Northeast Financial Group

Northeast Financial Group as of June 30, 2025

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 82 positions in its portfolio as reported in the June 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) 12.8 $44M 1.8M 24.44
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.2 $25M 40k 617.85
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.9 $24M 844k 28.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.7 $20M 882k 22.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $15M 517k 29.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.0 $14M 519k 26.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $13M 515k 24.38
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.6 $12M 215k 56.85
Ishares Tr National Mun Etf (MUB) 3.5 $12M 117k 104.48
Ishares Tr Broad Usd High (USHY) 3.5 $12M 324k 37.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $12M 237k 49.46
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 3.1 $11M 139k 75.90
Spdr Series Trust Portfolio Agrgte (SPAB) 2.4 $8.3M 326k 25.60
Ishares Tr Russell 2000 Etf (IWM) 2.4 $8.3M 38k 215.79
Ishares Tr Shrt Nat Mun Etf (SUB) 2.3 $8.0M 75k 106.34
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 2.2 $7.6M 276k 27.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $7.4M 84k 88.25
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.5M 66k 99.20
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.8 $6.1M 121k 50.75
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 1.7 $5.7M 115k 49.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.6 $5.3M 230k 23.24
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.2 $4.2M 320k 13.04
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $4.1M 46k 89.06
Tesla Motors Put Option (TSLA) 1.1 $3.8M 12k 317.66
Spdr Series Trust Nuveen Ice Munic (TFI) 1.0 $3.4M 77k 44.67
Amazon Put Option (AMZN) 1.0 $3.4M 16k 219.39
NVIDIA Corporation Put Option (NVDA) 0.9 $3.2M 20k 157.99
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.9M 9.5k 304.83
Apple (AAPL) 0.8 $2.8M 14k 205.20
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.7M 15k 176.25
Microsoft Corporation (MSFT) 0.7 $2.5M 5.1k 497.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.5M 8.3k 303.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $2.4M 30k 79.50
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.3M 92k 25.30
Microstrategy Cl A New Put Option (MSTR) 0.6 $2.1M 5.3k 404.23
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.7M 78k 22.39
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.4 $1.3M 52k 25.18
Cigna Corp (CI) 0.3 $1.2M 3.5k 330.74
Select Sector Spdr Tr Technology (XLK) 0.3 $1.1M 4.4k 253.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.1M 1.9k 568.05
Visa Com Cl A (V) 0.3 $1.1M 3.0k 355.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.0M 29k 35.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $937k 18k 52.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $932k 22k 42.74
Waste Management (WM) 0.2 $810k 3.5k 228.89
Smucker J M Com New (SJM) 0.2 $802k 8.2k 98.22
Npk International Com Shs (NPKI) 0.2 $798k 94k 8.51
Ishares Tr Core Div Grwth (DGRO) 0.2 $784k 12k 63.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $630k 7.5k 83.49
Wal-Mart Stores (WMT) 0.2 $564k 5.8k 97.78
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $523k 9.4k 55.74
Home Depot (HD) 0.2 $515k 1.4k 366.86
PPL Corporation (PPL) 0.1 $502k 15k 33.89
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $501k 6.8k 73.63
Eli Lilly & Co. (LLY) 0.1 $486k 623.00 779.53
Netflix (NFLX) 0.1 $421k 314.00 1339.13
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $408k 1.5k 279.96
Ameriprise Financial (AMP) 0.1 $401k 751.00 533.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $365k 751.00 485.77
Oracle Corporation (ORCL) 0.1 $347k 1.6k 218.65
Spdr Series Trust Portfli High Yld (SPHY) 0.1 $342k 14k 23.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $333k 839.00 396.85
PNC Financial Services (PNC) 0.1 $331k 1.8k 186.51
Johnson & Johnson (JNJ) 0.1 $320k 2.1k 152.80
Costco Wholesale Corporation (COST) 0.1 $318k 321.00 991.98
Hershey Company Put Option (HSY) 0.1 $318k 1.9k 165.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $317k 3.8k 82.86
ESSA Ban (ESSA) 0.1 $304k 16k 19.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $301k 5.1k 58.78
Ishares Tr New York Mun Etf (NYF) 0.1 $282k 5.4k 52.15
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $278k 8.8k 31.54
Procter & Gamble Company (PG) 0.1 $265k 1.7k 159.36
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $264k 9.9k 26.58
Digital Realty Trust (DLR) 0.1 $264k 1.5k 174.33
Coca-Cola Company (KO) 0.1 $264k 3.7k 70.75
Broadcom (AVGO) 0.1 $262k 951.00 275.65
Meta Platforms Cl A (META) 0.1 $258k 350.00 738.09
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $229k 7.8k 29.37
McDonald's Corporation (MCD) 0.1 $228k 781.00 292.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $227k 3.3k 69.09
Marathon Petroleum Corp (MPC) 0.1 $217k 1.3k 166.11
Barings Bdc (BBDC) 0.0 $134k 15k 9.14