Filed: 8/18/2023ACC: 0001172661-23-003212
📋 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 $110.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$110.91M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$23.31M21.0%
US LRG CAP ETF$20.73M18.7%
US AGGREGATE B$17.56M15.8%
US DIVIDEND EQ$12.21M11.0%
SHT TM US TRES$10.44M9.4%
US LCAP GR ETF$6.30M5.7%
GOLD SHS$5.62M5.1%
Portfolio Concentration
Top 3$50.50M45.5%
4–10$35.59M32.1%
11–25$22.86M20.6%
Rest$1.96M1.8%
Top 3 weight
45.5%
Top 10 weight
77.6%
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
SOLEShares489.60K
TypeSH
Market value$20.73M
18.70%
Sole
489.60K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares387.52K
TypeSH
Market value$17.56M
15.83%
Sole
387.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares183.83K
TypeSH
Market value$12.21M
11.01%
Sole
183.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares216.34K
TypeSH
Market value$10.44M
9.41%
Sole
216.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares112.93K
TypeSH
Market value$6.30M
5.68%
Sole
112.93K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares36.34K
TypeSH
Market value$5.62M
5.07%
Sole
36.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares57.92K
TypeSH
Market value$3.51M
3.16%
Sole
57.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.67K
TypeSH
Market value$3.45M
3.11%
Sole
33.67K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares19.19K
TypeSH
Market value$3.13M
2.83%
Sole
19.19K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares19.55K
TypeSH
Market value$3.13M
2.82%
Sole
19.55K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares5.80K
TypeSH
Market value$2.93M
2.64%
Sole
5.80K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.97K
TypeSH
Market value$2.82M
2.54%
Sole
5.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.89K
TypeSH
Market value$2.61M
2.35%
Sole
18.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares22.34K
TypeSH
Market value$2.52M
2.28%
Sole
22.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.15K
TypeSH
Market value$1.90M
1.71%
Sole
8.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.40K
TypeSH
Market value$1.67M
1.51%
Sole
9.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares21.92K
TypeSH
Market value$1.63M
1.47%
Sole
21.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.90K
TypeSH
Market value$1.52M
1.37%
Sole
15.90K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares119.54K
TypeSH
Market value$1.34M
1.21%
Sole
119.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.22K
TypeSH
Market value$983.1K
0.89%
Sole
10.22K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares13.52K
TypeSH
Market value$856.4K
0.77%
Sole
13.52K
Shared
0.00
None
0.00
ABRDN GOLD ETF TRUST
SOLEShares52.02K
TypeSH
Market value$828.1K
0.75%
Sole
52.02K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares27.94K
TypeSH
Market value$520.7K
0.47%
Sole
27.94K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares2.60K
TypeSH
Market value$387.7K
0.35%
Sole
2.60K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares968.00
TypeSH
Market value$345.8K
0.31%
Sole
968.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 489.60K | SH | $20.73M 18.70% | 489.60K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 387.52K | SH | $17.56M 15.83% | 387.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 183.83K | SH | $12.21M 11.01% | 183.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 216.34K | SH | $10.44M 9.41% | 216.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 112.93K | SH | $6.30M 5.68% | 112.93K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 36.34K | SH | $5.62M 5.07% | 36.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 57.92K | SH | $3.51M 3.16% | 57.92K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 33.67K | SH | $3.45M 3.11% | 33.67K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 19.19K | SH | $3.13M 2.83% | 19.19K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 19.55K | SH | $3.13M 2.82% | 19.55K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 5.80K | SH | $2.93M 2.64% | 5.80K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.97K | SH | $2.82M 2.54% | 5.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.89K | SH | $2.61M 2.35% | 18.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 22.34K | SH | $2.52M 2.28% | 22.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.15K | SH | $1.90M 1.71% | 8.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.40K | SH | $1.67M 1.51% | 9.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 21.92K | SH | $1.63M 1.47% | 21.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.90K | SH | $1.52M 1.37% | 15.90K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 119.54K | SH | $1.34M 1.21% | 119.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.22K | SH | $983.1K 0.89% | 10.22K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 13.52K | SH | $856.4K 0.77% | 13.52K | 0.00 | 0.00 |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 52.02K | SH | $828.1K 0.75% | 52.02K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 27.94K | SH | $520.7K 0.47% | 27.94K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 2.60K | SH | $387.7K 0.35% | 2.60K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 968.00 | SH | $345.8K 0.31% | 968.00 | 0.00 | 0.00 |
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