Filed: 8/18/2023ACC: 0001172661-23-003205
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $131.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$131.28M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
US LRG CAP ETF$25.41M19.4%
COM$21.01M16.0%
US MID-CAP ETF$14.01M10.7%
US AGGREGATE B$13.39M10.2%
US DIVIDEND EQ$10.32M7.9%
US LCAP GR ETF$8.30M6.3%
GOLD SHS$7.01M5.3%
Portfolio Concentration
Top 3$52.81M40.2%
4–10$43.68M33.3%
11–25$27.39M20.9%
Rest$7.40M5.6%
Top 3 weight
40.2%
Top 10 weight
73.5%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.80M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
SCHWAB STRATEGIC TR
SOLEShares279.37K
TypeSH
Market value$25.41M
19.35%
Sole
279.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares205.51K
TypeSH
Market value$14.01M
10.67%
Sole
205.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares238.97K
TypeSH
Market value$13.39M
10.20%
Sole
238.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.91K
TypeSH
Market value$10.32M
7.86%
Sole
160.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares64.63K
TypeSH
Market value$8.30M
6.32%
Sole
64.63K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares39.32K
TypeSH
Market value$7.01M
5.34%
Sole
39.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares111.38K
TypeSH
Market value$5.72M
4.36%
Sole
111.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.93K
TypeSH
Market value$5.04M
3.84%
Sole
61.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.17K
TypeSH
Market value$3.81M
2.90%
Sole
1.17K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares96.55K
TypeSH
Market value$3.48M
2.65%
Sole
96.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.07K
TypeSH
Market value$3.46M
2.64%
Sole
26.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.29K
TypeSH
Market value$3.40M
2.59%
Sole
15.29K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares108.40K
TypeSH
Market value$2.82M
2.15%
Sole
108.40K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.83K
TypeSH
Market value$2.19M
1.67%
Sole
28.83K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.55K
TypeSH
Market value$2.09M
1.59%
Sole
5.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.24K
TypeSH
Market value$1.84M
1.40%
Sole
5.24K
Shared
0.00
None
0.00
VISA INC
SOLEShares8.25K
TypeSH
Market value$1.81M
1.38%
Sole
8.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares19.15K
TypeSH
Market value$1.70M
1.29%
Sole
19.15K
Shared
0.00
None
0.00
BOEING CO
SOLEShares7.21K
TypeSH
Market value$1.54M
1.17%
Sole
7.21K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares25.56K
TypeSH
Market value$1.28M
0.98%
Sole
25.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares669.00
TypeSH
Market value$1.17M
0.89%
Sole
669.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.66K
TypeSH
Market value$1.14M
0.87%
Sole
13.66K
Shared
0.00
None
0.00
ABERDEEN STD GOLD ETF TR
SOLEShares57.84K
TypeSH
Market value$1.06M
0.81%
Sole
57.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares595.00
TypeSH
Market value$1.04M
0.79%
Sole
595.00
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40.80K
TypeSH
Market value$865.4K
0.66%
Sole
40.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 279.37K | SH | $25.41M 19.35% | 279.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 205.51K | SH | $14.01M 10.67% | 205.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 238.97K | SH | $13.39M 10.20% | 238.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 160.91K | SH | $10.32M 7.86% | 160.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.63K | SH | $8.30M 6.32% | 64.63K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 39.32K | SH | $7.01M 5.34% | 39.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 111.38K | SH | $5.72M 4.36% | 111.38K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 61.93K | SH | $5.04M 3.84% | 61.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.17K | SH | $3.81M 2.90% | 1.17K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 96.55K | SH | $3.48M 2.65% | 96.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.07K | SH | $3.46M 2.64% | 26.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.29K | SH | $3.40M 2.59% | 15.29K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 108.40K | SH | $2.82M 2.15% | 108.40K | 0.00 | 0.00 |
PROSHARES TRSOLE | ONLINE RTL ETF | 28.83K | SH | $2.19M 1.67% | 28.83K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.55K | SH | $2.09M 1.59% | 5.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.24K | SH | $1.84M 1.40% | 5.24K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 8.25K | SH | $1.81M 1.38% | 8.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 19.15K | SH | $1.70M 1.29% | 19.15K | 0.00 | 0.00 |
BOEING COSOLE | COM | 7.21K | SH | $1.54M 1.17% | 7.21K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 25.56K | SH | $1.28M 0.98% | 25.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 669.00 | SH | $1.17M 0.89% | 669.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.66K | SH | $1.14M 0.87% | 13.66K | 0.00 | 0.00 |
ABERDEEN STD GOLD ETF TRSOLE | PHYSCL GOLD SHS | 57.84K | SH | $1.06M 0.81% | 57.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 595.00 | SH | $1.04M 0.79% | 595.00 | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 40.80K | SH | $865.4K 0.66% | 40.80K | 0.00 | 0.00 |
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