Filed: 1/23/2025ACC: 0001172661-25-000324
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $272.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$272.68M
Total AUM (reported)
7.85M
Total Shares
Allocation by class
US LRG CAP ETF$40.30M14.8%
US MID-CAP ETF$21.54M7.9%
COM$20.99M7.7%
INTL EQTY ETF$17.37M6.4%
US DIVIDEND EQ$13.13M4.8%
US LCAP GR ETF$11.91M4.4%
SHT TM US TRES$11.66M4.3%
Portfolio Concentration
Top 3$79.21M29.0%
4–10$74.94M27.5%
11–25$77.61M28.5%
Rest$40.93M15.0%
Top 3 weight
29.0%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 7.85M
Sole
Full voting authority
7.85M
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
Other81
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.74M
TypeSH
Market value$40.30M
14.78%
Sole
1.74M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares777.25K
TypeSH
Market value$21.54M
7.90%
Sole
777.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares938.77K
TypeSH
Market value$17.37M
6.37%
Sole
938.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares480.45K
TypeSH
Market value$13.13M
4.81%
Sole
480.45K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares427.31K
TypeSH
Market value$11.91M
4.37%
Sole
427.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares484.65K
TypeSH
Market value$11.66M
4.28%
Sole
484.65K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares179.62K
TypeSH
Market value$10.33M
3.79%
Sole
179.62K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares87.72K
TypeSH
Market value$9.35M
3.43%
Sole
87.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares124.35K
TypeSH
Market value$9.30M
3.41%
Sole
124.35K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares15.80K
TypeSH
Market value$9.26M
3.40%
Sole
15.80K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares369.52K
TypeSH
Market value$9.23M
3.39%
Sole
369.52K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares188.78K
TypeSH
Market value$8.31M
3.05%
Sole
188.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares216.36K
TypeSH
Market value$7.96M
2.92%
Sole
216.36K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares73.33K
TypeSH
Market value$7.74M
2.84%
Sole
73.33K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares71.84K
TypeSH
Market value$6.27M
2.30%
Sole
71.84K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares61.15K
TypeSH
Market value$5.93M
2.17%
Sole
61.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares221.09K
TypeSH
Market value$5.02M
1.84%
Sole
221.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares178.64K
TypeSH
Market value$4.66M
1.71%
Sole
178.64K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares20.91K
TypeSH
Market value$3.96M
1.45%
Sole
20.91K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares289.79K
TypeSH
Market value$3.76M
1.38%
Sole
289.79K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares14.97K
TypeSH
Market value$3.62M
1.33%
Sole
14.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares118.18K
TypeSH
Market value$3.06M
1.12%
Sole
118.18K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares12.65K
TypeSH
Market value$2.78M
1.02%
Sole
12.65K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares12.24K
TypeSH
Market value$2.71M
0.99%
Sole
12.24K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares57.06K
TypeSH
Market value$2.60M
0.95%
Sole
57.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.74M | SH | $40.30M 14.78% | 1.74M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 777.25K | SH | $21.54M 7.90% | 777.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 938.77K | SH | $17.37M 6.37% | 938.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 480.45K | SH | $13.13M 4.81% | 480.45K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 427.31K | SH | $11.91M 4.37% | 427.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 484.65K | SH | $11.66M 4.28% | 484.65K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 179.62K | SH | $10.33M 3.79% | 179.62K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 87.72K | SH | $9.35M 3.43% | 87.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 124.35K | SH | $9.30M 3.41% | 124.35K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 15.80K | SH | $9.26M 3.40% | 15.80K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 369.52K | SH | $9.23M 3.39% | 369.52K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 188.78K | SH | $8.31M 3.05% | 188.78K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 216.36K | SH | $7.96M 2.92% | 216.36K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 73.33K | SH | $7.74M 2.84% | 73.33K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 71.84K | SH | $6.27M 2.30% | 71.84K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 61.15K | SH | $5.93M 2.17% | 61.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 221.09K | SH | $5.02M 1.84% | 221.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 178.64K | SH | $4.66M 1.71% | 178.64K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 20.91K | SH | $3.96M 1.45% | 20.91K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 289.79K | SH | $3.76M 1.38% | 289.79K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 14.97K | SH | $3.62M 1.33% | 14.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 118.18K | SH | $3.06M 1.12% | 118.18K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 12.65K | SH | $2.78M 1.02% | 12.65K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 12.24K | SH | $2.71M 0.99% | 12.24K | 0.00 | 0.00 |
SPDR SER TRDFND | NUVEEN BLMBRG MU | 57.06K | SH | $2.60M 0.95% | 57.06K | 0.00 | 0.00 |
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