Filed: 3/19/2025ACC: 0001951757-25-000283
📋 What this filing means
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $96.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$96.60M
Total AUM (reported)
2M
Total Shares
Allocation by class
ULTRA SHRT ETF$12.60M13.0%
SHORT TRM BD ETF$12.15M12.6%
ISHARES$11.03M11.4%
GOLD MINERS ETF$9.96M10.3%
ENERGY$9.70M10.0%
CORE INTERMEDIAT$7.24M7.5%
20 YR TR BD ETF$4.64M4.8%
Portfolio Concentration
Top 3$35.78M37.0%
4–10$39.98M41.4%
11–25$14.06M14.6%
Rest$6.78M7.0%
Top 3 weight
37.0%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other7
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares250.08K
TypeSH
Market value$12.60M
13.04%
Sole
0.00
Shared
0.00
None
250.08K
VICTORY PORTFOLIOS II
SOLEShares242.04K
TypeSH
Market value$12.15M
12.58%
Sole
0.00
Shared
0.00
None
242.04K
ISHARES SILVER TR
SOLEShares419.05K
TypeSH
Market value$11.03M
11.42%
Sole
0.00
Shared
0.00
None
419.05K
VANECK ETF TRUST
SOLEShares293.67K
TypeSH
Market value$9.96M
10.31%
Sole
0.00
Shared
0.00
None
293.67K
SELECT SECTOR SPDR TR
SOLEShares113.22K
TypeSH
Market value$9.70M
10.04%
Sole
0.00
Shared
0.00
None
113.22K
VICTORY PORTFOLIOS II
SOLEShares157.57K
TypeSH
Market value$7.24M
7.50%
Sole
0.00
Shared
0.00
None
157.57K
ISHARES TR
SOLEShares53.16K
TypeSH
Market value$4.64M
4.81%
Sole
0.00
Shared
0.00
None
53.16K
DIMENSIONAL ETF TRUST
SOLEShares103.80K
TypeSH
Market value$3.59M
3.72%
Sole
0.00
Shared
0.00
None
103.80K
VICTORY PORTFOLIOS II
SOLEShares41.13K
TypeSH
Market value$2.69M
2.78%
Sole
0.00
Shared
0.00
None
41.13K
VANGUARD INDEX FDS
DFNDShares7.46K
TypeSH
Market value$2.16M
2.24%
Sole
0.00
Shared
0.00
None
7.46K
RBB FD INC
SOLEShares31.73K
TypeSH
Market value$1.58M
1.64%
Sole
0.00
Shared
0.00
None
31.73K
ISHARES TR
DFNDShares21.81K
TypeSH
Market value$1.36M
1.41%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
DFNDShares9.55K
TypeSH
Market value$1.33M
1.38%
Sole
0.00
Shared
0.00
None
9.55K
ISHARES TR
SOLEShares3.58K
TypeSH
Market value$1.20M
1.24%
Sole
0.00
Shared
0.00
None
3.58K
ISHARES TR
DFNDShares5.23K
TypeSH
Market value$1.15M
1.20%
Sole
0.00
Shared
0.00
None
5.23K
SPDR SER TR
SOLEShares12.17K
TypeSH
Market value$1.07M
1.11%
Sole
0.00
Shared
0.00
None
12.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares13.49K
TypeSH
Market value$1.01M
1.04%
Sole
0.00
Shared
0.00
None
13.49K
SPDR S&P 500 ETF TR
SOLEShares1.52K
TypeSH
Market value$888.5K
0.92%
Sole
0.00
Shared
0.00
None
1.52K
SPDR SER TR
SOLEShares12.32K
TypeSH
Market value$879.7K
0.91%
Sole
0.00
Shared
0.00
None
12.32K
APPLE INC
SOLEShares2.69K
TypeSH
Market value$673.1K
0.70%
Sole
0.00
Shared
0.00
None
2.69K
SPDR INDEX SHS FDS
SOLEShares16.61K
TypeSH
Market value$637.2K
0.66%
Sole
0.00
Shared
0.00
None
16.61K
SELECT SECTOR SPDR TR
SOLEShares8.04K
TypeSH
Market value$608.2K
0.63%
Sole
0.00
Shared
0.00
None
8.04K
INVESCO QQQ TR
SOLEShares1.15K
TypeSH
Market value$589.4K
0.61%
Sole
0.00
Shared
0.00
None
1.15K
VANGUARD WORLD FD
SOLEShares2.22K
TypeSH
Market value$563.4K
0.58%
Sole
0.00
Shared
0.00
None
2.22K
ISHARES TR
SOLEShares5.20K
TypeSH
Market value$521.7K
0.54%
Sole
0.00
Shared
0.00
None
5.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 250.08K | SH | $12.60M 13.04% | 0.00 | 0.00 | 250.08K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 242.04K | SH | $12.15M 12.58% | 0.00 | 0.00 | 242.04K |
ISHARES SILVER TRSOLE | ISHARES | 419.05K | SH | $11.03M 11.42% | 0.00 | 0.00 | 419.05K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 293.67K | SH | $9.96M 10.31% | 0.00 | 0.00 | 293.67K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 113.22K | SH | $9.70M 10.04% | 0.00 | 0.00 | 113.22K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 157.57K | SH | $7.24M 7.50% | 0.00 | 0.00 | 157.57K |
ISHARES TRSOLE | 20 YR TR BD ETF | 53.16K | SH | $4.64M 4.81% | 0.00 | 0.00 | 53.16K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 103.80K | SH | $3.59M 3.72% | 0.00 | 0.00 | 103.80K |
VICTORY PORTFOLIOS IISOLE | VCSHS US LRG CAP | 41.13K | SH | $2.69M 2.78% | 0.00 | 0.00 | 41.13K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 7.46K | SH | $2.16M 2.24% | 0.00 | 0.00 | 7.46K |
RBB FD INCSOLE | US TREAS 3 MNTH | 31.73K | SH | $1.58M 1.64% | 0.00 | 0.00 | 31.73K |
ISHARES TRDFND | CORE S&P MCP ETF | 21.81K | SH | $1.36M 1.41% | 0.00 | 0.00 | 21.81K |
ISHARES TRDFND | CORE S&P US GWT | 9.55K | SH | $1.33M 1.38% | 0.00 | 0.00 | 9.55K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 3.58K | SH | $1.20M 1.24% | 0.00 | 0.00 | 3.58K |
ISHARES TRDFND | RUSSELL 2000 ETF | 5.23K | SH | $1.15M 1.20% | 0.00 | 0.00 | 5.23K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 12.17K | SH | $1.07M 1.11% | 0.00 | 0.00 | 12.17K |
FIRST TR EXCHANGE TRADED FDSOLE | INDLS PROD DUR | 13.49K | SH | $1.01M 1.04% | 0.00 | 0.00 | 13.49K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.52K | SH | $888.5K 0.92% | 0.00 | 0.00 | 1.52K |
SPDR SER TRSOLE | PORTFOLI S&P1500 | 12.32K | SH | $879.7K 0.91% | 0.00 | 0.00 | 12.32K |
APPLE INCSOLE | COM | 2.69K | SH | $673.1K 0.70% | 0.00 | 0.00 | 2.69K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 16.61K | SH | $637.2K 0.66% | 0.00 | 0.00 | 16.61K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 8.04K | SH | $608.2K 0.63% | 0.00 | 0.00 | 8.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.15K | SH | $589.4K 0.61% | 0.00 | 0.00 | 1.15K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 2.22K | SH | $563.4K 0.58% | 0.00 | 0.00 | 2.22K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.20K | SH | $521.7K 0.54% | 0.00 | 0.00 | 5.20K |
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