Filed: 8/18/2023ACC: 0001172661-23-003213
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $126.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$126.26M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$20.00M15.8%
US LRG CAP ETF$16.33M12.9%
SHT TM US TRES$13.18M10.4%
US DIVIDEND EQ$11.15M8.8%
US MID-CAP ETF$8.93M7.1%
US AGGREGATE B$8.00M6.3%
US LCAP GR ETF$6.98M5.5%
Portfolio Concentration
Top 3$40.66M32.2%
4–10$38.53M30.5%
11–25$30.40M24.1%
Rest$16.67M13.2%
Top 3 weight
32.2%
Top 10 weight
62.7%
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
SCHWAB STRATEGIC TR
SOLEShares361.70K
TypeSH
Market value$16.33M
12.93%
Sole
361.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares273.14K
TypeSH
Market value$13.18M
10.44%
Sole
273.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares147.67K
TypeSH
Market value$11.15M
8.84%
Sole
147.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares136.18K
TypeSH
Market value$8.93M
7.08%
Sole
136.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares175.34K
TypeSH
Market value$8.00M
6.34%
Sole
175.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares125.65K
TypeSH
Market value$6.98M
5.53%
Sole
125.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.78K
TypeSH
Market value$5.16M
4.08%
Sole
51.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.83K
TypeSH
Market value$3.18M
2.52%
Sole
34.83K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares18.55K
TypeSH
Market value$3.15M
2.49%
Sole
18.55K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares43.52K
TypeSH
Market value$3.13M
2.48%
Sole
43.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares16.19K
TypeSH
Market value$2.86M
2.27%
Sole
16.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.94K
TypeSH
Market value$2.79M
2.21%
Sole
7.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.23K
TypeSH
Market value$2.70M
2.14%
Sole
33.23K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares4.73K
TypeSH
Market value$2.51M
1.99%
Sole
4.73K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares15.70K
TypeSH
Market value$2.46M
1.95%
Sole
15.70K
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares11.55K
TypeSH
Market value$2.44M
1.93%
Sole
11.55K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.19K
TypeSH
Market value$1.84M
1.46%
Sole
14.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.62K
TypeSH
Market value$1.83M
1.45%
Sole
7.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares22.94K
TypeSH
Market value$1.74M
1.38%
Sole
22.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.28K
TypeSH
Market value$1.70M
1.35%
Sole
20.28K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.32K
TypeSH
Market value$1.68M
1.33%
Sole
27.32K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.67K
TypeSH
Market value$1.67M
1.33%
Sole
3.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.94K
TypeSH
Market value$1.50M
1.19%
Sole
29.94K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.84K
TypeSH
Market value$1.42M
1.13%
Sole
6.84K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares107.83K
TypeSH
Market value$1.25M
0.99%
Sole
107.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 361.70K | SH | $16.33M 12.93% | 361.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 273.14K | SH | $13.18M 10.44% | 273.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.67K | SH | $11.15M 8.84% | 147.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 136.18K | SH | $8.93M 7.08% | 136.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 175.34K | SH | $8.00M 6.34% | 175.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 125.65K | SH | $6.98M 5.53% | 125.65K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 51.78K | SH | $5.16M 4.08% | 51.78K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 34.83K | SH | $3.18M 2.52% | 34.83K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 18.55K | SH | $3.15M 2.49% | 18.55K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 43.52K | SH | $3.13M 2.48% | 43.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 16.19K | SH | $2.86M 2.27% | 16.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.94K | SH | $2.79M 2.21% | 7.94K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 33.23K | SH | $2.70M 2.14% | 33.23K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 4.73K | SH | $2.51M 1.99% | 4.73K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 15.70K | SH | $2.46M 1.95% | 15.70K | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 11.55K | SH | $2.44M 1.93% | 11.55K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.19K | SH | $1.84M 1.46% | 14.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.62K | SH | $1.83M 1.45% | 7.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 22.94K | SH | $1.74M 1.38% | 22.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.28K | SH | $1.70M 1.35% | 20.28K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 27.32K | SH | $1.68M 1.33% | 27.32K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.67K | SH | $1.67M 1.33% | 3.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 29.94K | SH | $1.50M 1.19% | 29.94K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.84K | SH | $1.42M 1.13% | 6.84K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 107.83K | SH | $1.25M 0.99% | 107.83K | 0.00 | 0.00 |
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