13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001850
Total Value
$226.2M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 472,794 | $29.3M | 12.97% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 233,997 | $19.1M | 8.42% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 344,583 | $16.6M | 7.34% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 193,500 | $15.6M | 6.90% |
| 5 | SCHWAB STRATEGIC TR | 808524805 | 350,173 | $13.7M | 6.04% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 126,894 | $11.8M | 5.20% |
| 7 | SPDR SER TR | 78464A649 | 426,256 | $10.8M | 4.76% |
| 8 | ISHARES TR | 464287432 | 79,464 | $7.5M | 3.32% |
| 9 | ISHARES TR | 464288414 | 63,600 | $6.8M | 3.03% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 163,610 | $6.8M | 3.02% |
| 11 | ISHARES TR | 46435U853 | 180,421 | $6.6M | 2.92% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,983 | $5.6M | 2.47% |
| 13 | SCHWAB STRATEGIC TR | 808524839 | 111,751 | $5.1M | 2.27% |
| 14 | ISHARES TR | 464287226 | 52,036 | $5.1M | 2.25% |
| 15 | ISHARES TR | 464288158 | 44,618 | $4.7M | 2.07% |
| 16 | SPDR GOLD TR | GLD | 21,794 | $4.5M | 1.98% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C813 | 57,020 | $4.5M | 1.97% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 56,106 | $3.2M | 1.44% |
| 19 | ISHARES TR | 46434V621 | 45,894 | $2.7M | 1.18% |
| 20 | SPDR SER TR | 78464A664 | 79,483 | $2.2M | 0.98% |
| 21 | ALPHABET INC | GOOG | 14,167 | $2.1M | 0.95% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,300 | $2.1M | 0.94% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 42,314 | $2.1M | 0.92% |
| 24 | ISHARES TR | 464287457 | 23,357 | $1.9M | 0.84% |
| 25 | VANGUARD INDEX FDS | 922908363 | 3,855 | $1.9M | 0.82% |
| 26 | INVESCO DB US DLR INDEX TR | IVZ | 101,336 | $1.8M | 0.81% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,406 | $1.7M | 0.73% |
| 28 | APPLE INC | AAPL | 9,445 | $1.6M | 0.72% |
| 29 | ISHARES TR | 464288323 | 28,594 | $1.5M | 0.68% |
| 30 | VANGUARD INDEX FDS | 922908769 | 5,833 | $1.5M | 0.67% |
| 31 | DIMENSIONAL ETF TRUST | 25434V708 | 46,988 | $1.5M | 0.66% |
| 32 | VISA INC | V | 4,993 | $1.4M | 0.62% |
| 33 | AMAZON COM INC | AMZN | 7,696 | $1.4M | 0.61% |
| 34 | MICROSOFT CORP | MSFT | 3,239 | $1.4M | 0.60% |
| 35 | ISHARES TR | 464288646 | 25,802 | $1.3M | 0.59% |
| 36 | VANGUARD ADMIRAL FDS INC | 921932505 | 4,219 | $1.3M | 0.57% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,271 | $1.2M | 0.53% |
| 38 | SPDR SER TR | 78468R721 | 23,719 | $1.1M | 0.49% |
| 39 | NVIDIA CORPORATION | NVDA | 1,088 | $983,141 | 0.43% |
| 40 | SPDR INDEX SHS FDS | 78463X509 | 26,595 | $962,486 | 0.43% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 16,275 | $945,085 | 0.42% |
| 42 | EXXON MOBIL CORP | XOM | 7,968 | $926,184 | 0.41% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,591 | $765,312 | 0.34% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 31,060 | $740,156 | 0.33% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 9,200 | $668,198 | 0.30% |
| 46 | VANGUARD INDEX FDS | 922908629 | 2,671 | $667,355 | 0.30% |
| 47 | ABRDN GOLD ETF TRUST | 00326A104 | 25,260 | $536,523 | 0.24% |
| 48 | ISHARES TR | 46432F842 | 6,640 | $492,821 | 0.22% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 2,285 | $475,897 | 0.21% |
| 50 | ELI LILLY & CO | LLY | 611 | $475,534 | 0.21% |
| 51 | JOHNSON & JOHNSON | JNJ | 2,847 | $450,357 | 0.20% |
| 52 | HERSHEY CO | HSY | 2,041 | $396,893 | 0.18% |
| 53 | ISHARES TR | 464288356 | 6,509 | $374,528 | 0.17% |
| 54 | TARGET CORP | TGT | 1,917 | $339,712 | 0.15% |
| 55 | MONDELEZ INTL INC | 609207105 | 4,754 | $332,771 | 0.15% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 1,995 | $322,372 | 0.14% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,422 | $321,197 | 0.14% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 426 | $312,198 | 0.14% |
| 59 | HOME DEPOT INC | HD | 802 | $307,832 | 0.14% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 3,196 | $292,838 | 0.13% |
| 61 | UNITED PARCEL SERVICE INC | UPS | 1,929 | $286,707 | 0.13% |
| 62 | ESSA BANCORP INC | 29667D104 | 15,646 | $285,227 | 0.13% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 10,944 | $278,415 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638 | $268,292 | 0.12% |
| 65 | ALTRIA GROUP INC | MO | 6,133 | $267,522 | 0.12% |
| 66 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $232,948 | 0.10% |
| 67 | MCDONALDS CORP | MCD | 814 | $229,508 | 0.10% |
| 68 | PEPSICO INC | PEP | 1,272 | $222,647 | 0.10% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 1,339 | $217,322 | 0.10% |
| 70 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $216,060 | 0.10% |
| 71 | VANGUARD MUN BD FDS | 922907746 | 4,034 | $204,105 | 0.09% |
| 72 | COCA COLA CO | KO | 3,289 | $201,251 | 0.09% |
| 73 | APPLE INC | AAPL | 700 | $120,036 | 0.05% |
| 74 | NEXGEL INC | NXGLW | 11,848 | $32,345 | 0.01% |
| 75 | TARGET CORP | TGT | 100 | $17,721 | 0.01% |
| 76 | GRAFTECH INTL LTD | 384313508 | 10,000 | $13,800 | 0.01% |