Northeast Financial Group, Inc. Top Holdings and 13F Report (2024) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $268.61 million in total holdings as of September 30, 2024.Northeast Financial Group, Inc. owns shares of 79 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 17.62% of the portfolio was purchased this quarter.About 9.07% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 75 new stocks and bought additional shares in 34 stocks.Northeast Financial Group, Inc. sold shares of 26 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $39,805,532Schwab U.S. Mid-Cap ETF $21,736,834Schwab International Equity ETF $18,074,135Schwab US Dividend Equity ETF $14,431,694Schwab U.S. Large-Cap Growth ETF $12,912,251 Largest New Holdings this Quarter Schwab U.S. Large-Cap Value ETF $4,195,262 HoldingInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF $3,542,257 HoldingiShares Russell 2000 ETF $2,494,511 HoldingPark Hotels & Resorts $1,307,719 HoldingNewpark Resources $456,701 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 97,878 shares (about $6.64M)SPDR S&P 500 ETF Trust 10,522 shares (about $6.04M)JPMorgan Equity Premium Income ETF 76,721 shares (about $4.57M)Schwab U.S. Large-Cap Value ETF 52,198 shares (about $4.20M)Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 263,757 shares (about $3.54M) Largest Sales this Quarter Schwab Short-Term U.S. Treasury ETF 142,980 shares (about $7.00M)iShares 20+ Year Treasury Bond ETF 22,698 shares (about $2.23M)Schwab US Dividend Equity ETF 23,953 shares (about $2.02M)SPDR Portfolio Aggregate Bond ETF 75,764 shares (about $1.98M)iShares 1-3 Year Treasury Bond ETF 17,560 shares (about $1.46M) 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$39,805,532$6,641,029 ▲20.0%586,66914.8%ETFSCHMSchwab U.S. Mid-Cap ETF$21,736,834$1,499,115 ▲7.4%261,6058.1%ETFSCHFSchwab International Equity ETF$18,074,135$1,430,116 ▲8.6%439,5456.7%ETFSCHDSchwab US Dividend Equity ETF$14,431,694$2,024,755 ▼-12.3%170,7285.4%ETFSCHGSchwab U.S. Large-Cap Growth ETF$12,912,251$1,333,419 ▲11.5%123,9404.8%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,207,803$7,003,193 ▼-38.5%228,8234.2%ETFJEPIJPMorgan Equity Premium Income ETF$10,968,467$4,565,667 ▲71.3%184,3134.1%ETFVCLTVanguard Long-Term Corporate Bond ETF$10,010,005$2,409,147 ▲31.7%123,2293.7%ManufacturingMUBiShares National Muni Bond ETF$9,977,879$1,441,970 ▲16.9%91,8513.7%ETFVWOVanguard FTSE Emerging Markets ETF$9,826,853$1,937,742 ▲24.6%205,3673.7%ETFSPABSPDR Portfolio Aggregate Bond ETF$9,035,623$1,980,475 ▼-18.0%345,6623.4%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$7,769,992$498,075 ▲6.8%206,3732.9%ETFSPYSPDR S&P 500 ETF Trust$7,278,281$6,037,691 ▲486.7%12,6842.7%FinanceSUBiShares Short-Term National Muni Bond ETF$7,276,209$2,376,130 ▲48.5%68,5202.7%ETFTLTiShares 20+ Year Treasury Bond ETF$5,338,764$2,226,700 ▼-29.4%54,4212.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$4,959,921$305,938 ▼-5.8%104,3741.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,653,365$960,467 ▼-17.1%45,9491.7%FinanceSCHVSchwab U.S. Large-Cap Value ETF$4,195,262$4,195,262 ▲New Holding52,1981.6%ETFGLDSPDR Gold Shares$3,633,747$137,086 ▲3.9%14,9501.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,542,257$3,542,257 ▲New Holding263,7571.3%ManufacturingSCHASchwab US Small-Cap ETF$2,834,878$710,084 ▲33.4%55,0461.1%ETFAMZNAmazon.com$2,670,295$280,240 ▲11.7%14,3311.0%Retail/WholesaleTFISPDR Nuveen Barclays Municipal Bond ETF$2,606,047$960,315 ▲58.4%55,6481.0%FinanceGOOGLAlphabet$2,577,748$244,473 ▲10.5%15,5421.0%Computer and TechnologyIWMiShares Russell 2000 ETF$2,494,511$2,494,511 ▲New Holding11,2930.9%FinanceMSFTMicrosoft$2,349,540$284,062 ▲13.8%5,4590.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,327,054$25,768 ▼-1.1%8,2180.9%ETFVVisa$2,265,410$212,296 ▲10.3%8,2380.8%Business ServicesVCSHVanguard Short-Term Corporate Bond ETF$2,259,724$517,278 ▲29.7%28,4520.8%ETFAAPLApple$2,156,289$99,962 ▲4.9%9,2540.8%Computer and TechnologyUNHUnitedHealth Group$1,989,694$609,830 ▼-23.5%3,4030.7%MedicalDGROiShares Core Dividend Growth ETF$1,609,713$1,097,070 ▼-40.5%25,6760.6%ETFNVDANVIDIA$1,450,783$321,465 ▲28.5%11,9460.5%Computer and TechnologyVOOVanguard S&P 500 ETF$1,316,671$613,743 ▼-31.8%2,4950.5%ETFPKPark Hotels & Resorts$1,307,719$1,307,719 ▲New Holding92,7460.5%FinancePZAInvesco National AMT-Free Municipal Bond ETF$1,180,934$272,079 ▲29.9%48,8990.4%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,127,012$131,549 ▼-10.5%21,4010.4%ManufacturingDFACDimensional U.S. Core Equity 2 ETF$1,078,626$354,250 ▼-24.7%31,4560.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,043,350$36,328 ▼-3.4%25,2740.4%ETFXOMExxon Mobil$950,685$31,889 ▲3.5%8,1090.4%Oils/EnergyWMWaste Management$746,754$35,510 ▲5.0%3,5960.3%Business ServicesSPTLSPDR Portfolio Long Term Treasury ETF$720,685$727,023 ▼-50.2%24,7900.3%ETFVOOGVanguard S&P 500 Growth ETF$667,524$207,198 ▼-23.7%1,9330.2%ETFBNDVanguard Total Bond Market ETF$623,125$55,132 ▼-8.1%8,2960.2%ETFXLKTechnology Select Sector SPDR Fund$548,525$32,519 ▲6.3%2,4290.2%ETFLLYEli Lilly and Company$547,795$3,546 ▲0.7%6180.2%MedicalHDHome Depot$547,642$204,707 ▲59.7%1,3510.2%Retail/WholesaleVOVanguard Mid-Cap ETF$489,9230.0%1,8560.2%ETFVGSHVanguard Short-Term Treasury Index ETF$486,496$426,466 ▼-46.7%8,2420.2%ETFCMFiShares California Muni Bond ETF$467,030$76,589 ▲19.6%8,0370.2%ETFIEFAiShares Core MSCI EAFE ETF$456,767$30,368 ▼-6.2%5,8510.2%ETFNRNewpark Resources$456,701$456,701 ▲New Holding65,9020.2%Oils/EnergyWMTWalmart$449,051$207,285 ▲85.7%5,5610.2%Retail/WholesaleJNJJohnson & Johnson$410,063$7,945 ▼-1.9%2,5290.2%MedicalSGOLabrdn Physical Gold Shares ETF$399,994$6,785 ▼-1.7%15,9170.1%ETFHSYHershey$392,761$767 ▲0.2%2,0470.1%Consumer StaplesPMPhilip Morris International$388,0210.0%3,1960.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$374,580$1,460,396 ▼-79.6%4,5040.1%ManufacturingMDLZMondelez International$350,2180.0%4,7530.1%Consumer StaplesBRK.BBerkshire Hathaway$328,6260.0%7140.1%FinancePNCThe PNC Financial Services Group$326,052$42,722 ▼-11.6%1,7630.1%FinanceNYFiShares New York Muni Bond ETF$322,687$6,683 ▲2.1%5,9390.1%ETFESSAESSA Bancorp$314,170$13,454 ▲4.5%16,3460.1%FinanceMOAltria Group$313,0290.0%6,1330.1%Consumer StaplesCOSTCostco Wholesale$294,191$23,109 ▼-7.3%3310.1%Retail/WholesaleUPSUnited Parcel Service$263,0000.0%1,9290.1%TransportationMCDMcDonald's$247,8710.0%8140.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$247,060$18,063 ▲7.9%3,8160.1%ETFORCLOracle$243,525$4,260 ▼-1.7%1,4290.1%Computer and TechnologyPGProcter & Gamble$243,246$1,733 ▼-0.7%1,4040.1%Consumer StaplesDLRDigital Realty Trust$242,7450.0%1,5000.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$240,146$28,874 ▼-10.7%8,8910.1%ETFFDBCFidelity D & D Bancorp$237,3250.0%4,8100.1%FinanceKOCoca-Cola$236,3820.0%3,2890.1%Consumer StaplesTTTrane Technologies$234,404$234,404 ▲New Holding6030.1%ConstructionPEPPepsiCo$211,4050.0%1,2430.1%Consumer StaplesNFLXNetflix$209,944$209,944 ▲New Holding2960.1%Consumer DiscretionaryNXGLNEXGEL$82,168$51,600 ▲168.8%31,8480.0%MedicalEAFGrafTech International$13,2000.0%10,0000.0%Industrial ProductsRSPInvesco S&P 500 Equal Weight ETF$0$3,143,835 ▼-100.0%00.0%ETFTGTTarget$0$613,879 ▼-100.0%00.0%Retail/WholesaleGOOGAlphabet$0$205,837 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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