Northeast Financial Group

Northeast Financial Group as of Dec. 31, 2025

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 84 positions in its portfolio as reported in the December 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) 12.1 $53M 2.0M 26.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.1 $40M 59k 682.03
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.1 $27M 890k 30.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.4 $24M 735k 32.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.0 $22M 911k 24.04
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 4.1 $18M 606k 29.61
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 3.9 $17M 323k 52.80
Ishares Tr National Mun Etf (MUB) 3.7 $16M 152k 107.12
Ishares Tr Broad Usd High (USHY) 3.6 $16M 429k 37.40
Ishares Tr Russell 2000 Etf (IWM) 3.5 $15M 62k 246.18
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.3 $15M 594k 24.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $13M 240k 53.77
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.7 $12M 158k 75.87
Vanguard Index Fds Real Estate Etf (VNQ) 2.6 $12M 130k 88.53
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $10M 180k 57.24
Ishares Tr Shrt Nat Mun Etf (SUB) 2.0 $9.0M 85k 106.71
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 2.0 $8.8M 174k 50.58
Spdr Series Trust State Street Spd (SPAB) 1.9 $8.4M 327k 25.75
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.9 $8.4M 96k 87.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $7.8M 284k 27.44
Spdr Series Trust State Street Spd (SPHY) 1.7 $7.6M 321k 23.67
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $7.1M 533k 13.25
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $7.0M 71k 99.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.3 $5.9M 253k 23.37
Tesla Motors (TSLA) 1.3 $5.7M 13k 449.72
Apple (AAPL) 1.2 $5.2M 19k 271.86
Spdr Series Trust State Street Spd (TFI) 0.9 $4.0M 88k 45.72
Spdr Gold Tr Gold Shs (GLD) 0.8 $3.7M 9.5k 396.31
Schwab Strategic Tr Us Tips Etf (SCHP) 0.8 $3.5M 133k 26.49
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $2.7M 8.1k 335.28
NVIDIA Corporation Put Option (NVDA) 0.6 $2.7M 14k 186.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $2.6M 32k 79.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $2.6M 91k 28.49
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.1M 91k 23.19
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.0M 6.5k 313.04
Alphabet Cap Stk Cl C Put Option (GOOG) 0.3 $1.4M 4.4k 313.80
Microsoft Corporation (MSFT) 0.3 $1.3M 2.7k 483.83
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.3M 8.7k 144.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.2M 1.9k 627.20
Amazon (AMZN) 0.3 $1.2M 5.0k 230.82
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $1.2M 29k 39.59
Schwab Strategic Tr Mun Bd Etf (SCMB) 0.2 $1.0M 40k 25.76
Wal-Mart Stores (WMT) 0.2 $960k 8.6k 111.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $925k 20k 46.81
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $896k 17k 52.88
Strategy Cl A New Put Option (MSTR) 0.2 $805k 5.3k 151.95
Npk International Com Shs (NPKI) 0.2 $786k 66k 11.92
Eli Lilly & Co. (LLY) 0.2 $670k 623.00 1074.68
Ishares Tr Core Msci Eafe (IEFA) 0.1 $623k 7.0k 89.53
PPL Corporation (PPL) 0.1 $519k 15k 35.02
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $506k 8.8k 57.46
Home Depot Put Option (HD) 0.1 $484k 1.4k 344.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $468k 6.3k 74.07
Johnson & Johnson (JNJ) 0.1 $441k 2.1k 207.01
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $420k 3.5k 120.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $414k 1.4k 290.31
Costco Wholesale Corporation (COST) 0.1 $377k 436.00 863.69
PNC Financial Services (PNC) 0.1 $369k 1.8k 208.83
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $368k 9.0k 41.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $366k 729.00 502.65
Ameriprise Financial (AMP) 0.1 $360k 734.00 490.34
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $355k 798.00 444.91
Hershey Company (HSY) 0.1 $349k 1.9k 182.05
CNB Financial Corporation (CCNE) 0.1 $348k 13k 26.17
Netflix (NFLX) 0.1 $339k 3.6k 93.76
Ishares Tr Core Div Grwth (DGRO) 0.1 $326k 4.7k 69.46
Broadcom (AVGO) 0.1 $319k 921.00 346.10
Oracle Corporation (ORCL) 0.1 $310k 1.6k 194.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $301k 3.6k 82.84
Ishares Tr New York Mun Etf (NYF) 0.1 $295k 5.5k 53.52
Coca-Cola Company (KO) 0.1 $269k 3.9k 69.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $269k 4.6k 58.73
Meta Platforms Cl A (META) 0.1 $266k 403.00 660.09
Ishares Tr Esg Advanced Uni (EUSB) 0.1 $265k 6.0k 43.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $255k 7.8k 32.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $248k 3.3k 75.44
Spdr Series Trust State Street Spd (SPTL) 0.1 $245k 9.2k 26.47
McDonald's Corporation (MCD) 0.1 $235k 770.00 305.63
Digital Realty Trust (DLR) 0.1 $234k 1.5k 154.71
Procter & Gamble Company (PG) 0.1 $232k 1.6k 143.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $222k 361.00 614.31
Marathon Petroleum Corp (MPC) 0.0 $213k 1.3k 162.63
Barings Bdc (BBDC) 0.0 $135k 15k 9.18
Altimmune Com New (ALT) 0.0 $48k 13k 3.61