Northeast Financial Group, Inc. Top Holdings and 13F Report (2025) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $342.99 million in total holdings as of June 30, 2025.Northeast Financial Group, Inc. owns shares of 82 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 15.13% of the portfolio was purchased this quarter.About 3.05% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 83 new stocks and bought additional shares in 41 stocks.Northeast Financial Group, Inc. sold shares of 30 stocks and completely divested from 11 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $43,843,370SPDR S&P 500 ETF Trust $24,654,016Schwab U.S. Mid-Cap ETF $23,674,030Schwab International Equity ETF $19,487,900Schwab U.S. Large-Cap Growth ETF $15,101,904 Largest New Holdings this Quarter 922908553 - Vanguard Real Estate ETF $4,118,441 Holding594972408 - MicroStrategy $2,142,419 Holding125523100 - Cigna Group $1,168,176 Holding69351T106 - PPL $501,775 Holding68389X105 - Oracle $347,433 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 10,571 shares (about $6.53M)Janus Henderson AAA CLO ETF 116,923 shares (about $5.93M)Vanguard Real Estate ETF 46,243 shares (about $4.12M)iShares Broad USD High Yield Corporate Bond ETF 104,189 shares (about $3.91M)Tesla 10,175 shares (about $3.23M) Largest Sales this Quarter SPDR Gold Shares 4,783 shares (about $1.46M)Schwab US Small-Cap ETF 33,115 shares (about $837.82K)Newpark Resources 84,000 shares (about $714.84K)Alphabet 3,026 shares (about $533.32K)Microsoft 884 shares (about $439.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHXSchwab US Large-Cap ETF$43,843,370$1,489,546 ▲3.5%1,793,91712.8%ETFSPYSPDR S&P 500 ETF Trust$24,654,016$6,531,442 ▲36.0%39,9027.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$23,674,030$654,295 ▲2.8%843,9936.9%ETFSCHFSchwab International Equity ETF$19,487,900$283,654 ▲1.5%881,8045.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$15,101,904$1,589,321 ▲11.8%517,0104.4%ETFSCHDSchwab US Dividend Equity ETF$13,746,664$2,060,432 ▲17.6%518,7414.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$12,561,159$670,207 ▲5.6%515,2233.7%ETFJEPIJPMorgan Equity Premium Income ETF$12,246,172$891,920 ▲7.9%215,4123.6%ETFMUBiShares National Muni Bond ETF$12,175,654$129,138 ▲1.1%116,5353.5%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$12,153,879$3,908,142 ▲47.4%324,0163.5%ETFVWOVanguard FTSE Emerging Markets ETF$11,713,370$2,006,890 ▲20.7%236,8253.4%ETFVCLTVanguard Long-Term Corporate Bond ETF$10,555,068$1,046,437 ▲11.0%139,0653.1%ManufacturingSPABSPDR Portfolio Aggregate Bond ETF$8,340,151$102,580 ▲1.2%325,7862.4%ETFIWMiShares Russell 2000 ETF$8,284,825$2,526,685 ▲43.9%38,3932.4%FinanceSUBiShares Short-Term National Muni Bond ETF$8,020,165$1,275,672 ▲18.9%75,4192.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$7,622,951$1,889,945 ▲33.0%275,4952.2%ETFTLTiShares 20+ Year Treasury Bond ETF$7,429,801$573,716 ▲8.4%84,1902.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,543,238$1,014,832 ▲18.4%65,9591.9%FinanceJAAAJanus Henderson AAA CLO ETF$6,134,102$5,933,842 ▲2,963.1%120,8691.8%ETFGOLDMAN SACHS ETF TR$5,706,931$530,633 ▲10.3%114,5511.7%S&P 500 PREMIUMSCHZSchwab U.S. Aggregate Bond ETF$5,342,202$36,719 ▲0.7%229,8701.6%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$4,168,377$446,047 ▲12.0%319,6601.2%ManufacturingVNQVanguard Real Estate ETF$4,118,441$4,118,441 ▲New Holding46,2431.2%ETFTSLATesla$3,820,814$3,232,190 ▲549.1%12,0281.1%Auto/Tires/TrucksTFISPDR Nuveen ICE Municipal Bond ETF$3,446,068$385,775 ▲12.6%77,1441.0%FinanceAMZNAmazon.com$3,426,433$407,627 ▲13.5%15,6181.0%Retail/WholesaleNVDANVIDIA$3,155,455$817,461 ▲35.0%19,9720.9%Computer and TechnologyGLDSPDR Gold Shares$2,894,971$1,458,002 ▼-33.5%9,4970.8%FinanceAAPLApple$2,789,424$554,027 ▲24.8%13,5940.8%Computer and TechnologyGOOGLAlphabet$2,652,697$533,324 ▼-16.7%15,0510.8%Computer and TechnologyMSFTMicrosoft$2,534,958$439,824 ▼-14.8%5,0950.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,510,206$14,285 ▼-0.6%8,2590.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$2,380,868$4,373 ▼-0.2%29,9470.7%ETFSCHASchwab US Small-Cap ETF$2,334,140$837,823 ▼-26.4%92,2570.7%ETFMSTRMicroStrategy$2,142,419$2,142,419 ▲New Holding5,3000.6%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,738,887$350,679 ▲25.3%77,6620.5%ETFSCMBSchwab Municipal Bond ETF$1,301,214$330,768 ▲34.1%51,6760.4%ETFCICigna Group$1,168,176$1,168,176 ▲New Holding3,5320.3%MedicalXLKTechnology Select Sector SPDR Fund$1,117,647$9,117 ▲0.8%4,4130.3%ETFVOOVanguard S&P 500 ETF$1,074,758$190,866 ▼-15.1%1,8920.3%ETFVVisa$1,051,716$43,688 ▲4.3%2,9610.3%Business ServicesDFACDimensional U.S. Core Equity 2 ETF$1,042,067$8,028 ▼-0.8%29,0750.3%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$937,381$101,304 ▼-9.8%17,7660.3%ManufacturingSPEMSPDR Portfolio Emerging Markets ETF$931,490$8,762 ▲0.9%21,7940.3%ETFWMWaste Management$810,279$15,565 ▼-1.9%3,5400.2%Business ServicesSJMJ. M. Smucker$801,599$132,994 ▲19.9%8,1610.2%Consumer StaplesNRNewpark Resources$798,323$714,840 ▼-47.2%93,8100.2%EnergyDGROiShares Core Dividend Growth ETF$783,645$65,032 ▼-7.7%12,2550.2%ETFIEFAiShares Core MSCI EAFE ETF$629,571$244,198 ▲63.4%7,5410.2%ETFWMTWalmart$563,604$17,014 ▲3.1%5,7640.2%Retail/WholesaleCMFiShares California Muni Bond ETF$522,730$118,671 ▲29.4%9,3780.2%ETFHDHome Depot$514,592$20,906 ▼-3.9%1,4030.2%Retail/WholesalePPLPPL$501,775$501,775 ▲New Holding14,8060.1%UtilitiesBNDVanguard Total Bond Market ETF$501,052$6,111 ▲1.2%6,8050.1%ETFLLYEli Lilly and Company$485,647$10,913 ▼-2.2%6230.1%MedicalNFLXNetflix$420,487$24,104 ▲6.1%3140.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$407,618$30,235 ▼-6.9%1,4560.1%ETFAMPAmeriprise Financial$400,831$5,337 ▼-1.3%7510.1%FinanceBRK.BBerkshire Hathaway$364,813$17,973 ▲5.2%7510.1%FinanceORCLOracle$347,433$347,433 ▲New Holding1,5890.1%Computer and TechnologySPHYSPDR Portfolio High Yield Bond ETF$341,863$341,863 ▲New Holding14,3640.1%ETFVOOGVanguard S&P 500 Growth ETF$332,958$28,176 ▼-7.8%8390.1%ETFPNCThe PNC Financial Services Group$330,499$23,127 ▼-6.5%1,7720.1%FinanceJNJJohnson & Johnson$319,805$69,217 ▼-17.8%2,0930.1%MedicalCOSTCostco Wholesale$318,425$10,912 ▼-3.3%3210.1%Retail/WholesaleHSYHershey$318,385$89,141 ▼-21.9%1,9180.1%Consumer StaplesSHYiShares 1-3 Year Treasury Bond ETF$316,540$11,187 ▼-3.4%3,8200.1%ManufacturingESSAESSA Bancorp$303,5320.0%15,6460.1%FinanceVGSHVanguard Short-Term Treasury ETF$301,248$110,095 ▼-26.8%5,1250.1%ETFNYFiShares New York Muni Bond ETF$282,328$29,463 ▼-9.4%5,4140.1%ETFSGOLabrdn Physical Gold Shares ETF$277,678$205,041 ▼-42.5%8,8040.1%ETFPGProcter & Gamble$264,539$30,597 ▲13.1%1,6600.1%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$263,998$43,570 ▼-14.2%9,9310.1%ETFDLRDigital Realty Trust$263,936$5,579 ▼-2.1%1,5140.1%FinanceKOCocaCola$263,756$62,685 ▲31.2%3,7280.1%Consumer StaplesAVGOBroadcom$262,143$262,143 ▲New Holding9510.1%Computer and TechnologyMETAMeta Platforms$258,332$258,332 ▲New Holding3500.1%Computer and TechnologyDFAXDimensional World ex U.S. Core Equity 2 ETF$229,010$18,798 ▼-7.6%7,7970.1%ETFMCDMcDonald's$228,185$14,609 ▼-6.0%7810.1%Retail/WholesaleVXUSVanguard Total International Stock ETF$226,961$16,098 ▼-6.6%3,2850.1%ETFMPCMarathon Petroleum$217,272$217,272 ▲New Holding1,3080.1%EnergyBBDCBARINGS BDC$134,230$134,230 ▲New Holding14,6860.0%FinanceUNHUnitedHealth Group$0$2,031,612 ▼-100.0%00.0%MedicalTGTTarget$0$732,927 ▼-100.0%00.0%Retail/WholesalePMPhilip Morris International$0$512,416 ▼-100.0%00.0%Consumer StaplesMOAltria Group$0$366,303 ▼-100.0%00.0%Consumer StaplesMDLZMondelez International$0$322,545 ▼-100.0%00.0%Consumer StaplesITMVanEck Intermediate Muni ETF$0$251,933 ▼-100.0%00.0%ETFPEPPepsiCo$0$241,634 ▼-100.0%00.0%Consumer StaplesTTTrane Technologies$0$240,898 ▼-100.0%00.0%ConstructionPJANInnovator U.S. Equity Power Buffer ETF - January$0$209,299 ▼-100.0%00.0%ETFUPSUnited Parcel Service$0$208,651 ▼-100.0%00.0%TransportationFDBCFidelity D&D Bancorp$0$200,144 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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