Filed: 8/18/2023ACC: 0001172661-23-003211
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $118.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$118.49M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$23.79M20.1%
US LRG CAP ETF$21.34M18.0%
US AGGREGATE B$18.29M15.4%
US DIVIDEND EQ$15.27M12.9%
SHT TM US TRES$14.27M12.0%
US LCAP GR ETF$6.53M5.5%
GOLD SHS$6.03M5.1%
Portfolio Concentration
Top 3$54.90M46.3%
4–10$40.03M33.8%
11–25$21.98M18.5%
Rest$1.59M1.3%
Top 3 weight
46.3%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
1.93M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
SCHWAB STRATEGIC TR
SOLEShares477.81K
TypeSH
Market value$21.34M
18.01%
Sole
477.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares381.99K
TypeSH
Market value$18.29M
15.43%
Sole
381.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares213.22K
TypeSH
Market value$15.27M
12.89%
Sole
213.22K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares290.13K
TypeSH
Market value$14.27M
12.04%
Sole
290.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.66K
TypeSH
Market value$6.53M
5.51%
Sole
112.66K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares35.81K
TypeSH
Market value$6.03M
5.09%
Sole
35.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.35K
TypeSH
Market value$3.83M
3.23%
Sole
33.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares18.96K
TypeSH
Market value$3.37M
2.84%
Sole
18.96K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.73K
TypeSH
Market value$3.02M
2.55%
Sole
19.73K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.79K
TypeSH
Market value$2.97M
2.51%
Sole
5.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6K
TypeSH
Market value$2.87M
2.43%
Sole
6K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.19K
TypeSH
Market value$2.49M
2.10%
Sole
18.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares21.79K
TypeSH
Market value$2.31M
1.95%
Sole
21.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.49K
TypeSH
Market value$2.27M
1.92%
Sole
25.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$2.11M
1.78%
Sole
8.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.31K
TypeSH
Market value$1.83M
1.55%
Sole
9.31K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares771.00
TypeSH
Market value$1.68M
1.42%
Sole
771.00
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares115.84K
TypeSH
Market value$1.29M
1.09%
Sole
115.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares532.00
TypeSH
Market value$1.16M
0.98%
Sole
532.00
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.35K
TypeSH
Market value$1.02M
0.86%
Sole
13.35K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares13.16K
TypeSH
Market value$1.00M
0.85%
Sole
13.16K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares50.63K
TypeSH
Market value$877.4K
0.74%
Sole
50.63K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares2.65K
TypeSH
Market value$418.2K
0.35%
Sole
2.65K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares1.53K
TypeSH
Market value$328.8K
0.28%
Sole
1.53K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares5.04K
TypeSH
Market value$313.0K
0.26%
Sole
5.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 477.81K | SH | $21.34M 18.01% | 477.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 381.99K | SH | $18.29M 15.43% | 381.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 213.22K | SH | $15.27M 12.89% | 213.22K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 290.13K | SH | $14.27M 12.04% | 290.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.66K | SH | $6.53M 5.51% | 112.66K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 35.81K | SH | $6.03M 5.09% | 35.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.35K | SH | $3.83M 3.23% | 33.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 18.96K | SH | $3.37M 2.84% | 18.96K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.73K | SH | $3.02M 2.55% | 19.73K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.79K | SH | $2.97M 2.51% | 5.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6K | SH | $2.87M 2.43% | 6K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.19K | SH | $2.49M 2.10% | 18.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 21.79K | SH | $2.31M 1.95% | 21.79K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 25.49K | SH | $2.27M 1.92% | 25.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $2.11M 1.78% | 8.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.31K | SH | $1.83M 1.55% | 9.31K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 771.00 | SH | $1.68M 1.42% | 771.00 | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 115.84K | SH | $1.29M 1.09% | 115.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 532.00 | SH | $1.16M 0.98% | 532.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.35K | SH | $1.02M 0.86% | 13.35K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 13.16K | SH | $1.00M 0.85% | 13.16K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 50.63K | SH | $877.4K 0.74% | 50.63K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 2.65K | SH | $418.2K 0.35% | 2.65K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 1.53K | SH | $328.8K 0.28% | 1.53K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 5.04K | SH | $313.0K 0.26% | 5.04K | 0.00 | 0.00 |
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