Filed: 8/18/2023ACC: 0001172661-23-003207
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $153.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$153.14M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$28.45M18.6%
US LRG CAP ETF$26.93M17.6%
US MID-CAP ETF$15.68M10.2%
US AGGREGATE B$12.90M8.4%
US DIVIDEND EQ$11.01M7.2%
US LCAP GR ETF$10.99M7.2%
SHT TM US TRES$8.98M5.9%
Portfolio Concentration
Top 3$55.51M36.2%
4–10$51.91M33.9%
11–25$34.87M22.8%
Rest$10.86M7.1%
Top 3 weight
36.2%
Top 10 weight
70.1%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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)
Sole49
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares259.06K
TypeSH
Market value$26.93M
17.59%
Sole
259.06K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares200.33K
TypeSH
Market value$15.68M
10.24%
Sole
200.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares236.19K
TypeSH
Market value$12.90M
8.42%
Sole
236.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares145.66K
TypeSH
Market value$11.01M
7.19%
Sole
145.66K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares75.26K
TypeSH
Market value$10.99M
7.17%
Sole
75.26K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.27K
TypeSH
Market value$8.98M
5.86%
Sole
175.27K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.51K
TypeSH
Market value$5.88M
3.84%
Sole
35.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.78K
TypeSH
Market value$5.67M
3.70%
Sole
53.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares90.74K
TypeSH
Market value$5.22M
3.41%
Sole
90.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.21K
TypeSH
Market value$4.16M
2.72%
Sole
1.21K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.39K
TypeSH
Market value$4.02M
2.63%
Sole
29.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.58K
TypeSH
Market value$3.95M
2.58%
Sole
14.58K
Shared
0.00
None
0.00
BOEING CO
SOLEShares10.97K
TypeSH
Market value$2.63M
1.72%
Sole
10.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.39K
TypeSH
Market value$2.43M
1.59%
Sole
10.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares92.49K
TypeSH
Market value$2.38M
1.56%
Sole
92.49K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.63K
TypeSH
Market value$2.33M
1.52%
Sole
52.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.79K
TypeSH
Market value$2.29M
1.50%
Sole
5.79K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares57.94K
TypeSH
Market value$2.15M
1.40%
Sole
57.94K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares61.09K
TypeSH
Market value$2.08M
1.36%
Sole
61.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.15K
TypeSH
Market value$2.06M
1.35%
Sole
5.15K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares126.78K
TypeSH
Market value$1.88M
1.23%
Sole
126.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.14K
TypeSH
Market value$1.75M
1.14%
Sole
21.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares10.58K
TypeSH
Market value$1.65M
1.07%
Sole
10.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares652.00
TypeSH
Market value$1.63M
1.07%
Sole
652.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares666.00
TypeSH
Market value$1.63M
1.06%
Sole
666.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 259.06K | SH | $26.93M 17.59% | 259.06K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 200.33K | SH | $15.68M 10.24% | 200.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 236.19K | SH | $12.90M 8.42% | 236.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 145.66K | SH | $11.01M 7.19% | 145.66K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 75.26K | SH | $10.99M 7.17% | 75.26K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 175.27K | SH | $8.98M 5.86% | 175.27K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.51K | SH | $5.88M 3.84% | 35.51K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 53.78K | SH | $5.67M 3.70% | 53.78K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI EX US | 90.74K | SH | $5.22M 3.41% | 90.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.21K | SH | $4.16M 2.72% | 1.21K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.39K | SH | $4.02M 2.63% | 29.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.58K | SH | $3.95M 2.58% | 14.58K | 0.00 | 0.00 |
BOEING COSOLE | COM | 10.97K | SH | $2.63M 1.72% | 10.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.39K | SH | $2.43M 1.59% | 10.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 92.49K | SH | $2.38M 1.56% | 92.49K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 52.63K | SH | $2.33M 1.52% | 52.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.79K | SH | $2.29M 1.50% | 5.79K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 57.94K | SH | $2.15M 1.40% | 57.94K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | GOLD MINERS ETF | 61.09K | SH | $2.08M 1.36% | 61.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.15K | SH | $2.06M 1.35% | 5.15K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 126.78K | SH | $1.88M 1.23% | 126.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.14K | SH | $1.75M 1.14% | 21.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 10.58K | SH | $1.65M 1.07% | 10.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 652.00 | SH | $1.63M 1.07% | 652.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 666.00 | SH | $1.63M 1.06% | 666.00 | 0.00 | 0.00 |
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