Northeast Financial Group, Inc. Top Holdings and 13F Report (2025) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $272.68 million in total holdings as of December 31, 2024.Northeast Financial Group, Inc. owns shares of 81 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 34.88% of the portfolio was purchased this quarter.About 2.13% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 79 new stocks and bought additional shares in 44 stocks.Northeast Financial Group, Inc. sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $40,300,386Schwab U.S. Mid-Cap ETF $21,537,693Schwab International Equity ETF $17,367,232Schwab US Dividend Equity ETF $13,126,046Schwab U.S. Large-Cap Growth ETF $11,909,022 Largest New Holdings this Quarter Schwab Municipal Bond ETF $1,673,951 HoldingTarget $1,565,520 HoldingVanEck Intermediate Muni ETF $455,238 HoldingTesla $253,208 HoldingVanguard Long-Term Treasury Index ETF $244,948 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 1,151,915 shares (about $26.70M)Schwab U.S. Mid-Cap ETF 515,647 shares (about $14.29M)Schwab International Equity ETF 499,223 shares (about $9.24M)Schwab US Dividend Equity ETF 309,726 shares (about $8.46M)Schwab U.S. Large-Cap Growth ETF 303,366 shares (about $8.45M) Largest Sales this Quarter Visa 5,330 shares (about $1.68M)Vanguard FTSE Emerging Markets ETF 16,592 shares (about $730.72K)iShares National Muni Bond ETF 4,136 shares (about $440.70K)iShares Core Dividend Growth ETF 7,069 shares (about $433.63K)Amazon.com 1,676 shares (about $367.70K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$40,300,386$26,701,396 ▲196.3%1,738,58414.8%ETFSCHMSchwab U.S. Mid-Cap ETF$21,537,693$14,288,605 ▲197.1%777,2527.9%ETFSCHFSchwab International Equity ETF$17,367,232$9,235,638 ▲113.6%938,7686.4%ETFSCHDSchwab US Dividend Equity ETF$13,126,046$8,461,742 ▲181.4%480,4544.8%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,909,022$8,454,813 ▲244.8%427,3064.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,660,695$6,155,206 ▲111.8%484,6504.3%ETFJEPIJPMorgan Equity Premium Income ETF$10,333,366$270,161 ▼-2.5%179,6173.8%ETFMUBiShares National Muni Bond ETF$9,346,146$440,696 ▼-4.5%87,7153.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$9,298,837$83,680 ▲0.9%124,3483.4%ManufacturingSPYSPDR S&P 500 ETF Trust$9,263,639$1,829,283 ▲24.6%15,8053.4%FinanceSPABSPDR Portfolio Aggregate Bond ETF$9,234,288$596,164 ▲6.9%369,5183.4%ETFVWOVanguard FTSE Emerging Markets ETF$8,313,727$730,718 ▼-8.1%188,7753.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,959,799$367,313 ▲4.8%216,3572.9%ETFSUBiShares Short-Term National Muni Bond ETF$7,735,414$507,790 ▲7.0%73,3342.8%ETFTLTiShares 20+ Year Treasury Bond ETF$6,274,129$1,521,483 ▲32.0%71,8432.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,925,675$1,473,182 ▲33.1%61,1522.2%FinanceSCHZSchwab U.S. Aggregate Bond ETF$5,018,838$2,649,536 ▲111.8%221,0931.8%ETFSCHVSchwab U.S. Large-Cap Value ETF$4,657,134$3,296,328 ▲242.2%178,6391.7%ETFGOOGLAlphabet$3,959,315$1,016,995 ▲34.6%20,9141.5%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,764,375$338,157 ▲9.9%289,7891.4%ManufacturingGLDSPDR Gold Shares$3,623,718$3,874 ▲0.1%14,9661.3%FinanceSCHASchwab US Small-Cap ETF$3,056,091$1,632,598 ▲114.7%118,1781.1%ETFAMZNAmazon.com$2,776,380$367,698 ▼-11.7%12,6551.0%Retail/WholesaleIWMiShares Russell 2000 ETF$2,705,655$210,354 ▲8.4%12,2451.0%FinanceTFISPDR Nuveen Barclays Municipal Bond ETF$2,603,281$64,598 ▲2.5%57,0641.0%FinanceAAPLApple$2,459,517$141,996 ▲6.1%9,8210.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,428,364$46,660 ▲2.0%8,3790.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,350,749$131,139 ▲5.9%30,1330.9%ETFMSFTMicrosoft$2,339,704$38,363 ▲1.7%5,5500.9%Computer and TechnologyUNHUnitedHealth Group$1,825,263$103,231 ▲6.0%3,6070.7%MedicalPKPark Hotels & Resorts$1,754,180$449,231 ▲34.4%124,6740.6%FinanceNVDANVIDIA$1,676,122$71,847 ▲4.5%12,4810.6%Computer and TechnologySCMBSchwab Municipal Bond ETF$1,673,951$1,673,951 ▲New Holding65,1850.6%ETFTGTTarget$1,565,520$1,565,520 ▲New Holding11,5810.6%Retail/WholesaleVOOVanguard S&P 500 ETF$1,332,439$12,397 ▼-0.9%2,4720.5%ETFPZAInvesco National AMT-Free Municipal Bond ETF$1,211,778$57,233 ▲5.0%51,3230.4%ETFDGROiShares Core Dividend Growth ETF$1,141,409$433,634 ▼-27.5%18,6070.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,107,566$1,086 ▲0.1%21,4220.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$1,017,361$70,702 ▼-6.5%29,4120.4%ETFXLKTechnology Select Sector SPDR Fund$1,006,066$441,171 ▲78.1%4,3260.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$958,083$11,703 ▼-1.2%24,9690.4%ETFVVisa$919,178$1,684,738 ▼-64.7%2,9080.3%Business ServicesWMWaste Management$743,145$17,358 ▲2.4%3,6820.3%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$729,346$80,066 ▲12.3%27,8470.3%ETFIEFAiShares Core MSCI EAFE ETF$720,347$309,112 ▲75.2%10,2490.3%ETFBNDVanguard Total Bond Market ETF$567,097$29,484 ▼-4.9%7,8860.2%ETFHDHome Depot$550,676$24,907 ▲4.7%1,4150.2%Retail/WholesaleNRNewpark Resources$505,4680.0%65,9020.2%Oils/EnergyWMTWalmart$505,057$2,620 ▲0.5%5,5900.2%Retail/WholesaleCMFiShares California Muni Bond ETF$496,904$36,545 ▲7.9%8,6750.2%ETFLLYEli Lilly and Company$477,3750.0%6180.2%MedicalITMVanEck Intermediate Muni ETF$455,238$455,238 ▲New Holding9,8740.2%ETFVGSHVanguard Short-Term Treasury Index ETF$443,895$35,668 ▼-7.4%7,6290.2%ETFVOVanguard Mid-Cap ETF$405,119$85,358 ▼-17.4%1,5330.1%ETFVOOGVanguard S&P 500 Growth ETF$399,243$308,772 ▼-43.6%1,0900.1%ETFSGOLabrdn Physical Gold Shares ETF$393,110$5,611 ▼-1.4%15,6930.1%ETFPMPhilip Morris International$384,6650.0%3,1960.1%Consumer StaplesJNJJohnson & Johnson$367,634$1,736 ▲0.5%2,5410.1%MedicalHSYHershey$347,501$678 ▲0.2%2,0510.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$333,978$35,341 ▼-9.6%4,0730.1%ManufacturingPNCThe PNC Financial Services Group$333,221$6,946 ▼-2.0%1,7270.1%FinanceBRK.BBerkshire Hathaway$323,6420.0%7140.1%FinanceMOAltria Group$319,127$1,569 ▼-0.5%6,1030.1%Consumer StaplesNYFiShares New York Muni Bond ETF$316,719$639 ▲0.2%5,9510.1%ETFESSAESSA Bancorp$305,097$13,650 ▼-4.3%15,6460.1%FinanceCOSTCostco Wholesale$304,1450.0%3310.1%Retail/WholesaleMDLZMondelez International$283,9440.0%4,7530.1%Consumer StaplesDLRDigital Realty Trust$265,9950.0%1,5000.1%FinanceTTTrane Technologies$264,824$42,106 ▲18.9%7170.1%ConstructionNFLXNetflix$263,8310.0%2960.1%Consumer DiscretionaryTSLATesla$253,208$253,208 ▲New Holding6270.1%Auto/Tires/TrucksVGLTVanguard Long-Term Treasury Index ETF$244,948$244,948 ▲New Holding4,4250.1%ETFMCDMcDonald's$240,899$4,928 ▲2.1%8310.1%Retail/WholesaleUPSUnited Parcel Service$239,212$4,035 ▼-1.7%1,8970.1%TransportationORCLOracle$238,1520.0%1,4290.1%Computer and TechnologyPGProcter & Gamble$236,122$671 ▲0.3%1,4080.1%Consumer StaplesFDBCFidelity D & D Bancorp$234,7280.0%4,8100.1%FinanceVXUSVanguard Total International Stock ETF$228,266$3,359 ▲1.5%3,8730.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$215,636$5,395 ▼-2.4%8,6740.1%ETFKOCoca-Cola$204,8030.0%3,2890.1%Consumer StaplesWWWW International$17,356$17,356 ▲New Holding13,6660.0%Consumer DiscretionaryXOMExxon Mobil$0$950,685 ▼-100.0%00.0%Oils/EnergyPEPPepsiCo$0$211,405 ▼-100.0%00.0%Consumer StaplesNXGLNEXGEL$0$82,168 ▼-100.0%00.0%MedicalEAFGrafTech International$0$13,200 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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