Northeast Financial Group

Northeast Financial Group as of Sept. 30, 2025

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 84 positions in its portfolio as reported in the September 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) 12.6 $51M 1.9M 26.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.2 $29M 44k 666.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.3 $25M 850k 29.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $23M 719k 31.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $21M 899k 23.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.3 $17M 591k 29.11
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.7 $15M 286k 52.23
Ishares Tr Broad Usd High (USHY) 3.7 $15M 390k 37.79
Ishares Tr National Mun Etf (MUB) 3.7 $15M 138k 106.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $14M 552k 24.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $13M 238k 54.19
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.8 $11M 147k 77.67
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $11M 120k 91.45
Ishares Tr Russell 2000 Etf (IWM) 2.7 $11M 44k 241.97
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $9.4M 165k 57.10
Spdr Series Trust Portfolio Agrgte (SPAB) 2.1 $8.5M 330k 25.85
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $8.3M 77k 106.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.0 $8.1M 90k 89.41
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.9 $7.6M 150k 50.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.4M 270k 27.31
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $7.0M 70k 100.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $6.7M 501k 13.43
Spdr Series Trust Portfli High Yld (SPHY) 1.5 $5.9M 247k 23.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.5 $5.8M 249k 23.47
Tesla Motors (TSLA) 1.4 $5.6M 13k 444.72
Apple (AAPL) 1.2 $5.0M 20k 254.64
Spdr Series Trust Nuveen Ice Munic (TFI) 0.9 $3.6M 79k 45.58
Spdr Gold Tr Gold Shs (GLD) 0.9 $3.4M 9.6k 355.47
NVIDIA Corporation (NVDA) 0.7 $2.8M 15k 186.59
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.7M 8.2k 328.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.5M 32k 79.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.2M 79k 27.91
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $1.9M 84k 23.09
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.9M 7.8k 243.20
Strategy Cl A New (MSTR) 0.4 $1.7M 5.3k 322.21
Microsoft Corporation (MSFT) 0.3 $1.4M 2.7k 518.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 612.67
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.3 $1.1M 44k 25.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.1M 29k 38.57
Amazon (AMZN) 0.3 $1.1M 5.0k 219.57
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $951k 20k 46.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $927k 18k 53.03
Npk International Com Shs (NPKI) 0.2 $756k 67k 11.31
Alphabet Cap Stk Cl C (GOOG) 0.2 $671k 2.8k 243.55
Select Sector Spdr Tr Technology (XLK) 0.2 $642k 2.3k 282.01
Ishares Tr Core Msci Eafe (IEFA) 0.2 $621k 7.1k 87.36
Wal-Mart Stores (WMT) 0.2 $619k 6.0k 102.93
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $574k 10k 57.04
Home Depot (HD) 0.1 $570k 1.4k 405.34
PPL Corporation (PPL) 0.1 $550k 15k 37.16
Eli Lilly & Co. (LLY) 0.1 $494k 648.00 763.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $488k 6.6k 74.37
Oracle Corporation (ORCL) 0.1 $449k 1.6k 281.26
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $434k 3.7k 118.44
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $422k 1.4k 293.87
Costco Wholesale Corporation (COST) 0.1 $408k 440.00 927.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $407k 809.00 502.74
Johnson & Johnson (JNJ) 0.1 $395k 2.1k 185.48
Netflix (NFLX) 0.1 $377k 314.00 1198.92
Ameriprise Financial (AMP) 0.1 $361k 734.00 491.25
Hershey Company (HSY) 0.1 $359k 1.9k 187.10
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $356k 817.00 435.52
PNC Financial Services (PNC) 0.1 $356k 1.8k 201.03
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $335k 9.1k 36.81
Ishares Tr Core Div Grwth (DGRO) 0.1 $333k 4.9k 68.11
CNB Financial Corporation (CCNE) 0.1 $322k 13k 24.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $312k 3.8k 82.97
Broadcom (AVGO) 0.1 $306k 926.00 329.91
Ishares Tr New York Mun Etf (NYF) 0.1 $291k 5.5k 53.36
Meta Platforms Cl A (META) 0.1 $279k 380.00 734.38
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $277k 4.7k 58.85
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.1 $270k 6.1k 43.92
Digital Realty Trust (DLR) 0.1 $262k 1.5k 172.88
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $256k 9.5k 26.96
Coca-Cola Company (KO) 0.1 $256k 3.9k 66.32
Procter & Gamble Company (PG) 0.1 $254k 1.7k 153.69
Marathon Petroleum Corp (MPC) 0.1 $252k 1.3k 192.74
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $245k 7.8k 31.38
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $241k 3.3k 73.46
McDonald's Corporation (MCD) 0.1 $234k 770.00 303.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $217k 361.00 600.37
Altria (MO) 0.1 $217k 3.3k 66.06
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $146k 13k 11.69
Barings Bdc (BBDC) 0.0 $129k 15k 8.76