Filed: 7/15/2024ACC: 0001172661-24-002764
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $233.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$233.57M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
US LRG CAP ETF$31.40M13.4%
US MID-CAP ETF$18.96M8.1%
SHT TM US TRES$17.89M7.7%
COM$16.97M7.3%
INTL EQTY ETF$15.55M6.7%
US DIVIDEND EQ$15.14M6.5%
US LCAP GR ETF$11.21M4.8%
Portfolio Concentration
Top 3$68.26M29.2%
4–10$75.16M32.2%
11–25$57.80M24.7%
Rest$32.36M13.9%
Top 3 weight
29.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole0
Shared0
Other75
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
SCHWAB STRATEGIC TR
DFNDShares488.79K
TypeSH
Market value$31.40M
13.45%
Sole
488.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares243.56K
TypeSH
Market value$18.96M
8.12%
Sole
243.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares371.80K
TypeSH
Market value$17.89M
7.66%
Sole
371.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares404.77K
TypeSH
Market value$15.55M
6.66%
Sole
404.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares194.68K
TypeSH
Market value$15.14M
6.48%
Sole
194.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares111.14K
TypeSH
Market value$11.21M
4.80%
Sole
111.14K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares421.43K
TypeSH
Market value$10.57M
4.53%
Sole
421.43K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares78.58K
TypeSH
Market value$8.37M
3.58%
Sole
78.58K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares164.87K
TypeSH
Market value$7.21M
3.09%
Sole
164.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares93.57K
TypeSH
Market value$7.10M
3.04%
Sole
93.57K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares77.12K
TypeSH
Market value$7.08M
3.03%
Sole
77.12K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares193.14K
TypeSH
Market value$7.01M
3.00%
Sole
193.14K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares107.59K
TypeSH
Market value$6.10M
2.61%
Sole
107.59K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.43K
TypeSH
Market value$5.38M
2.30%
Sole
55.43K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares110.81K
TypeSH
Market value$5.05M
2.16%
Sole
110.81K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares46.14K
TypeSH
Market value$4.82M
2.07%
Sole
46.14K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares19.14K
TypeSH
Market value$3.14M
1.35%
Sole
19.14K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares14.39K
TypeSH
Market value$3.09M
1.32%
Sole
14.39K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares14.07K
TypeSH
Market value$2.56M
1.10%
Sole
14.07K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares43.17K
TypeSH
Market value$2.49M
1.06%
Sole
43.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.83K
TypeSH
Market value$2.48M
1.06%
Sole
12.83K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares4.45K
TypeSH
Market value$2.26M
0.97%
Sole
4.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares8.31K
TypeSH
Market value$2.22M
0.95%
Sole
8.31K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares4.80K
TypeSH
Market value$2.15M
0.92%
Sole
4.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares7.47K
TypeSH
Market value$1.96M
0.84%
Sole
7.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 488.79K | SH | $31.40M 13.45% | 488.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 243.56K | SH | $18.96M 8.12% | 243.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 371.80K | SH | $17.89M 7.66% | 371.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 404.77K | SH | $15.55M 6.66% | 404.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 194.68K | SH | $15.14M 6.48% | 194.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 111.14K | SH | $11.21M 4.80% | 111.14K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 421.43K | SH | $10.57M 4.53% | 421.43K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 78.58K | SH | $8.37M 3.58% | 78.58K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 164.87K | SH | $7.21M 3.09% | 164.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 93.57K | SH | $7.10M 3.04% | 93.57K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 77.12K | SH | $7.08M 3.03% | 77.12K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 193.14K | SH | $7.01M 3.00% | 193.14K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 107.59K | SH | $6.10M 2.61% | 107.59K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 55.43K | SH | $5.38M 2.30% | 55.43K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 110.81K | SH | $5.05M 2.16% | 110.81K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 46.14K | SH | $4.82M 2.07% | 46.14K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 19.14K | SH | $3.14M 1.35% | 19.14K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 14.39K | SH | $3.09M 1.32% | 14.39K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 14.07K | SH | $2.56M 1.10% | 14.07K | 0.00 | 0.00 |
ISHARES TRDFND | CORE DIV GRWTH | 43.17K | SH | $2.49M 1.06% | 43.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.83K | SH | $2.48M 1.06% | 12.83K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 4.45K | SH | $2.26M 0.97% | 4.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 8.31K | SH | $2.22M 0.95% | 8.31K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 4.80K | SH | $2.15M 0.92% | 4.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 7.47K | SH | $1.96M 0.84% | 7.47K | 0.00 | 0.00 |
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