Filed: 8/18/2023ACC: 0001172661-23-003208
📋 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 $155.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$155.16M
Total AUM (reported)
2.16M
Total Shares
Allocation by class
US LRG CAP ETF$27.56M17.8%
COM$26.50M17.1%
US AGGREGATE B$18.25M11.8%
US MID-CAP ETF$15.67M10.1%
US DIVIDEND EQ$14.74M9.5%
US LCAP GR ETF$11.63M7.5%
INTL EQTY ETF$9.57M6.2%
Portfolio Concentration
Top 3$61.48M39.6%
4–10$52.68M34.0%
11–25$35.00M22.6%
Rest$6.00M3.9%
Top 3 weight
39.6%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Sole
Full voting authority
2.16M
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
SOLEShares264.94K
TypeSH
Market value$27.56M
17.76%
Sole
264.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares336.32K
TypeSH
Market value$18.25M
11.76%
Sole
336.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares204.41K
TypeSH
Market value$15.67M
10.10%
Sole
204.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares198.50K
TypeSH
Market value$14.74M
9.50%
Sole
198.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.55K
TypeSH
Market value$11.63M
7.50%
Sole
78.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares247.39K
TypeSH
Market value$9.57M
6.17%
Sole
247.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares177.56K
TypeSH
Market value$4.51M
2.91%
Sole
177.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares83.19K
TypeSH
Market value$4.26M
2.74%
Sole
83.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.22K
TypeSH
Market value$4.01M
2.58%
Sole
1.22K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares24.10K
TypeSH
Market value$3.96M
2.55%
Sole
24.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27K
TypeSH
Market value$3.82M
2.46%
Sole
27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.25K
TypeSH
Market value$3.74M
2.41%
Sole
13.25K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares77.46K
TypeSH
Market value$3.44M
2.22%
Sole
77.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.17K
TypeSH
Market value$3.27M
2.11%
Sole
51.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.28K
TypeSH
Market value$2.37M
1.53%
Sole
5.28K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.50K
TypeSH
Market value$2.34M
1.51%
Sole
10.50K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares157.59K
TypeSH
Market value$2.23M
1.44%
Sole
157.59K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares7.65K
TypeSH
Market value$2.07M
1.34%
Sole
7.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.24K
TypeSH
Market value$2.05M
1.32%
Sole
5.24K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares11.29K
TypeSH
Market value$1.91M
1.23%
Sole
11.29K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares23K
TypeSH
Market value$1.90M
1.22%
Sole
23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares677.00
TypeSH
Market value$1.81M
1.17%
Sole
677.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares651.00
TypeSH
Market value$1.74M
1.12%
Sole
651.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares41.28K
TypeSH
Market value$1.65M
1.07%
Sole
41.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares6.57K
TypeSH
Market value$657.6K
0.42%
Sole
6.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 264.94K | SH | $27.56M 17.76% | 264.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 336.32K | SH | $18.25M 11.76% | 336.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 204.41K | SH | $15.67M 10.10% | 204.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 198.50K | SH | $14.74M 9.50% | 198.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 78.55K | SH | $11.63M 7.50% | 78.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 247.39K | SH | $9.57M 6.17% | 247.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 177.56K | SH | $4.51M 2.91% | 177.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 83.19K | SH | $4.26M 2.74% | 83.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.22K | SH | $4.01M 2.58% | 1.22K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 24.10K | SH | $3.96M 2.55% | 24.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27K | SH | $3.82M 2.46% | 27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.25K | SH | $3.74M 2.41% | 13.25K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 77.46K | SH | $3.44M 2.22% | 77.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.17K | SH | $3.27M 2.11% | 51.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.28K | SH | $2.37M 1.53% | 5.28K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.50K | SH | $2.34M 1.51% | 10.50K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 157.59K | SH | $2.23M 1.44% | 157.59K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 7.65K | SH | $2.07M 1.34% | 7.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.24K | SH | $2.05M 1.32% | 5.24K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 11.29K | SH | $1.91M 1.23% | 11.29K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 23K | SH | $1.90M 1.22% | 23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 677.00 | SH | $1.81M 1.17% | 677.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 651.00 | SH | $1.74M 1.12% | 651.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 41.28K | SH | $1.65M 1.07% | 41.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 6.57K | SH | $657.6K 0.42% | 6.57K | 0.00 | 0.00 |
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