13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001172661-24-004497
Total Value
$268.6M
Positions
85
Other Managers
1
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 586,669 | $39.8M | 14.82% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 261,605 | $21.7M | 8.09% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 439,545 | $18.1M | 6.73% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 170,728 | $14.4M | 5.37% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 123,940 | $12.9M | 4.81% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 228,823 | $11.2M | 4.17% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 184,313 | $11.0M | 4.08% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C813 | 123,229 | $10.0M | 3.73% |
| 9 | ISHARES TR | 464288414 | 91,851 | $10.0M | 3.71% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 205,367 | $9.8M | 3.66% |
| 11 | SPDR SER TR | 78464A649 | 345,662 | $9.0M | 3.36% |
| 12 | ISHARES TR | 46435U853 | 206,373 | $7.8M | 2.89% |
| 13 | ISHARES TR | 464288158 | 68,520 | $7.3M | 2.71% |
| 14 | SPDR S&P 500 ETF TR | SPY | 9,600 | $5.5M | 2.05% |
| 15 | ISHARES TR | 464287432 | 54,421 | $5.3M | 1.99% |
| 16 | SCHWAB STRATEGIC TR | 808524839 | 104,374 | $5.0M | 1.85% |
| 17 | ISHARES TR | 464287226 | 45,949 | $4.7M | 1.73% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 52,198 | $4.2M | 1.56% |
| 19 | SPDR GOLD TR | GLD | 14,950 | $3.6M | 1.35% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 263,757 | $3.5M | 1.32% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 55,046 | $2.8M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 14,331 | $2.7M | 0.99% |
| 23 | SPDR SER TR | 78468R721 | 55,648 | $2.6M | 0.97% |
| 24 | ALPHABET INC | GOOG | 15,542 | $2.6M | 0.96% |
| 25 | MICROSOFT CORP | MSFT | 5,459 | $2.3M | 0.87% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,218 | $2.3M | 0.87% |
| 27 | VISA INC | V | 8,238 | $2.3M | 0.84% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 28,452 | $2.3M | 0.84% |
| 29 | ISHARES TR | 464287655 | 10,200 | $2.3M | 0.84% |
| 30 | APPLE INC | AAPL | 8,554 | $2.0M | 0.74% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,403 | $2.0M | 0.74% |
| 32 | SPDR S&P 500 ETF TR | SPY | 3,084 | $1.8M | 0.66% |
| 33 | ISHARES TR | 46434V621 | 25,676 | $1.6M | 0.60% |
| 34 | VANGUARD INDEX FDS | 922908363 | 2,495 | $1.3M | 0.49% |
| 35 | PARK HOTELS & RESORTS INC | PK | 92,746 | $1.3M | 0.49% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 48,899 | $1.2M | 0.44% |
| 37 | ISHARES TR | 464288646 | 21,401 | $1.1M | 0.42% |
| 38 | DIMENSIONAL ETF TRUST | 25434V708 | 31,456 | $1.1M | 0.40% |
| 39 | SPDR INDEX SHS FDS | 78463X509 | 25,274 | $1.0M | 0.39% |
| 40 | EXXON MOBIL CORP | XOM | 8,109 | $950,685 | 0.35% |
| 41 | NVIDIA CORPORATION | NVDA | 7,646 | $928,591 | 0.35% |
| 42 | WASTE MGMT INC DEL | 94106L109 | 3,596 | $746,754 | 0.28% |
| 43 | SPDR SER TR | 78464A664 | 24,790 | $720,685 | 0.27% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,933 | $667,524 | 0.25% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 8,296 | $623,125 | 0.23% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 2,429 | $548,525 | 0.20% |
| 47 | ELI LILLY & CO | LLY | 618 | $547,795 | 0.20% |
| 48 | NVIDIA CORPORATION | NVDA | 4,300 | $522,192 | 0.19% |
| 49 | VANGUARD INDEX FDS | 922908629 | 1,856 | $489,923 | 0.18% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 8,242 | $486,496 | 0.18% |
| 51 | ISHARES TR | 464288356 | 8,037 | $467,030 | 0.17% |
| 52 | ISHARES TR | 46432F842 | 5,851 | $456,767 | 0.17% |
| 53 | NEWPARK RES INC | NPKI | 65,902 | $456,701 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 2,529 | $410,063 | 0.15% |
| 55 | ETFS GOLD TR | 00326A104 | 15,917 | $399,994 | 0.15% |
| 56 | HERSHEY CO | HSY | 2,047 | $392,761 | 0.15% |
| 57 | PHILIP MORRIS INTL INC | 718172109 | 3,196 | $388,021 | 0.14% |
| 58 | ISHARES TR | 464287457 | 4,504 | $374,580 | 0.14% |
| 59 | MONDELEZ INTL INC | 609207105 | 4,753 | $350,218 | 0.13% |
| 60 | HOME DEPOT INC | HD | 851 | $345,042 | 0.13% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $328,626 | 0.12% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 1,763 | $326,052 | 0.12% |
| 63 | ISHARES TR | 464288323 | 5,939 | $322,687 | 0.12% |
| 64 | ESSA BANCORP INC | 29667D104 | 16,346 | $314,170 | 0.12% |
| 65 | ALTRIA GROUP INC | MO | 6,133 | $313,029 | 0.12% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $294,191 | 0.11% |
| 67 | UNITED PARCEL SERVICE INC | UPS | 1,929 | $263,000 | 0.10% |
| 68 | MCDONALDS CORP | MCD | 814 | $247,871 | 0.09% |
| 69 | VANGUARD STAR FDS | 921909768 | 3,816 | $247,060 | 0.09% |
| 70 | ORACLE CORP | ORCL-PD | 1,429 | $243,525 | 0.09% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 1,404 | $243,246 | 0.09% |
| 72 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $242,745 | 0.09% |
| 73 | ISHARES TR | 464287655 | 1,093 | $241,433 | 0.09% |
| 74 | DIMENSIONAL ETF TRUST | 25434V880 | 8,891 | $240,146 | 0.09% |
| 75 | WALMART INC | WMT | 2,961 | $239,101 | 0.09% |
| 76 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $237,325 | 0.09% |
| 77 | COCA COLA CO | KO | 3,289 | $236,382 | 0.09% |
| 78 | TRANE TECHNOLOGIES PLC | TT | 603 | $234,404 | 0.09% |
| 79 | PEPSICO INC | PEP | 1,243 | $211,405 | 0.08% |
| 80 | WALMART INC | WMT | 2,600 | $209,950 | 0.08% |
| 81 | NETFLIX INC | NFLX | 296 | $209,944 | 0.08% |
| 82 | HOME DEPOT INC | HD | 500 | $202,600 | 0.08% |
| 83 | APPLE INC | AAPL | 700 | $163,100 | 0.06% |
| 84 | NEXGEL INC | NXGLW | 31,848 | $82,168 | 0.03% |
| 85 | GRAFTECH INTL LTD | 384313508 | 10,000 | $13,200 | 0.00% |