Filed: 11/6/2024ACC: 0001172661-24-004497
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $268.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$268.61M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
US LRG CAP ETF$39.81M14.8%
US MID-CAP ETF$21.74M8.1%
COM$19.57M7.3%
INTL EQTY ETF$18.07M6.7%
US DIVIDEND EQ$14.43M5.4%
US LCAP GR ETF$12.91M4.8%
SHT TM US TRES$11.21M4.2%
Portfolio Concentration
Top 3$79.62M29.6%
4–10$79.33M29.5%
11–25$70.87M26.4%
Rest$38.79M14.4%
Top 3 weight
29.6%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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
Other79
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
SCHWAB STRATEGIC TR
DFNDShares586.67K
TypeSH
Market value$39.81M
14.82%
Sole
586.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares261.61K
TypeSH
Market value$21.74M
8.09%
Sole
261.61K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares439.55K
TypeSH
Market value$18.07M
6.73%
Sole
439.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares170.73K
TypeSH
Market value$14.43M
5.37%
Sole
170.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares123.94K
TypeSH
Market value$12.91M
4.81%
Sole
123.94K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares228.82K
TypeSH
Market value$11.21M
4.17%
Sole
228.82K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares184.31K
TypeSH
Market value$10.97M
4.08%
Sole
184.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares123.23K
TypeSH
Market value$10.01M
3.73%
Sole
123.23K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares91.85K
TypeSH
Market value$9.98M
3.71%
Sole
91.85K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares205.37K
TypeSH
Market value$9.83M
3.66%
Sole
205.37K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares345.66K
TypeSH
Market value$9.04M
3.36%
Sole
345.66K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares206.37K
TypeSH
Market value$7.77M
2.89%
Sole
206.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares12.68K
TypeSH
Market value$7.28M
2.71%
Sole
12.68K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares68.52K
TypeSH
Market value$7.28M
2.71%
Sole
68.52K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares54.42K
TypeSH
Market value$5.34M
1.99%
Sole
54.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares104.37K
TypeSH
Market value$4.96M
1.85%
Sole
104.37K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares45.95K
TypeSH
Market value$4.65M
1.73%
Sole
45.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares52.20K
TypeSH
Market value$4.20M
1.56%
Sole
52.20K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares14.95K
TypeSH
Market value$3.63M
1.35%
Sole
14.95K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares263.76K
TypeSH
Market value$3.54M
1.32%
Sole
263.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares55.05K
TypeSH
Market value$2.83M
1.06%
Sole
55.05K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares14.33K
TypeSH
Market value$2.67M
0.99%
Sole
14.33K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares55.65K
TypeSH
Market value$2.61M
0.97%
Sole
55.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.54K
TypeSH
Market value$2.58M
0.96%
Sole
15.54K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares11.29K
TypeSH
Market value$2.49M
0.93%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 586.67K | SH | $39.81M 14.82% | 586.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 261.61K | SH | $21.74M 8.09% | 261.61K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 439.55K | SH | $18.07M 6.73% | 439.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 170.73K | SH | $14.43M 5.37% | 170.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 123.94K | SH | $12.91M 4.81% | 123.94K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 228.82K | SH | $11.21M 4.17% | 228.82K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 184.31K | SH | $10.97M 4.08% | 184.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 123.23K | SH | $10.01M 3.73% | 123.23K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 91.85K | SH | $9.98M 3.71% | 91.85K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 205.37K | SH | $9.83M 3.66% | 205.37K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 345.66K | SH | $9.04M 3.36% | 345.66K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 206.37K | SH | $7.77M 2.89% | 206.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 12.68K | SH | $7.28M 2.71% | 12.68K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 68.52K | SH | $7.28M 2.71% | 68.52K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 54.42K | SH | $5.34M 1.99% | 54.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 104.37K | SH | $4.96M 1.85% | 104.37K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 45.95K | SH | $4.65M 1.73% | 45.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 52.20K | SH | $4.20M 1.56% | 52.20K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 14.95K | SH | $3.63M 1.35% | 14.95K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 263.76K | SH | $3.54M 1.32% | 263.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 55.05K | SH | $2.83M 1.06% | 55.05K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 14.33K | SH | $2.67M 0.99% | 14.33K | 0.00 | 0.00 |
SPDR SER TRDFND | NUVEEN BLMBRG MU | 55.65K | SH | $2.61M 0.97% | 55.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.54K | SH | $2.58M 0.96% | 15.54K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.29K | SH | $2.49M 0.93% | 11.29K | 0.00 | 0.00 |
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