Q2 2024 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2024-07-15 · accession 0001172661-24-002764
$233.6M
Reported value
76
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $31.4M | 13.4% | 488,791 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $19.0M | 8.12% | 243,563 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.9M | 7.66% | 371,803 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.6M | 6.66% | 404,766 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.1M | 6.48% | 194,681 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.2M | 4.80% | 111,141 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $10.6M | 4.53% | 421,426 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $8.4M | 3.58% | 78,577 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $7.2M | 3.09% | 164,871 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $7.1M | 3.04% | 93,571 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 3.03% | 77,119 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.0M | 3.00% | 193,144 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.1M | 2.61% | 107,592 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.4M | 2.30% | 55,433 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.1M | 2.16% | 110,812 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $4.8M | 2.07% | 46,144 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.1M | 1.35% | 19,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.32% | 14,386 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 1.10% | 14,068 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.5M | 1.06% | 43,175 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 1.06% | 12,827 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.3M | 0.97% | 4,446 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.95% | 8,309 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.92% | 4,799 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.0M | 0.84% | 7,466 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.84% | 41,258 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.78% | 3,658 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.8M | 0.77% | 22,064 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.7M | 0.73% | 8,125 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.73% | 21,939 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $1.6M | 0.69% | 35,142 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.4M | 0.58% | 49,798 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.3M | 0.58% | 41,787 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.2M | 0.52% | 23,899 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.50% | 2,162 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.49% | 9,299 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $985,261 | 0.42% | 26,154 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $902,241 | 0.39% | 7,837 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $896,989 | 0.38% | 15,467 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $891,171 | 0.38% | 37,633 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $844,782 | 0.36% | 2,533 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $731,038 | 0.31% | 3,425 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $650,674 | 0.28% | 9,030 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $613,879 | 0.26% | 4,146 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $556,166 | 0.24% | 614 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $516,936 | 0.22% | 2,285 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $453,360 | 0.19% | 6,240 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $449,559 | 0.19% | 1,856 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $382,177 | 0.16% | 6,719 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $377,028 | 0.16% | 2,578 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $375,823 | 0.16% | 2,043 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $359,675 | 0.15% | 16,187 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $323,873 | 0.14% | 3,196 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $311,094 | 0.13% | 4,753 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $310,525 | 0.13% | 5,816 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $310,163 | 0.13% | 1,994 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $303,797 | 0.13% | 357 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $291,393 | 0.12% | 846 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,455 | 0.12% | 714 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $279,359 | 0.12% | 6,133 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $275,213 | 0.12% | 15,646 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,984 | 0.11% | 1,929 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $253,183 | 0.11% | 9,960 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $233,267 | 0.10% | 1,414 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $228,075 | 0.10% | 1,500 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $213,281 | 0.09% | 3,537 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $210,678 | 0.09% | 4,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $209,376 | 0.09% | 3,289 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $207,440 | 0.09% | 814 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $205,837 | 0.09% | 1,122 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $205,324 | 0.09% | 1,454 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $205,040 | 0.09% | 1,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $202,724 | 0.09% | 2,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $147,434 | 0.06% | 700 | PUT | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $25,592 | 0.01% | 11,848 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $9,700 | 0.00% | 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.