 0.8 $2.4M 11k 222.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $2.4M 30k 78.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 8.3k 274.85
Microsoft Corporation (MSFT) 0.8 $2.2M 6.0k 375.47
UnitedHealth (UNH) 0.7 $2.0M 3.9k 523.88
NVIDIA Corporation Put Option (NVDA) 0.6 $1.6M 15k 108.38
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.4M 62k 23.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.2k 513.93
Npk International Com Shs (NPKI) 0.4 $1.0M 178k 5.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $1.0M 20k 52.37
Visa Com Cl A (V) 0.3 $995k 2.8k 350.58
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $978k 39k 25.37
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $967k 29k 32.99
Select Sector Spdr Tr Technology Put Option (XLK) 0.3 $904k 4.4k 206.48
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $850k 22k 39.37
Waste Management (WM) 0.3 $836k 3.6k 231.59
Ishares Tr Core Div Grwth (DGRO) 0.3 $820k 13k 61.79
Smucker J M Com New (SJM) 0.3 $806k 6.8k 118.41
Target Corporation (TGT) 0.3 $733k 7.0k 104.36
Home Depot Put Option (HD) 0.2 $535k 1.5k 366.49
Eli Lilly & Co. (LLY) 0.2 $526k 637.00 826.44
Philip Morris International (PM) 0.2 $512k 3.2k 158.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $494k 6.7k 73.45
Wal-Mart Stores Put Option (WMT) 0.2 $491k 5.6k 87.79
Tesla Motors (TSLA) 0.2 $480k 1.9k 259.16
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.2 $456k 15k 29.82
Johnson & Johnson (JNJ) 0.1 $422k 2.5k 165.92
Hershey Company Put Option (HSY) 0.1 $420k 2.5k 171.03
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $411k 7.0k 58.69
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $408k 7.2k 56.28
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $405k 1.6k 258.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $380k 714.00 532.58
Ameriprise Financial (AMP) 0.1 $368k 761.00 484.11
Altria (MO) 0.1 $366k 6.1k 60.02
Ishares Tr Core Msci Eafe (IEFA) 0.1 $349k 4.6k 75.67
PNC Financial Services (PNC) 0.1 $333k 1.9k 175.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $327k 4.0k 82.75
Mondelez Intl Cl A (MDLZ) 0.1 $323k 4.8k 67.86
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $315k 12k 27.26
Ishares Tr New York Mun Etf (NYF) 0.1 $315k 6.0k 52.65
Costco Wholesale Corporation (COST) 0.1 $314k 332.00 945.82
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $304k 910.00 334.56
ESSA Ban (ESSA) 0.1 $295k 16k 18.85
Netflix (NFLX) 0.1 $276k 296.00 932.53
McDonald's Corporation (MCD) 0.1 $260k 831.00 312.37
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $252k 5.5k 45.52
Procter & Gamble Company (PG) 0.1 $250k 1.5k 170.47
Pepsi (PEP) 0.1 $242k 1.6k 149.99
Trane Technologies SHS (TT) 0.1 $241k 715.00 336.92
Digital Realty Trust (DLR) 0.1 $222k 1.5k 143.29
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $221k 8.4k 26.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $219k 3.5k 62.10
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $209k 5.0k 41.47
United Parcel Service CL B (UPS) 0.1 $209k 1.9k 109.99
Coca-Cola Company (KO) 0.1 $204k 2.8k 71.62
Fidelity D + D Bncrp (FDBC) 0.1 $200k 4.8k 41.61
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $200k 3.9k 50.71