13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001172661-25-000324
Total Value
$272.7M
Positions
88
Other Managers
1
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,738,584 | $40.3M | 14.78% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 777,252 | $21.5M | 7.90% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 938,768 | $17.4M | 6.37% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 480,454 | $13.1M | 4.81% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 427,306 | $11.9M | 4.37% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 484,650 | $11.7M | 4.28% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 179,617 | $10.3M | 3.79% |
| 8 | ISHARES TR | 464288414 | 87,715 | $9.3M | 3.43% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C813 | 124,348 | $9.3M | 3.41% |
| 10 | SPDR SER TR | 78464A649 | 369,518 | $9.2M | 3.39% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 188,775 | $8.3M | 3.05% |
| 12 | ISHARES TR | 46435U853 | 216,357 | $8.0M | 2.92% |
| 13 | ISHARES TR | 464288158 | 73,334 | $7.7M | 2.84% |
| 14 | SPDR S&P 500 ETF TR | SPY | 11,400 | $6.7M | 2.45% |
| 15 | ISHARES TR | 464287432 | 71,843 | $6.3M | 2.30% |
| 16 | ISHARES TR | 464287226 | 61,152 | $5.9M | 2.17% |
| 17 | SCHWAB STRATEGIC TR | 808524839 | 221,093 | $5.0M | 1.84% |
| 18 | SCHWAB STRATEGIC TR | 808524409 | 178,639 | $4.7M | 1.71% |
| 19 | ALPHABET INC | GOOG | 20,914 | $4.0M | 1.45% |
| 20 | INVESCO ACTVELY MNGD ETC FD | IVZ | 289,789 | $3.8M | 1.38% |
| 21 | SPDR GOLD TR | GLD | 14,966 | $3.6M | 1.33% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 118,178 | $3.1M | 1.12% |
| 23 | AMAZON COM INC | AMZN | 12,655 | $2.8M | 1.02% |
| 24 | SPDR SER TR | 78468R721 | 57,064 | $2.6M | 0.95% |
| 25 | SPDR S&P 500 ETF TR | SPY | 4,405 | $2.6M | 0.95% |
| 26 | VANGUARD INDEX FDS | 922908769 | 8,379 | $2.4M | 0.89% |
| 27 | ISHARES TR | 464287655 | 10,700 | $2.4M | 0.87% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,133 | $2.4M | 0.86% |
| 29 | MICROSOFT CORP | MSFT | 5,550 | $2.3M | 0.86% |
| 30 | APPLE INC | AAPL | 8,421 | $2.1M | 0.77% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 3,607 | $1.8M | 0.67% |
| 32 | PARK HOTELS & RESORTS INC | PK | 124,674 | $1.8M | 0.64% |
| 33 | SCHWAB STRATEGIC TR | 808524649 | 65,185 | $1.7M | 0.61% |
| 34 | TARGET CORP | TGT | 11,581 | $1.6M | 0.57% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,472 | $1.3M | 0.49% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 51,323 | $1.2M | 0.44% |
| 37 | ISHARES TR | 46434V621 | 18,607 | $1.1M | 0.42% |
| 38 | ISHARES TR | 464288646 | 21,422 | $1.1M | 0.41% |
| 39 | NVIDIA CORPORATION | NVDA | 8,181 | $1.1M | 0.40% |
| 40 | DIMENSIONAL ETF TRUST | 25434V708 | 29,412 | $1.0M | 0.37% |
| 41 | SPDR INDEX SHS FDS | 78463X509 | 24,969 | $958,083 | 0.35% |
| 42 | VISA INC | V | 2,908 | $919,178 | 0.34% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,682 | $743,145 | 0.27% |
| 44 | SPDR SER TR | 78464A664 | 27,847 | $729,346 | 0.27% |
| 45 | ISHARES TR | 46432F842 | 10,249 | $720,347 | 0.26% |
| 46 | NVIDIA CORPORATION | NVDA | 4,300 | $577,447 | 0.21% |
| 47 | VANGUARD BD INDEX FDS | 921937835 | 7,886 | $567,097 | 0.21% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 2,226 | $517,774 | 0.19% |
| 49 | NPK INTERNATIONAL INC | NPKI | 65,902 | $505,468 | 0.19% |
| 50 | ISHARES TR | 464288356 | 8,675 | $496,904 | 0.18% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $488,292 | 0.18% |
| 52 | ELI LILLY & CO | LLY | 618 | $477,375 | 0.18% |
| 53 | VANECK ETF TRUST | 92189H201 | 9,874 | $455,238 | 0.17% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C102 | 7,629 | $443,895 | 0.16% |
| 55 | VANGUARD INDEX FDS | 922908629 | 1,533 | $405,119 | 0.15% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932505 | 1,090 | $399,243 | 0.15% |
| 57 | ETFS GOLD TR | 00326A104 | 15,693 | $393,110 | 0.14% |
| 58 | PHILIP MORRIS INTL INC | 718172109 | 3,196 | $384,665 | 0.14% |
| 59 | JOHNSON & JOHNSON | JNJ | 2,541 | $367,634 | 0.13% |
| 60 | HOME DEPOT INC | HD | 915 | $356,181 | 0.13% |
| 61 | APPLE INC | AAPL | 1,400 | $350,588 | 0.13% |
| 62 | HERSHEY CO | HSY | 2,051 | $347,501 | 0.13% |
| 63 | ISHARES TR | 464287655 | 1,545 | $341,383 | 0.13% |
| 64 | ISHARES TR | 464287457 | 4,073 | $333,978 | 0.12% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 1,727 | $333,221 | 0.12% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $323,642 | 0.12% |
| 67 | ALTRIA GROUP INC | MO | 6,103 | $319,127 | 0.12% |
| 68 | ISHARES TR | 464288323 | 5,951 | $316,719 | 0.12% |
| 69 | ESSA BANCORP INC | 29667D104 | 15,646 | $305,097 | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $304,145 | 0.11% |
| 71 | MONDELEZ INTL INC | 609207105 | 4,753 | $283,944 | 0.10% |
| 72 | WALMART INC | WMT | 2,990 | $270,147 | 0.10% |
| 73 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $265,995 | 0.10% |
| 74 | TRANE TECHNOLOGIES PLC | TT | 717 | $264,824 | 0.10% |
| 75 | NETFLIX INC | NFLX | 296 | $263,831 | 0.10% |
| 76 | TESLA INC | TSLA | 627 | $253,208 | 0.09% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,425 | $244,948 | 0.09% |
| 78 | MCDONALDS CORP | MCD | 831 | $240,899 | 0.09% |
| 79 | UNITED PARCEL SERVICE INC | UPS | 1,897 | $239,212 | 0.09% |
| 80 | ORACLE CORP | ORCL-PD | 1,429 | $238,152 | 0.09% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 1,408 | $236,122 | 0.09% |
| 82 | WALMART INC | WMT | 2,600 | $234,910 | 0.09% |
| 83 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $234,728 | 0.09% |
| 84 | VANGUARD STAR FDS | 921909768 | 3,873 | $228,266 | 0.08% |
| 85 | DIMENSIONAL ETF TRUST | 25434V880 | 8,674 | $215,636 | 0.08% |
| 86 | COCA COLA CO | KO | 3,289 | $204,803 | 0.08% |
| 87 | HOME DEPOT INC | HD | 500 | $194,495 | 0.07% |
| 88 | WW INTL INC | 98262P101 | 13,666 | $17,356 | 0.01% |