Filed: 8/18/2023ACC: 0001172661-23-003209
📋 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 $170.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$170.94M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
US LRG CAP ETF$32.37M18.9%
COM$28.05M16.4%
US AGGREGATE B$18.59M10.9%
US MID-CAP ETF$16.63M9.7%
US DIVIDEND EQ$16.31M9.5%
US LCAP GR ETF$12.95M7.6%
INTL EQTY ETF$9.76M5.7%
Portfolio Concentration
Top 3$67.58M39.5%
4–10$57.74M33.8%
11–25$37.73M22.1%
Rest$7.88M4.6%
Top 3 weight
39.5%
Top 10 weight
73.3%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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
SOLEShares284.37K
TypeSH
Market value$32.37M
18.94%
Sole
284.37K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares344.81K
TypeSH
Market value$18.59M
10.87%
Sole
344.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares206.75K
TypeSH
Market value$16.63M
9.73%
Sole
206.75K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares201.83K
TypeSH
Market value$16.31M
9.54%
Sole
201.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares79.08K
TypeSH
Market value$12.95M
7.58%
Sole
79.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares251.01K
TypeSH
Market value$9.76M
5.71%
Sole
251.01K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares179.99K
TypeSH
Market value$5.18M
3.03%
Sole
179.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.02K
TypeSH
Market value$4.80M
2.81%
Sole
27.02K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares25.80K
TypeSH
Market value$4.41M
2.58%
Sole
25.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.22K
TypeSH
Market value$4.33M
2.53%
Sole
29.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.23K
TypeSH
Market value$4.09M
2.40%
Sole
1.23K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares79K
TypeSH
Market value$4.09M
2.39%
Sole
79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.77K
TypeSH
Market value$3.96M
2.32%
Sole
11.77K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.41K
TypeSH
Market value$2.72M
1.59%
Sole
5.41K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.67K
TypeSH
Market value$2.65M
1.55%
Sole
4.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.60K
TypeSH
Market value$2.57M
1.50%
Sole
24.60K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.53K
TypeSH
Market value$2.28M
1.33%
Sole
10.53K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares107.45K
TypeSH
Market value$2.23M
1.31%
Sole
107.45K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares8.19K
TypeSH
Market value$2.08M
1.22%
Sole
8.19K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares24.45K
TypeSH
Market value$1.99M
1.16%
Sole
24.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares685.00
TypeSH
Market value$1.98M
1.16%
Sole
685.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares639.00
TypeSH
Market value$1.85M
1.08%
Sole
639.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares25.73K
TypeSH
Market value$1.84M
1.08%
Sole
25.73K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares43.78K
TypeSH
Market value$1.74M
1.02%
Sole
43.78K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares42.20K
TypeSH
Market value$1.65M
0.96%
Sole
42.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 284.37K | SH | $32.37M 18.94% | 284.37K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 344.81K | SH | $18.59M 10.87% | 344.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 206.75K | SH | $16.63M 9.73% | 206.75K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 201.83K | SH | $16.31M 9.54% | 201.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 79.08K | SH | $12.95M 7.58% | 79.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 251.01K | SH | $9.76M 5.71% | 251.01K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 179.99K | SH | $5.18M 3.03% | 179.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.02K | SH | $4.80M 2.81% | 27.02K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 25.80K | SH | $4.41M 2.58% | 25.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 29.22K | SH | $4.33M 2.53% | 29.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.23K | SH | $4.09M 2.40% | 1.23K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 79K | SH | $4.09M 2.39% | 79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.77K | SH | $3.96M 2.32% | 11.77K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.41K | SH | $2.72M 1.59% | 5.41K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.67K | SH | $2.65M 1.55% | 4.67K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 24.60K | SH | $2.57M 1.50% | 24.60K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.53K | SH | $2.28M 1.33% | 10.53K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 107.45K | SH | $2.23M 1.31% | 107.45K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 8.19K | SH | $2.08M 1.22% | 8.19K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 24.45K | SH | $1.99M 1.16% | 24.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 685.00 | SH | $1.98M 1.16% | 685.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 639.00 | SH | $1.85M 1.08% | 639.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 25.73K | SH | $1.84M 1.08% | 25.73K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 43.78K | SH | $1.74M 1.02% | 43.78K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 42.20K | SH | $1.65M 0.96% | 42.20K | 0.00 | 0.00 |
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