Filed: 5/12/2025ACC: 0001172661-25-001710
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $285.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$285.34M
Total AUM (reported)
7.93M
Total Shares
Allocation by class
US LRG CAP ETF$38.26M13.4%
US MID-CAP ETF$21.50M7.5%
COM$19.20M6.7%
INTL EQTY ETF$17.19M6.0%
TR UNIT$16.41M5.8%
US DIVIDEND EQ$12.33M4.3%
NATIONAL MUN ETF$12.16M4.3%
Portfolio Concentration
Top 3$76.95M27.0%
4–10$85.27M29.9%
11–25$82.26M28.8%
Rest$40.85M14.3%
Top 3 weight
27.0%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 7.93M
Sole
Full voting authority
7.93M
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)
Sole0
Shared0
Other83
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings83
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.73M
TypeSH
Market value$38.26M
13.41%
Sole
1.73M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares820.67K
TypeSH
Market value$21.50M
7.54%
Sole
820.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares868.97K
TypeSH
Market value$17.19M
6.02%
Sole
868.97K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares29.33K
TypeSH
Market value$16.41M
5.75%
Sole
29.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares440.99K
TypeSH
Market value$12.33M
4.32%
Sole
440.99K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares115.30K
TypeSH
Market value$12.16M
4.26%
Sole
115.30K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares487.73K
TypeSH
Market value$11.87M
4.16%
Sole
487.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares462.60K
TypeSH
Market value$11.58M
4.06%
Sole
462.60K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares199.72K
TypeSH
Market value$11.41M
4.00%
Sole
199.72K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares125.28K
TypeSH
Market value$9.51M
3.33%
Sole
125.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares196.25K
TypeSH
Market value$8.88M
3.11%
Sole
196.25K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares321.78K
TypeSH
Market value$8.22M
2.88%
Sole
321.78K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares219.83K
TypeSH
Market value$8.09M
2.84%
Sole
219.83K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares77.69K
TypeSH
Market value$7.07M
2.48%
Sole
77.69K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares63.42K
TypeSH
Market value$6.70M
2.35%
Sole
63.42K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares55.73K
TypeSH
Market value$5.51M
1.93%
Sole
55.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares207.19K
TypeSH
Market value$5.51M
1.93%
Sole
207.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares26.68K
TypeSH
Market value$5.32M
1.87%
Sole
26.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares228.29K
TypeSH
Market value$5.29M
1.85%
Sole
228.29K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
DFNDShares103.90K
TypeSH
Market value$4.84M
1.70%
Sole
103.90K
Shared
0.00
None
0.00
SPDR GOLD TR
DFNDShares14.28K
TypeSH
Market value$4.11M
1.44%
Sole
14.28K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares285.45K
TypeSH
Market value$3.89M
1.36%
Sole
285.45K
Shared
0.00
None
0.00
SPDR SER TR
DFNDShares68.51K
TypeSH
Market value$3.09M
1.08%
Sole
68.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares125.37K
TypeSH
Market value$2.94M
1.03%
Sole
125.37K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares18.08K
TypeSH
Market value$2.80M
0.98%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.73M | SH | $38.26M 13.41% | 1.73M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 820.67K | SH | $21.50M 7.54% | 820.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 868.97K | SH | $17.19M 6.02% | 868.97K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 29.33K | SH | $16.41M 5.75% | 29.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 440.99K | SH | $12.33M 4.32% | 440.99K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 115.30K | SH | $12.16M 4.26% | 115.30K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 487.73K | SH | $11.87M 4.16% | 487.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 462.60K | SH | $11.58M 4.06% | 462.60K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 199.72K | SH | $11.41M 4.00% | 199.72K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 125.28K | SH | $9.51M 3.33% | 125.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 196.25K | SH | $8.88M 3.11% | 196.25K | 0.00 | 0.00 |
SPDR SER TRDFND | PORTFOLIO AGRGTE | 321.78K | SH | $8.22M 2.88% | 321.78K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 219.83K | SH | $8.09M 2.84% | 219.83K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 77.69K | SH | $7.07M 2.48% | 77.69K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 63.42K | SH | $6.70M 2.35% | 63.42K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 55.73K | SH | $5.51M 1.93% | 55.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 207.19K | SH | $5.51M 1.93% | 207.19K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 26.68K | SH | $5.32M 1.87% | 26.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 228.29K | SH | $5.29M 1.85% | 228.29K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRDFND | S&P 500 CORE PRE | 103.90K | SH | $4.84M 1.70% | 103.90K | 0.00 | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 14.28K | SH | $4.11M 1.44% | 14.28K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 285.45K | SH | $3.89M 1.36% | 285.45K | 0.00 | 0.00 |
SPDR SER TRDFND | NUVEEN BLMBRG MU | 68.51K | SH | $3.09M 1.08% | 68.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US SML CAP ETF | 125.37K | SH | $2.94M 1.03% | 125.37K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 18.08K | SH | $2.80M 0.98% | 18.08K | 0.00 | 0.00 |
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