Filed: 8/18/2023ACC: 0001172661-23-003206
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $150.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$150.77M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
US LRG CAP ETF$26.48M17.6%
COM$26.47M17.6%
US MID-CAP ETF$15.51M10.3%
US AGGREGATE B$13.26M8.8%
US DIVIDEND EQ$12.17M8.1%
SHT TM US TRES$8.32M5.5%
US LCAP GR ETF$8.30M5.5%
Portfolio Concentration
Top 3$55.25M36.6%
4–10$50.39M33.4%
11–25$36.52M24.2%
Rest$8.62M5.7%
Top 3 weight
36.6%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Sole
Full voting authority
2.11M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
SCHWAB STRATEGIC TR
SOLEShares275.77K
TypeSH
Market value$26.48M
17.56%
Sole
275.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.36K
TypeSH
Market value$15.51M
10.29%
Sole
208.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares245.73K
TypeSH
Market value$13.26M
8.79%
Sole
245.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares166.84K
TypeSH
Market value$12.17M
8.07%
Sole
166.84K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares162.16K
TypeSH
Market value$8.32M
5.52%
Sole
162.16K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares63.96K
TypeSH
Market value$8.30M
5.51%
Sole
63.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.24K
TypeSH
Market value$6.27M
4.16%
Sole
62.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares34.23K
TypeSH
Market value$5.48M
3.63%
Sole
34.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.34K
TypeSH
Market value$4.93M
3.27%
Sole
89.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares196.64K
TypeSH
Market value$4.93M
3.27%
Sole
196.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares139.61K
TypeSH
Market value$4.60M
3.05%
Sole
139.61K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.19K
TypeSH
Market value$3.68M
2.44%
Sole
1.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.81K
TypeSH
Market value$3.64M
2.41%
Sole
29.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.34K
TypeSH
Market value$3.62M
2.40%
Sole
15.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares28.71K
TypeSH
Market value$2.83M
1.87%
Sole
28.71K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.86K
TypeSH
Market value$2.77M
1.83%
Sole
10.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.35K
TypeSH
Market value$2.19M
1.45%
Sole
10.35K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.70K
TypeSH
Market value$2.01M
1.33%
Sole
5.70K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.32K
TypeSH
Market value$1.98M
1.31%
Sole
5.32K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.47K
TypeSH
Market value$1.90M
1.26%
Sole
12.47K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares150.05K
TypeSH
Market value$1.84M
1.22%
Sole
150.05K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares17.48K
TypeSH
Market value$1.44M
0.96%
Sole
17.48K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares27.10K
TypeSH
Market value$1.35M
0.90%
Sole
27.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares653.00
TypeSH
Market value$1.35M
0.90%
Sole
653.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares644.00
TypeSH
Market value$1.33M
0.88%
Sole
644.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 275.77K | SH | $26.48M 17.56% | 275.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 208.36K | SH | $15.51M 10.29% | 208.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 245.73K | SH | $13.26M 8.79% | 245.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 166.84K | SH | $12.17M 8.07% | 166.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 162.16K | SH | $8.32M 5.52% | 162.16K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 63.96K | SH | $8.30M 5.51% | 63.96K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 62.24K | SH | $6.27M 4.16% | 62.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 34.23K | SH | $5.48M 3.63% | 34.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 89.34K | SH | $4.93M 3.27% | 89.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 196.64K | SH | $4.93M 3.27% | 196.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 139.61K | SH | $4.60M 3.05% | 139.61K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.19K | SH | $3.68M 2.44% | 1.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.81K | SH | $3.64M 2.41% | 29.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.34K | SH | $3.62M 2.40% | 15.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 28.71K | SH | $2.83M 1.87% | 28.71K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.86K | SH | $2.77M 1.83% | 10.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.35K | SH | $2.19M 1.45% | 10.35K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.70K | SH | $2.01M 1.33% | 5.70K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.32K | SH | $1.98M 1.31% | 5.32K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.47K | SH | $1.90M 1.26% | 12.47K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 150.05K | SH | $1.84M 1.22% | 150.05K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 17.48K | SH | $1.44M 0.96% | 17.48K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 27.10K | SH | $1.35M 0.90% | 27.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 653.00 | SH | $1.35M 0.90% | 653.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 644.00 | SH | $1.33M 0.88% | 644.00 | 0.00 | 0.00 |
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