13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q2 2024 · Filed July 15, 2024 · Accession 0001172661-24-002764
Total Value
$233.6M
Positions
76
Other Managers
1
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 488,791 | $31.4M | 13.45% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 243,563 | $19.0M | 8.12% |
| 3 | SCHWAB STRATEGIC TR | 808524862 | 371,803 | $17.9M | 7.66% |
| 4 | SCHWAB STRATEGIC TR | 808524805 | 404,766 | $15.6M | 6.66% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 194,681 | $15.1M | 6.48% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 111,141 | $11.2M | 4.80% |
| 7 | SPDR SER TR | 78464A649 | 421,426 | $10.6M | 4.53% |
| 8 | ISHARES TR | 464288414 | 78,577 | $8.4M | 3.58% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 164,871 | $7.2M | 3.09% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 93,571 | $7.1M | 3.04% |
| 11 | ISHARES TR | 464287432 | 77,119 | $7.1M | 3.03% |
| 12 | ISHARES TR | 46435U853 | 193,144 | $7.0M | 3.00% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 107,592 | $6.1M | 2.61% |
| 14 | ISHARES TR | 464287226 | 55,433 | $5.4M | 2.30% |
| 15 | SCHWAB STRATEGIC TR | 808524839 | 110,812 | $5.1M | 2.16% |
| 16 | ISHARES TR | 464288158 | 46,144 | $4.8M | 2.07% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,136 | $3.1M | 1.35% |
| 18 | SPDR GOLD TR | GLD | 14,386 | $3.1M | 1.32% |
| 19 | ALPHABET INC | GOOG | 14,068 | $2.6M | 1.10% |
| 20 | ISHARES TR | 46434V621 | 43,175 | $2.5M | 1.06% |
| 21 | AMAZON COM INC | AMZN | 12,827 | $2.5M | 1.06% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 4,446 | $2.3M | 0.97% |
| 23 | VANGUARD INDEX FDS | 922908769 | 8,309 | $2.2M | 0.95% |
| 24 | MICROSOFT CORP | MSFT | 4,799 | $2.1M | 0.92% |
| 25 | VISA INC | V | 7,466 | $2.0M | 0.84% |
| 26 | SCHWAB STRATEGIC TR | 808524607 | 41,258 | $2.0M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908363 | 3,658 | $1.8M | 0.78% |
| 28 | ISHARES TR | 464287457 | 22,064 | $1.8M | 0.77% |
| 29 | APPLE INC | AAPL | 8,125 | $1.7M | 0.73% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,939 | $1.7M | 0.73% |
| 31 | SPDR SER TR | 78468R721 | 35,142 | $1.6M | 0.69% |
| 32 | SPDR SER TR | 78464A664 | 49,798 | $1.4M | 0.58% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 41,787 | $1.3M | 0.58% |
| 34 | ISHARES TR | 464288646 | 23,899 | $1.2M | 0.52% |
| 35 | SPDR S&P 500 ETF TR | SPY | 2,162 | $1.2M | 0.50% |
| 36 | NVIDIA CORPORATION | NVDA | 9,299 | $1.1M | 0.49% |
| 37 | SPDR INDEX SHS FDS | 78463X509 | 26,154 | $985,261 | 0.42% |
| 38 | EXXON MOBIL CORP | XOM | 7,837 | $902,241 | 0.39% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C102 | 15,467 | $896,989 | 0.38% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 37,633 | $891,171 | 0.38% |
| 41 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,533 | $844,782 | 0.36% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 3,425 | $731,038 | 0.31% |
| 43 | VANGUARD BD INDEX FDS | 921937835 | 9,030 | $650,674 | 0.28% |
| 44 | TARGET CORP | TGT | 4,146 | $613,879 | 0.26% |
| 45 | ELI LILLY & CO | LLY | 614 | $556,166 | 0.24% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,285 | $516,936 | 0.22% |
| 47 | ISHARES TR | 46432F842 | 6,240 | $453,360 | 0.19% |
| 48 | VANGUARD INDEX FDS | 922908629 | 1,856 | $449,559 | 0.19% |
| 49 | ISHARES TR | 464288356 | 6,719 | $382,177 | 0.16% |
| 50 | JOHNSON & JOHNSON | JNJ | 2,578 | $377,028 | 0.16% |
| 51 | HERSHEY CO | HSY | 2,043 | $375,823 | 0.16% |
| 52 | ETFS GOLD TR | 00326A104 | 16,187 | $359,675 | 0.15% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 3,196 | $323,873 | 0.14% |
| 54 | MONDELEZ INTL INC | 609207105 | 4,753 | $311,094 | 0.13% |
| 55 | ISHARES TR | 464288323 | 5,816 | $310,525 | 0.13% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 1,994 | $310,163 | 0.13% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 357 | $303,797 | 0.13% |
| 58 | HOME DEPOT INC | HD | 846 | $291,393 | 0.12% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $290,455 | 0.12% |
| 60 | ALTRIA GROUP INC | MO | 6,133 | $279,359 | 0.12% |
| 61 | ESSA BANCORP INC | 29667D104 | 15,646 | $275,213 | 0.12% |
| 62 | UNITED PARCEL SERVICE INC | UPS | 1,929 | $263,984 | 0.11% |
| 63 | DIMENSIONAL ETF TRUST | 25434V880 | 9,960 | $253,183 | 0.11% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 1,414 | $233,267 | 0.10% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $228,075 | 0.10% |
| 66 | VANGUARD STAR FDS | 921909768 | 3,537 | $213,281 | 0.09% |
| 67 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $210,678 | 0.09% |
| 68 | COCA COLA CO | KO | 3,289 | $209,376 | 0.09% |
| 69 | MCDONALDS CORP | MCD | 814 | $207,440 | 0.09% |
| 70 | ALPHABET INC | GOOG | 1,122 | $205,837 | 0.09% |
| 71 | ORACLE CORP | ORCL-PD | 1,454 | $205,324 | 0.09% |
| 72 | PEPSICO INC | PEP | 1,243 | $205,040 | 0.09% |
| 73 | WALMART INC | WMT | 2,994 | $202,724 | 0.09% |
| 74 | APPLE INC | AAPL | 700 | $147,434 | 0.06% |
| 75 | NEXGEL INC | NXGLW | 11,848 | $25,592 | 0.01% |
| 76 | GRAFTECH INTL LTD | 384313508 | 10,000 | $9,700 | 0.00% |