Filed: 8/18/2023ACC: 0001172661-23-003210
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $141.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$141.21M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
US LRG CAP ETF$30.47M21.6%
COM$29.60M21.0%
US AGGREGATE B$19.23M13.6%
US DIVIDEND EQ$16.51M11.7%
US LCAP GR ETF$12.04M8.5%
GOLD SHS$6.52M4.6%
20 YR TR BD ETF$4.12M2.9%
Portfolio Concentration
Top 3$66.21M46.9%
4–10$38.75M27.4%
11–25$31.02M22.0%
Rest$5.23M3.7%
Top 3 weight
46.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:
SCHWAB STRATEGIC TR
SOLEShares565.87K
TypeSH
Market value$30.47M
21.58%
Sole
565.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares380.32K
TypeSH
Market value$19.23M
13.62%
Sole
380.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares209.22K
TypeSH
Market value$16.51M
11.69%
Sole
209.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares160.99K
TypeSH
Market value$12.04M
8.53%
Sole
160.99K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.09K
TypeSH
Market value$6.52M
4.62%
Sole
36.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.28K
TypeSH
Market value$4.17M
2.95%
Sole
1.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.18K
TypeSH
Market value$4.12M
2.92%
Sole
31.18K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.91K
TypeSH
Market value$4.00M
2.83%
Sole
22.91K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares82.39K
TypeSH
Market value$3.98M
2.82%
Sole
82.39K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares138.54K
TypeSH
Market value$3.92M
2.77%
Sole
138.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.09K
TypeSH
Market value$3.11M
2.20%
Sole
10.09K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.73K
TypeSH
Market value$2.92M
2.07%
Sole
5.73K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.90K
TypeSH
Market value$2.82M
2.00%
Sole
4.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.89K
TypeSH
Market value$2.65M
1.88%
Sole
25.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.12K
TypeSH
Market value$2.47M
1.75%
Sole
11.12K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares14.52K
TypeSH
Market value$2.30M
1.63%
Sole
14.52K
Shared
0.00
None
0.00
BOEING CO
SOLEShares11.24K
TypeSH
Market value$2.15M
1.52%
Sole
11.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares739.00
TypeSH
Market value$2.06M
1.46%
Sole
739.00
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares25.94K
TypeSH
Market value$2.03M
1.43%
Sole
25.94K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares118.29K
TypeSH
Market value$2.00M
1.42%
Sole
118.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares636.00
TypeSH
Market value$1.78M
1.26%
Sole
636.00
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares46.51K
TypeSH
Market value$1.75M
1.24%
Sole
46.51K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.43K
TypeSH
Market value$1.47M
1.04%
Sole
13.43K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares50.12K
TypeSH
Market value$931.2K
0.66%
Sole
50.12K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares3.20K
TypeSH
Market value$589.9K
0.42%
Sole
3.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 565.87K | SH | $30.47M 21.58% | 565.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 380.32K | SH | $19.23M 13.62% | 380.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 209.22K | SH | $16.51M 11.69% | 209.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 160.99K | SH | $12.04M 8.53% | 160.99K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.09K | SH | $6.52M 4.62% | 36.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.28K | SH | $4.17M 2.95% | 1.28K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 31.18K | SH | $4.12M 2.92% | 31.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.91K | SH | $4.00M 2.83% | 22.91K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 82.39K | SH | $3.98M 2.82% | 82.39K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | US INFR DEV ETF | 138.54K | SH | $3.92M 2.77% | 138.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.09K | SH | $3.11M 2.20% | 10.09K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.73K | SH | $2.92M 2.07% | 5.73K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.90K | SH | $2.82M 2.00% | 4.90K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.89K | SH | $2.65M 1.88% | 25.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.12K | SH | $2.47M 1.75% | 11.12K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 14.52K | SH | $2.30M 1.63% | 14.52K | 0.00 | 0.00 |
BOEING COSOLE | COM | 11.24K | SH | $2.15M 1.52% | 11.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 739.00 | SH | $2.06M 1.46% | 739.00 | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 25.94K | SH | $2.03M 1.43% | 25.94K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 118.29K | SH | $2.00M 1.42% | 118.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 636.00 | SH | $1.78M 1.26% | 636.00 | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK USD HIGH | 46.51K | SH | $1.75M 1.24% | 46.51K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.43K | SH | $1.47M 1.04% | 13.43K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 50.12K | SH | $931.2K 0.66% | 50.12K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 3.20K | SH | $589.9K 0.42% | 3.20K | 0.00 | 0.00 |
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