Q1 2025 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2025-05-12 · accession 0001172661-25-001710
$285.3M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $38.3M | 13.4% | 1,732,970 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $21.5M | 7.54% | 820,667 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $17.2M | 6.02% | 868,969 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.3M | 4.32% | 440,989 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $12.2M | 4.26% | 115,299 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.9M | 4.16% | 487,733 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 4.06% | 462,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $11.5M | 4.02% | 20,500 | PUT | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $11.4M | 4.00% | 199,723 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $9.5M | 3.33% | 125,278 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $8.9M | 3.11% | 196,249 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $8.2M | 2.88% | 321,779 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $8.1M | 2.84% | 219,827 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 2.48% | 77,689 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $6.7M | 2.35% | 63,423 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $5.5M | 1.93% | 55,729 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.5M | 1.93% | 207,192 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.3M | 1.85% | 228,290 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 1.73% | 8,831 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.8M | 1.70% | 103,900 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.44% | 14,280 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.1M | 1.44% | 20,600 | PUT | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $3.9M | 1.36% | 285,454 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $3.1M | 1.08% | 68,508 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 1.03% | 125,372 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.8M | 0.98% | 18,077 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.92% | 13,760 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.4M | 0.83% | 30,002 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.3M | 0.80% | 8,306 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.79% | 5,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.74% | 9,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.71% | 3,878 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.4M | 0.50% | 62,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.43% | 6,084 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.40% | 2,228 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.40% | 10,498 | Common | SOLE |
| 651718504 | NPKI | NPK INTERNATIONAL INC | $1.0M | 0.36% | 177,810 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.36% | 19,686 | Common | SOLE |
| 92826C839 | V | VISA INC | $994,944 | 0.35% | 2,838 | Common | SOLE |
| 808524649 | SCMB | SCHWAB STRATEGIC TR | $977,785 | 0.34% | 38,540 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $966,592 | 0.34% | 29,299 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $849,982 | 0.30% | 21,589 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $835,581 | 0.29% | 3,608 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $820,035 | 0.29% | 13,272 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $806,017 | 0.28% | 6,807 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $732,927 | 0.26% | 7,023 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $526,440 | 0.18% | 637 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $512,416 | 0.18% | 3,228 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $493,745 | 0.17% | 6,722 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $480,223 | 0.17% | 1,853 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $470,255 | 0.16% | 2,277 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $466,034 | 0.16% | 4,300 | PUT | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $456,395 | 0.16% | 15,305 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $433,608 | 0.15% | 2,100 | PUT | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $422,426 | 0.15% | 2,546 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $410,721 | 0.14% | 6,998 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $407,974 | 0.14% | 7,249 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $404,819 | 0.14% | 1,564 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $380,262 | 0.13% | 714 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $368,408 | 0.13% | 761 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $366,303 | 0.13% | 6,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $352,145 | 0.12% | 960 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $351,672 | 0.12% | 2,055 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $349,316 | 0.12% | 4,616 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333,414 | 0.12% | 1,896 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $327,263 | 0.11% | 3,955 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $322,545 | 0.11% | 4,753 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $315,430 | 0.11% | 11,570 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $314,817 | 0.11% | 5,979 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $314,012 | 0.11% | 332 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $310,982 | 0.11% | 1,400 | PUT | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $304,448 | 0.11% | 910 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $294,927 | 0.10% | 15,646 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $276,029 | 0.10% | 296 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $262,492 | 0.09% | 2,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $259,579 | 0.09% | 831 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $251,933 | 0.09% | 5,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $250,249 | 0.09% | 1,468 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $241,634 | 0.08% | 1,611 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $240,898 | 0.08% | 715 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $228,254 | 0.08% | 2,600 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $221,526 | 0.08% | 1,546 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $221,060 | 0.08% | 8,437 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $218,468 | 0.08% | 3,518 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $209,299 | 0.07% | 5,047 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $208,651 | 0.07% | 1,897 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $203,544 | 0.07% | 2,842 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $200,144 | 0.07% | 4,810 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $200,102 | 0.07% | 3,946 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $183,245 | 0.06% | 500 | PUT | SOLE |
| 427866108 | HSY | HERSHEY CO | $68,412 | 0.02% | 400 | PUT | 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.