Q1 2024 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2024-04-15 · accession 0001172661-24-001850
$226.2M
Reported value
76
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $29.3M | 13.0% | 472,794 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.1M | 8.42% | 233,997 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.6M | 7.34% | 344,583 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.6M | 6.90% | 193,500 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.7M | 6.04% | 350,173 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.8M | 5.20% | 126,894 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10.8M | 4.76% | 426,256 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.5M | 3.32% | 79,464 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.8M | 3.03% | 63,600 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.8M | 3.02% | 163,610 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $6.6M | 2.92% | 180,421 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.6M | 2.47% | 32,983 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 2.27% | 111,751 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.1M | 2.25% | 52,036 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.7M | 2.07% | 44,618 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.5M | 1.98% | 21,794 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.5M | 1.97% | 57,020 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.2M | 1.44% | 56,106 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.7M | 1.18% | 45,894 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.98% | 79,483 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 0.95% | 14,167 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 0.94% | 4,300 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.92% | 42,314 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.9M | 0.84% | 23,357 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.82% | 3,855 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.8M | 0.81% | 101,336 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.73% | 21,406 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.72% | 9,445 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.5M | 0.68% | 28,594 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.67% | 5,833 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.5M | 0.66% | 46,988 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.4M | 0.62% | 4,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.61% | 7,696 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.60% | 3,239 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.59% | 25,802 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.3M | 0.57% | 4,219 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.53% | 2,271 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.1M | 0.49% | 23,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $983,141 | 0.43% | 1,088 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $962,486 | 0.43% | 26,595 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $945,085 | 0.42% | 16,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $926,184 | 0.41% | 7,968 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $765,312 | 0.34% | 3,591 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $740,156 | 0.33% | 31,060 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $668,198 | 0.30% | 9,200 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $667,355 | 0.30% | 2,671 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $536,523 | 0.24% | 25,260 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $492,821 | 0.22% | 6,640 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $475,897 | 0.21% | 2,285 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $475,534 | 0.21% | 611 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $450,357 | 0.20% | 2,847 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $396,893 | 0.18% | 2,041 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $374,528 | 0.17% | 6,509 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $339,712 | 0.15% | 1,917 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $332,771 | 0.15% | 4,754 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $322,372 | 0.14% | 1,995 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $321,197 | 0.14% | 5,422 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $312,198 | 0.14% | 426 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $307,832 | 0.14% | 802 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $292,838 | 0.13% | 3,196 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $286,707 | 0.13% | 1,929 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $285,227 | 0.13% | 15,646 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $278,415 | 0.12% | 10,944 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $268,292 | 0.12% | 638 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $267,522 | 0.12% | 6,133 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $232,948 | 0.10% | 4,810 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $229,508 | 0.10% | 814 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $222,647 | 0.10% | 1,272 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $217,322 | 0.10% | 1,339 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $216,060 | 0.10% | 1,500 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $204,105 | 0.09% | 4,034 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $201,251 | 0.09% | 3,289 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $120,036 | 0.05% | 700 | PUT | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $32,345 | 0.01% | 11,848 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $17,721 | 0.01% | 100 | PUT | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $13,800 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.