Q4 2024 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2025-01-23 · accession 0001172661-25-000324
$272.7M
Reported value
88
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $40.3M | 14.8% | 1,738,584 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.5M | 7.90% | 777,252 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.4M | 6.37% | 938,768 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $13.1M | 4.81% | 480,454 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.9M | 4.37% | 427,306 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.7M | 4.28% | 484,650 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $10.3M | 3.79% | 179,617 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.3M | 3.43% | 87,715 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.3M | 3.41% | 124,348 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9.2M | 3.39% | 369,518 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.3M | 3.05% | 188,775 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.0M | 2.92% | 216,357 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $7.7M | 2.84% | 73,334 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.7M | 2.45% | 11,400 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $6.3M | 2.30% | 71,843 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.9M | 2.17% | 61,152 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.0M | 1.84% | 221,093 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.7M | 1.71% | 178,639 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.0M | 1.45% | 20,914 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.8M | 1.38% | 289,789 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.6M | 1.33% | 14,966 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.1M | 1.12% | 118,178 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.8M | 1.02% | 12,655 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $2.6M | 0.95% | 57,064 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 0.95% | 4,405 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.89% | 8,379 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.87% | 10,700 | PUT | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.86% | 30,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.86% | 5,550 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.77% | 8,421 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.67% | 3,607 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.8M | 0.64% | 124,674 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $1.7M | 0.61% | 65,185 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.6M | 0.57% | 11,581 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.49% | 2,472 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.2M | 0.44% | 51,323 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.1M | 0.42% | 18,607 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.1M | 0.41% | 21,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.40% | 8,181 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.0M | 0.37% | 29,412 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $958,083 | 0.35% | 24,969 | Common | SOLE |
| 92826C839 | V | VISA INC | $919,178 | 0.34% | 2,908 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $743,145 | 0.27% | 3,682 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $729,346 | 0.27% | 27,847 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $720,347 | 0.26% | 10,249 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $577,447 | 0.21% | 4,300 | PUT | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $567,097 | 0.21% | 7,886 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $517,774 | 0.19% | 2,226 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $505,468 | 0.19% | 65,902 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $496,904 | 0.18% | 8,675 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $488,292 | 0.18% | 2,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $477,375 | 0.18% | 618 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $455,238 | 0.17% | 9,874 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $443,895 | 0.16% | 7,629 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $405,119 | 0.15% | 1,533 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $399,243 | 0.15% | 1,090 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $393,110 | 0.14% | 15,693 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,665 | 0.14% | 3,196 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $367,634 | 0.13% | 2,541 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $356,181 | 0.13% | 915 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $350,588 | 0.13% | 1,400 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $347,501 | 0.13% | 2,051 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $341,383 | 0.13% | 1,545 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $333,978 | 0.12% | 4,073 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,221 | 0.12% | 1,727 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $323,642 | 0.12% | 714 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $319,127 | 0.12% | 6,103 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $316,719 | 0.12% | 5,951 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $305,097 | 0.11% | 15,646 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $304,145 | 0.11% | 331 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $283,944 | 0.10% | 4,753 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $270,147 | 0.10% | 2,990 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $265,995 | 0.10% | 1,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $264,824 | 0.10% | 717 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $263,831 | 0.10% | 296 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $253,208 | 0.09% | 627 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $244,948 | 0.09% | 4,425 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,899 | 0.09% | 831 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $239,212 | 0.09% | 1,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $238,152 | 0.09% | 1,429 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $236,122 | 0.09% | 1,408 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $234,910 | 0.09% | 2,600 | PUT | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $234,728 | 0.09% | 4,810 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $228,266 | 0.08% | 3,873 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $215,636 | 0.08% | 8,674 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $204,803 | 0.08% | 3,289 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $194,495 | 0.07% | 500 | PUT | SOLE |
| 98262P101 | WW6 | WW INTL INC | $17,356 | 0.01% | 13,666 | 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.