Filed: 7/18/2025ACC: 0001172661-25-002649
📋 What this filing means
NORTHEAST FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $342.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$342.99M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
US LRG CAP ETF$43.84M12.8%
TR UNIT$24.65M7.2%
COM$24.16M7.0%
US MID-CAP ETF$23.67M6.9%
INTL EQTY ETF$19.49M5.7%
US LCAP GR ETF$15.10M4.4%
US DIVIDEND EQ$13.75M4.0%
Portfolio Concentration
Top 3$92.17M26.9%
4–10$97.47M28.4%
11–25$101.25M29.5%
Rest$52.09M15.2%
Top 3 weight
26.9%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
8.63M
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
Other82
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings82
Rows:
SCHWAB STRATEGIC TR
DFNDShares1.79M
TypeSH
Market value$43.84M
12.78%
Sole
1.79M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
DFNDShares39.90K
TypeSH
Market value$24.65M
7.19%
Sole
39.90K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares843.99K
TypeSH
Market value$23.67M
6.90%
Sole
843.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares881.80K
TypeSH
Market value$19.49M
5.68%
Sole
881.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares517.01K
TypeSH
Market value$15.10M
4.40%
Sole
517.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares518.74K
TypeSH
Market value$13.75M
4.01%
Sole
518.74K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares515.22K
TypeSH
Market value$12.56M
3.66%
Sole
515.22K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
DFNDShares215.41K
TypeSH
Market value$12.25M
3.57%
Sole
215.41K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares116.53K
TypeSH
Market value$12.18M
3.55%
Sole
116.53K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares324.02K
TypeSH
Market value$12.15M
3.54%
Sole
324.02K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
DFNDShares236.82K
TypeSH
Market value$11.71M
3.42%
Sole
236.82K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
DFNDShares139.06K
TypeSH
Market value$10.56M
3.08%
Sole
139.06K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares325.79K
TypeSH
Market value$8.34M
2.43%
Sole
325.79K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares38.39K
TypeSH
Market value$8.28M
2.42%
Sole
38.39K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares75.42K
TypeSH
Market value$8.02M
2.34%
Sole
75.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares275.50K
TypeSH
Market value$7.62M
2.22%
Sole
275.50K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares84.19K
TypeSH
Market value$7.43M
2.17%
Sole
84.19K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares65.96K
TypeSH
Market value$6.54M
1.91%
Sole
65.96K
Shared
0.00
None
0.00
JANUS DETROIT STR TR
DFNDShares120.87K
TypeSH
Market value$6.13M
1.79%
Sole
120.87K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
DFNDShares114.55K
TypeSH
Market value$5.71M
1.66%
Sole
114.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares229.87K
TypeSH
Market value$5.34M
1.56%
Sole
229.87K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
DFNDShares319.66K
TypeSH
Market value$4.17M
1.22%
Sole
319.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
DFNDShares46.24K
TypeSH
Market value$4.12M
1.20%
Sole
46.24K
Shared
0.00
None
0.00
TESLA INC
DFNDShares12.03K
TypeSH
Market value$3.82M
1.11%
Sole
12.03K
Shared
0.00
None
0.00
SPDR SERIES TRUST
DFNDShares77.14K
TypeSH
Market value$3.45M
1.00%
Sole
77.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 1.79M | SH | $43.84M 12.78% | 1.79M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 39.90K | SH | $24.65M 7.19% | 39.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US MID-CAP ETF | 843.99K | SH | $23.67M 6.90% | 843.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 881.80K | SH | $19.49M 5.68% | 881.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 517.01K | SH | $15.10M 4.40% | 517.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US DIVIDEND EQ | 518.74K | SH | $13.75M 4.01% | 518.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | SHT TM US TRES | 515.22K | SH | $12.56M 3.66% | 515.22K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FDFND | EQUITY PREMIUM | 215.41K | SH | $12.25M 3.57% | 215.41K | 0.00 | 0.00 |
ISHARES TRDFND | NATIONAL MUN ETF | 116.53K | SH | $12.18M 3.55% | 116.53K | 0.00 | 0.00 |
ISHARES TRDFND | BROAD USD HIGH | 324.02K | SH | $12.15M 3.54% | 324.02K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDFND | FTSE EMR MKT ETF | 236.82K | SH | $11.71M 3.42% | 236.82K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | LG-TERM COR BD | 139.06K | SH | $10.56M 3.08% | 139.06K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | PORTFOLIO AGRGTE | 325.79K | SH | $8.34M 2.43% | 325.79K | 0.00 | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 38.39K | SH | $8.28M 2.42% | 38.39K | 0.00 | 0.00 |
ISHARES TRDFND | SHRT NAT MUN ETF | 75.42K | SH | $8.02M 2.34% | 75.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US LCAP VA ETF | 275.50K | SH | $7.62M 2.22% | 275.50K | 0.00 | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 84.19K | SH | $7.43M 2.17% | 84.19K | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 65.96K | SH | $6.54M 1.91% | 65.96K | 0.00 | 0.00 |
JANUS DETROIT STR TRDFND | HENDRSON AAA CL | 120.87K | SH | $6.13M 1.79% | 120.87K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRDFND | S&P 500 PREMIUM | 114.55K | SH | $5.71M 1.66% | 114.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 229.87K | SH | $5.34M 1.56% | 229.87K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDDFND | OPTIMUM YIELD | 319.66K | SH | $4.17M 1.22% | 319.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | REAL ESTATE ETF | 46.24K | SH | $4.12M 1.20% | 46.24K | 0.00 | 0.00 |
TESLA INCDFND | COM | 12.03K | SH | $3.82M 1.11% | 12.03K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | NUVEEN ICE MUNIC | 77.14K | SH | $3.45M 1.00% | 77.14K | 0.00 | 0.00 |
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