13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0001172661-25-002649
Total Value
$343.0M
Positions
93
Other Managers
1
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 1,793,917 | $43.8M | 12.78% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 843,993 | $23.7M | 6.90% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 881,804 | $19.5M | 5.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 27,600 | $17.1M | 4.97% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 517,010 | $15.1M | 4.40% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 518,741 | $13.7M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 515,223 | $12.6M | 3.66% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 215,412 | $12.2M | 3.57% |
| 9 | ISHARES TR | 464288414 | 116,535 | $12.2M | 3.55% |
| 10 | ISHARES TR | 46435U853 | 324,016 | $12.2M | 3.54% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 236,825 | $11.7M | 3.42% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 139,065 | $10.6M | 3.08% |
| 13 | SPDR SERIES TRUST | 78464A649 | 325,786 | $8.3M | 2.43% |
| 14 | ISHARES TR | 464288158 | 75,419 | $8.0M | 2.34% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 275,495 | $7.6M | 2.22% |
| 16 | SPDR S&P 500 ETF TR | SPY | 12,302 | $7.6M | 2.22% |
| 17 | ISHARES TR | 464287432 | 84,190 | $7.4M | 2.17% |
| 18 | ISHARES TR | 464287226 | 65,959 | $6.5M | 1.91% |
| 19 | JANUS DETROIT STR TR | 47103U845 | 120,869 | $6.1M | 1.79% |
| 20 | ISHARES TR | 464287655 | 27,900 | $6.0M | 1.76% |
| 21 | GOLDMAN SACHS ETF TR | NVGLF | 114,551 | $5.7M | 1.66% |
| 22 | SCHWAB STRATEGIC TR | 808524839 | 229,870 | $5.3M | 1.56% |
| 23 | INVESCO ACTVELY MNGD ETC FD | IVZ | 319,660 | $4.2M | 1.22% |
| 24 | VANGUARD INDEX FDS | 922908553 | 46,243 | $4.1M | 1.20% |
| 25 | SPDR SERIES TRUST | 78468R721 | 77,144 | $3.4M | 1.00% |
| 26 | AMAZON COM INC | AMZN | 15,318 | $3.4M | 0.98% |
| 27 | SPDR GOLD TR | GLD | 9,497 | $2.9M | 0.84% |
| 28 | ALPHABET INC | GOOG | 15,051 | $2.7M | 0.77% |
| 29 | TESLA INC | TSLA | 8,228 | $2.6M | 0.76% |
| 30 | MICROSOFT CORP | MSFT | 5,095 | $2.5M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908769 | 8,259 | $2.5M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 29,947 | $2.4M | 0.69% |
| 33 | NVIDIA CORPORATION | NVDA | 14,972 | $2.4M | 0.69% |
| 34 | SCHWAB STRATEGIC TR | 808524607 | 92,257 | $2.3M | 0.68% |
| 35 | APPLE INC | AAPL | 11,194 | $2.3M | 0.67% |
| 36 | ISHARES TR | 464287655 | 10,493 | $2.3M | 0.66% |
| 37 | INVESCO EXCH TRADED FD TR II | IVZ | 77,662 | $1.7M | 0.51% |
| 38 | MICROSTRATEGY INC | STRK | 3,500 | $1.4M | 0.41% |
| 39 | SCHWAB STRATEGIC TR | 808524649 | 51,676 | $1.3M | 0.38% |
| 40 | TESLA INC | TSLA | 3,800 | $1.2M | 0.35% |
| 41 | THE CIGNA GROUP | 125523100 | 3,532 | $1.2M | 0.34% |
| 42 | VANGUARD INDEX FDS | 922908363 | 1,892 | $1.1M | 0.31% |
| 43 | VISA INC | V | 2,961 | $1.1M | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V708 | 29,075 | $1.0M | 0.30% |
| 45 | ISHARES TR | 464288646 | 17,766 | $937,381 | 0.27% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 21,794 | $931,490 | 0.27% |
| 47 | WASTE MGMT INC DEL | 94106L109 | 3,540 | $810,279 | 0.24% |
| 48 | SMUCKER J M CO | 832696405 | 8,161 | $801,599 | 0.23% |
| 49 | NPK INTERNATIONAL INC | NPKI | 93,810 | $798,323 | 0.23% |
| 50 | NVIDIA CORPORATION | NVDA | 5,000 | $789,950 | 0.23% |
| 51 | ISHARES TR | 46434V621 | 12,255 | $783,645 | 0.23% |
| 52 | MICROSTRATEGY INC | STRK | 1,800 | $727,614 | 0.21% |
| 53 | ISHARES TR | 46432F842 | 7,541 | $629,571 | 0.18% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 2,313 | $585,864 | 0.17% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 2,100 | $531,783 | 0.16% |
| 56 | ISHARES TR | 464288356 | 9,378 | $522,730 | 0.15% |
| 57 | PPL CORP | PPLC | 14,806 | $501,775 | 0.15% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 6,805 | $501,052 | 0.15% |
| 59 | APPLE INC | AAPL | 2,400 | $492,408 | 0.14% |
| 60 | ELI LILLY & CO | LLY | 623 | $485,647 | 0.14% |
| 61 | NETFLIX INC | NFLX | 314 | $420,487 | 0.12% |
| 62 | VANGUARD INDEX FDS | 922908629 | 1,456 | $407,618 | 0.12% |
| 63 | AMERIPRISE FINL INC | 03076C106 | 751 | $400,831 | 0.12% |
| 64 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 751 | $364,813 | 0.11% |
| 65 | ORACLE CORP | ORCL-PD | 1,589 | $347,433 | 0.10% |
| 66 | SPDR SERIES TRUST | 78468R606 | 14,364 | $341,863 | 0.10% |
| 67 | VANGUARD ADMIRAL FDS INC | 921932505 | 839 | $332,958 | 0.10% |
| 68 | HOME DEPOT INC | HD | 903 | $331,272 | 0.10% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 1,772 | $330,499 | 0.10% |
| 70 | JOHNSON & JOHNSON | JNJ | 2,093 | $319,805 | 0.09% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 321 | $318,425 | 0.09% |
| 72 | ISHARES TR | 464287457 | 3,820 | $316,540 | 0.09% |
| 73 | WALMART INC | WMT | 3,164 | $309,376 | 0.09% |
| 74 | ESSA BANCORP INC | 29667D104 | 15,646 | $303,532 | 0.09% |
| 75 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,125 | $301,248 | 0.09% |
| 76 | ISHARES TR | 464288323 | 5,414 | $282,328 | 0.08% |
| 77 | ETFS GOLD TR | 00326A104 | 8,804 | $277,678 | 0.08% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 1,660 | $264,539 | 0.08% |
| 79 | SPDR SERIES TRUST | 78464A664 | 9,931 | $263,998 | 0.08% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 1,514 | $263,936 | 0.08% |
| 81 | COCA COLA CO | KO | 3,728 | $263,756 | 0.08% |
| 82 | BROADCOM INC | AVGO | 951 | $262,143 | 0.08% |
| 83 | META PLATFORMS INC | META | 350 | $258,332 | 0.08% |
| 84 | WALMART INC | WMT | 2,600 | $254,228 | 0.07% |
| 85 | HERSHEY CO | HSY | 1,518 | $252,005 | 0.07% |
| 86 | DIMENSIONAL ETF TRUST | 25434V880 | 7,797 | $229,010 | 0.07% |
| 87 | MCDONALDS CORP | MCD | 781 | $228,185 | 0.07% |
| 88 | VANGUARD STAR FDS | 921909768 | 3,285 | $226,961 | 0.07% |
| 89 | MARATHON PETE CORP | MARA | 1,308 | $217,272 | 0.06% |
| 90 | HOME DEPOT INC | HD | 500 | $183,320 | 0.05% |
| 91 | BARINGS BDC INC | BBDC | 14,686 | $134,230 | 0.04% |
| 92 | HERSHEY CO | HSY | 400 | $66,380 | 0.02% |
| 93 | AMAZON COM INC | AMZN | 300 | $65,817 | 0.02% |