13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001710
Total Value
$285.3M
Positions
91
Other Managers
1
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,732,970 | $38.3M | 13.41% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 820,667 | $21.5M | 7.54% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 868,969 | $17.2M | 6.02% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 440,989 | $12.3M | 4.32% |
| 5 | ISHARES TR | 464288414 | 115,299 | $12.2M | 4.26% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 487,733 | $11.9M | 4.16% |
| 7 | SCHWAB STRATEGIC TR | 808524300 | 462,600 | $11.6M | 4.06% |
| 8 | SPDR S&P 500 ETF TR | SPY | 20,500 | $11.5M | 4.02% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 199,723 | $11.4M | 4.00% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C813 | 125,278 | $9.5M | 3.33% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 196,249 | $8.9M | 3.11% |
| 12 | SPDR SER TR | 78464A649 | 321,779 | $8.2M | 2.88% |
| 13 | ISHARES TR | 46435U853 | 219,827 | $8.1M | 2.84% |
| 14 | ISHARES TR | 464287432 | 77,689 | $7.1M | 2.48% |
| 15 | ISHARES TR | 464288158 | 63,423 | $6.7M | 2.35% |
| 16 | ISHARES TR | 464287226 | 55,729 | $5.5M | 1.93% |
| 17 | SCHWAB STRATEGIC TR | 808524409 | 207,192 | $5.5M | 1.93% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 228,290 | $5.3M | 1.85% |
| 19 | SPDR S&P 500 ETF TR | SPY | 8,831 | $4.9M | 1.73% |
| 20 | GOLDMAN SACHS ETF TR | NVGLF | 103,900 | $4.8M | 1.70% |
| 21 | SPDR GOLD TR | GLD | 14,280 | $4.1M | 1.44% |
| 22 | ISHARES TR | 464287655 | 20,600 | $4.1M | 1.44% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 285,454 | $3.9M | 1.36% |
| 24 | SPDR SER TR | 78468R721 | 68,508 | $3.1M | 1.08% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 125,372 | $2.9M | 1.03% |
| 26 | ALPHABET INC | GOOG | 18,077 | $2.8M | 0.98% |
| 27 | AMAZON COM INC | AMZN | 13,760 | $2.6M | 0.92% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 30,002 | $2.4M | 0.83% |
| 29 | VANGUARD INDEX FDS | 922908769 | 8,306 | $2.3M | 0.80% |
| 30 | MICROSOFT CORP | MSFT | 5,979 | $2.2M | 0.79% |
| 31 | APPLE INC | AAPL | 9,494 | $2.1M | 0.74% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 3,878 | $2.0M | 0.71% |
| 33 | INVESCO EXCH TRADED FD TR II | IVZ | 62,000 | $1.4M | 0.50% |
| 34 | ISHARES TR | 464287655 | 6,084 | $1.2M | 0.43% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,228 | $1.1M | 0.40% |
| 36 | NVIDIA CORPORATION | NVDA | 10,498 | $1.1M | 0.40% |
| 37 | NPK INTERNATIONAL INC | NPKI | 177,810 | $1.0M | 0.36% |
| 38 | ISHARES TR | 464288646 | 19,686 | $1.0M | 0.36% |
| 39 | VISA INC | V | 2,838 | $994,944 | 0.35% |
| 40 | SCHWAB STRATEGIC TR | 808524649 | 38,540 | $977,785 | 0.34% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 29,299 | $966,592 | 0.34% |
| 42 | SPDR INDEX SHS FDS | 78463X509 | 21,589 | $849,982 | 0.30% |
| 43 | WASTE MGMT INC DEL | 94106L109 | 3,608 | $835,581 | 0.29% |
| 44 | ISHARES TR | 46434V621 | 13,272 | $820,035 | 0.29% |
| 45 | SMUCKER J M CO | 832696405 | 6,807 | $806,017 | 0.28% |
| 46 | TARGET CORP | TGT | 7,023 | $732,927 | 0.26% |
| 47 | ELI LILLY & CO | LLY | 637 | $526,440 | 0.18% |
| 48 | PHILIP MORRIS INTL INC | 718172109 | 3,228 | $512,416 | 0.18% |
| 49 | VANGUARD BD INDEX FDS | 921937835 | 6,722 | $493,745 | 0.17% |
| 50 | TESLA INC | TSLA | 1,853 | $480,223 | 0.17% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,277 | $470,255 | 0.16% |
| 52 | NVIDIA CORPORATION | NVDA | 4,300 | $466,034 | 0.16% |
| 53 | ETFS GOLD TR | 00326A104 | 15,305 | $456,395 | 0.16% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $433,608 | 0.15% |
| 55 | JOHNSON & JOHNSON | JNJ | 2,546 | $422,426 | 0.15% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,998 | $410,721 | 0.14% |
| 57 | ISHARES TR | 464288356 | 7,249 | $407,974 | 0.14% |
| 58 | VANGUARD INDEX FDS | 922908629 | 1,564 | $404,819 | 0.14% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 714 | $380,262 | 0.13% |
| 60 | AMERIPRISE FINL INC | 03076C106 | 761 | $368,408 | 0.13% |
| 61 | ALTRIA GROUP INC | MO | 6,103 | $366,303 | 0.13% |
| 62 | HOME DEPOT INC | HD | 960 | $352,145 | 0.12% |
| 63 | HERSHEY CO | HSY | 2,055 | $351,672 | 0.12% |
| 64 | ISHARES TR | 46432F842 | 4,616 | $349,316 | 0.12% |
| 65 | PNC FINL SVCS GROUP INC | 693475105 | 1,896 | $333,414 | 0.12% |
| 66 | ISHARES TR | 464287457 | 3,955 | $327,263 | 0.11% |
| 67 | MONDELEZ INTL INC | 609207105 | 4,753 | $322,545 | 0.11% |
| 68 | SPDR SER TR | 78464A664 | 11,570 | $315,430 | 0.11% |
| 69 | ISHARES TR | 464288323 | 5,979 | $314,817 | 0.11% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 332 | $314,012 | 0.11% |
| 71 | APPLE INC | AAPL | 1,400 | $310,982 | 0.11% |
| 72 | VANGUARD ADMIRAL FDS INC | 921932505 | 910 | $304,448 | 0.11% |
| 73 | ESSA BANCORP INC | 29667D104 | 15,646 | $294,927 | 0.10% |
| 74 | NETFLIX INC | NFLX | 296 | $276,029 | 0.10% |
| 75 | WALMART INC | WMT | 2,990 | $262,492 | 0.09% |
| 76 | MCDONALDS CORP | MCD | 831 | $259,579 | 0.09% |
| 77 | VANECK ETF TRUST | 92189H201 | 5,535 | $251,933 | 0.09% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,468 | $250,249 | 0.09% |
| 79 | PEPSICO INC | PEP | 1,611 | $241,634 | 0.08% |
| 80 | TRANE TECHNOLOGIES PLC | TT | 715 | $240,898 | 0.08% |
| 81 | WALMART INC | WMT | 2,600 | $228,254 | 0.08% |
| 82 | DIGITAL RLTY TR INC | 253868103 | 1,546 | $221,526 | 0.08% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 8,437 | $221,060 | 0.08% |
| 84 | VANGUARD STAR FDS | 921909768 | 3,518 | $218,468 | 0.08% |
| 85 | INNOVATOR ETFS TRUST | INHD | 5,047 | $209,299 | 0.07% |
| 86 | UNITED PARCEL SERVICE INC | UPS | 1,897 | $208,651 | 0.07% |
| 87 | COCA COLA CO | KO | 2,842 | $203,544 | 0.07% |
| 88 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $200,144 | 0.07% |
| 89 | JANUS DETROIT STR TR | 47103U845 | 3,946 | $200,102 | 0.07% |
| 90 | HOME DEPOT INC | HD | 500 | $183,245 | 0.06% |
| 91 | HERSHEY CO | HSY | 400 | $68,412 | 0.02% |