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Northeast Financial Group, Inc. Top Holdings and 13F Report (2025)

About Northeast Financial Group, Inc.

Investment Activity

  • Northeast 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 New Holdings this Quarter

Schwab Municipal Bond ETF
$1,673,951 Holding
Target
$1,565,520 Holding
Tesla
$253,208 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 Time

Map of 500 Largest Holdings ofNortheast Financial Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$40,300,386$26,701,396 196.3%1,738,58414.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$21,537,693$14,288,605 197.1%777,2527.9%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$17,367,232$9,235,638 113.6%938,7686.4%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$13,126,046$8,461,742 181.4%480,4544.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$11,909,022$8,454,813 244.8%427,3064.4%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$11,660,695$6,155,206 111.8%484,6504.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$10,333,366$270,161 -2.5%179,6173.8%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$9,346,146$440,696 -4.5%87,7153.4%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$9,298,837$83,680 0.9%124,3483.4%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,263,639$1,829,283 24.6%15,8053.4%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$9,234,288$596,164 6.9%369,5183.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$8,313,727$730,718 -8.1%188,7753.0%ETF
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$7,959,799$367,313 4.8%216,3572.9%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$7,735,414$507,790 7.0%73,3342.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$6,274,129$1,521,483 32.0%71,8432.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,925,675$1,473,182 33.1%61,1522.2%Finance
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$5,018,838$2,649,536 111.8%221,0931.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$4,657,134$3,296,328 242.2%178,6391.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,959,315$1,016,995 34.6%20,9141.5%Computer and Technology
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$3,764,375$338,157 9.9%289,7891.4%Manufacturing
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,623,718$3,874 0.1%14,9661.3%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$3,056,091$1,632,598 114.7%118,1781.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,776,380$367,698 -11.7%12,6551.0%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,705,655$210,354 8.4%12,2451.0%Finance
SPDR Nuveen Barclays Municipal Bond ETF stock logo
TFI
SPDR Nuveen Barclays Municipal Bond ETF
$2,603,281$64,598 2.5%57,0641.0%Finance
Apple Inc. stock logo
AAPL
Apple
$2,459,517$141,996 6.1%9,8210.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,428,364$46,660 2.0%8,3790.9%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$2,350,749$131,139 5.9%30,1330.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,339,704$38,363 1.7%5,5500.9%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,825,263$103,231 6.0%3,6070.7%Medical
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$1,754,180$449,231 34.4%124,6740.6%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,676,122$71,847 4.5%12,4810.6%Computer and Technology
SCMB
Schwab Municipal Bond ETF
$1,673,951$1,673,951 New Holding65,1850.6%ETF
Target Co. stock logo
TGT
Target
$1,565,520$1,565,520 New Holding11,5810.6%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,332,439$12,397 -0.9%2,4720.5%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$1,211,778$57,233 5.0%51,3230.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,141,409$433,634 -27.5%18,6070.4%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$1,107,566$1,086 0.1%21,4220.4%Manufacturing
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,017,361$70,702 -6.5%29,4120.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,006,066$441,171 78.1%4,3260.4%ETF
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$958,083$11,703 -1.2%24,9690.4%ETF
Visa Inc. stock logo
V
Visa
$919,178$1,684,738 -64.7%2,9080.3%Business Services
Waste Management, Inc. stock logo
WM
Waste Management
$743,145$17,358 2.4%3,6820.3%Business Services
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$729,346$80,066 12.3%27,8470.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$720,347$309,112 75.2%10,2490.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$567,097$29,484 -4.9%7,8860.2%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$550,676$24,907 4.7%1,4150.2%Retail/Wholesale
Newpark Resources, Inc. stock logo
NR
Newpark Resources
$505,4680.0%65,9020.2%Oils/Energy
Walmart Inc. stock logo
WMT
Walmart
$505,057$2,620 0.5%5,5900.2%Retail/Wholesale
iShares California Muni Bond ETF stock logo
CMF
iShares California Muni Bond ETF
$496,904$36,545 7.9%8,6750.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$477,3750.0%6180.2%Medical
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$455,238$455,238 New Holding9,8740.2%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$443,895$35,668 -7.4%7,6290.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$405,119$85,358 -17.4%1,5330.1%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$399,243$308,772 -43.6%1,0900.1%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$393,110$5,611 -1.4%15,6930.1%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$384,6650.0%3,1960.1%Consumer Staples
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$367,634$1,736 0.5%2,5410.1%Medical
The Hershey Company stock logo
HSY
Hershey
$347,501$678 0.2%2,0510.1%Consumer Staples
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$333,978$35,341 -9.6%4,0730.1%Manufacturing
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$333,221$6,946 -2.0%1,7270.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$323,6420.0%7140.1%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$319,127$1,569 -0.5%6,1030.1%Consumer Staples
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$316,719$639 0.2%5,9510.1%ETF
ESSA Bancorp, Inc. stock logo
ESSA
ESSA Bancorp
$305,097$13,650 -4.3%15,6460.1%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$304,1450.0%3310.1%Retail/Wholesale
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$283,9440.0%4,7530.1%Consumer Staples
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$265,9950.0%1,5000.1%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$264,824$42,106 18.9%7170.1%Construction
Netflix, Inc. stock logo
NFLX
Netflix
$263,8310.0%2960.1%Consumer Discretionary
Tesla, Inc. stock logo
TSLA
Tesla
$253,208$253,208 New Holding6270.1%Auto/Tires/Trucks
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$244,948$244,948 New Holding4,4250.1%ETF
McDonald's Co. stock logo
MCD
McDonald's
$240,899$4,928 2.1%8310.1%Retail/Wholesale
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$239,212$4,035 -1.7%1,8970.1%Transportation
Oracle Co. stock logo
ORCL
Oracle
$238,1520.0%1,4290.1%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$236,122$671 0.3%1,4080.1%Consumer Staples
Fidelity D & D Bancorp, Inc. stock logo
FDBC
Fidelity D & D Bancorp
$234,7280.0%4,8100.1%Finance
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$228,266$3,359 1.5%3,8730.1%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$215,636$5,395 -2.4%8,6740.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$204,8030.0%3,2890.1%Consumer Staples
WW International, Inc. stock logo
WW
WW International
$17,356$17,356 New Holding13,6660.0%Consumer Discretionary
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$0$950,685 -100.0%00.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$0$211,405 -100.0%00.0%Consumer Staples
NEXGEL, Inc. stock logo
NXGL
NEXGEL
$0$82,168 -100.0%00.0%Medical
GrafTech International Ltd. stock logo
EAF
GrafTech International
$0$13,200 -100.0%00.0%Industrial Products

Showing largest 100 holdings. View all holdings.
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