Q3 2024 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2024-11-06 · accession 0001172661-24-004497
$268.6M
Reported value
85
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $39.8M | 14.8% | 586,669 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.7M | 8.09% | 261,605 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $18.1M | 6.73% | 439,545 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.4M | 5.37% | 170,728 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $12.9M | 4.81% | 123,940 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.2M | 4.17% | 228,823 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.0M | 4.08% | 184,313 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $10.0M | 3.73% | 123,229 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $10.0M | 3.71% | 91,851 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $9.8M | 3.66% | 205,367 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9.0M | 3.36% | 345,662 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $7.8M | 2.89% | 206,373 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.3M | 2.71% | 68,520 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.5M | 2.05% | 9,600 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $5.3M | 1.99% | 54,421 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.85% | 104,374 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.7M | 1.73% | 45,949 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.2M | 1.56% | 52,198 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.35% | 14,950 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.5M | 1.32% | 263,757 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 1.06% | 55,046 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.7M | 0.99% | 14,331 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $2.6M | 0.97% | 55,648 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.6M | 0.96% | 15,542 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.87% | 5,459 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.87% | 8,218 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.3M | 0.84% | 8,238 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.3M | 0.84% | 28,452 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.84% | 10,200 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.74% | 8,554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.74% | 3,403 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.66% | 3,084 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.6M | 0.60% | 25,676 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.49% | 2,495 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.3M | 0.49% | 92,746 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.2M | 0.44% | 48,899 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.42% | 21,401 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.1M | 0.40% | 31,456 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.39% | 25,274 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $950,685 | 0.35% | 8,109 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $928,591 | 0.35% | 7,646 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $746,754 | 0.28% | 3,596 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $720,685 | 0.27% | 24,790 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $667,524 | 0.25% | 1,933 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $623,125 | 0.23% | 8,296 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $548,525 | 0.20% | 2,429 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $547,795 | 0.20% | 618 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $522,192 | 0.19% | 4,300 | PUT | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $489,923 | 0.18% | 1,856 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $486,496 | 0.18% | 8,242 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $467,030 | 0.17% | 8,037 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $456,767 | 0.17% | 5,851 | Common | SOLE |
| 651718504 | NPKI | NEWPARK RES INC | $456,701 | 0.17% | 65,902 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $410,063 | 0.15% | 2,529 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $399,994 | 0.15% | 15,917 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $392,761 | 0.15% | 2,047 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $388,021 | 0.14% | 3,196 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $374,580 | 0.14% | 4,504 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $350,218 | 0.13% | 4,753 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $345,042 | 0.13% | 851 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $328,626 | 0.12% | 714 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $326,052 | 0.12% | 1,763 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $322,687 | 0.12% | 5,939 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $314,170 | 0.12% | 16,346 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $313,029 | 0.12% | 6,133 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $294,191 | 0.11% | 331 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $263,000 | 0.10% | 1,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $247,871 | 0.09% | 814 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $247,060 | 0.09% | 3,816 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $243,525 | 0.09% | 1,429 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $243,246 | 0.09% | 1,404 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $242,745 | 0.09% | 1,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $241,433 | 0.09% | 1,093 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $240,146 | 0.09% | 8,891 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $239,101 | 0.09% | 2,961 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $237,325 | 0.09% | 4,810 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $236,382 | 0.09% | 3,289 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $234,404 | 0.09% | 603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $211,405 | 0.08% | 1,243 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $209,950 | 0.08% | 2,600 | PUT | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $209,944 | 0.08% | 296 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $202,600 | 0.08% | 500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $163,100 | 0.06% | 700 | PUT | SOLE |
| 65344E107 | NXGL | NEXGEL INC | $82,168 | 0.03% | 31,848 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $13,200 | 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.