Northeast Financial Group, Inc. Top Holdings and 13F Report (2025) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $285.34 million in total holdings as of March 31, 2025.Northeast Financial Group, Inc. owns shares of 83 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 9.93% of the portfolio was purchased this quarter.About 4.09% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 81 new stocks and bought additional shares in 35 stocks.Northeast Financial Group, Inc. sold shares of 33 stocks and completely divested from 4 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $38,263,990Schwab U.S. Mid-Cap ETF $21,501,500Schwab International Equity ETF $17,188,216SPDR S&P 500 ETF Trust $16,407,738Schwab US Dividend Equity ETF $12,330,093 Largest New Holdings this Quarter 38149W622 - GOLDMAN SACHS ETF TR $4,842,779 Holding832696405 - J. M. Smucker $806,017 Holding03076C106 - Ameriprise Financial $368,408 Holding713448108 - PepsiCo $241,634 Holding45782C508 - Innovator U.S. Equity Power Buffer ETF - January $209,299 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 13,526 shares (about $7.57M)GOLDMAN SACHS ETF TR 103,900 shares (about $4.84M)iShares National Muni Bond ETF 27,584 shares (about $2.91M)iShares Russell 2000 ETF 14,439 shares (about $2.88M)JPMorgan Equity Premium Income ETF 20,106 shares (about $1.15M) Largest Sales this Quarter Schwab International Equity ETF 69,799 shares (about $1.38M)SPDR Portfolio Aggregate Bond ETF 47,739 shares (about $1.22M)Schwab US Dividend Equity ETF 39,465 shares (about $1.10M)iShares Short-Term National Muni Bond ETF 9,911 shares (about $1.05M)Schwab Municipal Bond ETF 26,645 shares (about $676.00K) 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$38,263,990$123,957 ▼-0.3%1,732,97013.4%ETFSCHMSchwab U.S. Mid-Cap ETF$21,501,500$1,137,474 ▲5.6%820,6677.5%ETFSCHFSchwab International Equity ETF$17,188,216$1,380,625 ▼-7.4%868,9696.0%ETFSPYSPDR S&P 500 ETF Trust$16,407,738$7,566,434 ▲85.6%29,3315.8%FinanceSCHDSchwab US Dividend Equity ETF$12,330,093$1,103,445 ▼-8.2%440,9894.3%ETFMUBiShares National Muni Bond ETF$12,157,229$2,908,481 ▲31.4%115,2994.3%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,871,446$75,040 ▲0.6%487,7334.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,583,527$883,764 ▲8.3%462,6004.1%ETFJEPIJPMorgan Equity Premium Income ETF$11,412,172$1,148,857 ▲11.2%199,7234.0%ETFVCLTVanguard Long-Term Corporate Bond ETF$9,509,882$70,597 ▲0.7%125,2783.3%ManufacturingVWOVanguard FTSE Emerging Markets ETF$8,882,275$338,275 ▲4.0%196,2493.1%ETFSPABSPDR Portfolio Aggregate Bond ETF$8,218,265$1,219,258 ▼-12.9%321,7792.9%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$8,091,860$127,731 ▲1.6%219,8272.8%ETFTLTiShares 20+ Year Treasury Bond ETF$7,072,157$532,171 ▲8.1%77,6892.5%ETFSUBiShares Short-Term National Muni Bond ETF$6,697,544$1,046,613 ▼-13.5%63,4232.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,512,900$536,461 ▼-8.9%55,7291.9%FinanceSCHVSchwab U.S. Large-Cap Value ETF$5,507,178$758,941 ▲16.0%207,1921.9%ETFIWMiShares Russell 2000 ETF$5,323,191$2,880,436 ▲117.9%26,6841.9%FinanceSCHZSchwab U.S. Aggregate Bond ETF$5,287,231$166,684 ▲3.3%228,2901.9%ETFGOLDMAN SACHS ETF TR$4,842,779$4,842,779 ▲New Holding103,9001.7%S&P 500 CORE PREGLDSPDR Gold Shares$4,114,639$197,664 ▼-4.6%14,2801.4%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$3,890,752$59,086 ▼-1.5%285,4541.4%ManufacturingTFISPDR Nuveen Barclays Municipal Bond ETF$3,087,678$515,785 ▲20.1%68,5081.1%FinanceSCHASchwab US Small-Cap ETF$2,937,508$168,558 ▲6.1%125,3721.0%ETFGOOGLAlphabet$2,795,582$438,738 ▼-13.6%18,0771.0%Computer and TechnologyAMZNAmazon.com$2,617,978$210,237 ▲8.7%13,7600.9%Retail/WholesaleAAPLApple$2,420,039$238,361 ▲10.9%10,8940.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$2,368,432$10,341 ▼-0.4%30,0020.8%ETFVTIVanguard Total Stock Market ETF$2,282,865$20,064 ▼-0.9%8,3060.8%ETFMSFTMicrosoft$2,244,939$161,077 ▲7.7%5,9790.8%Computer and TechnologyUNHUnitedHealth Group$2,031,612$141,972 ▲7.5%3,8780.7%MedicalNVDANVIDIA$1,603,846$251,123 ▲18.6%14,7980.6%Computer and TechnologyPZAInvesco National AMT-Free Municipal Bond ETF$1,428,499$246,001 ▲20.8%62,0000.5%ETFVOOVanguard S&P 500 ETF$1,145,032$125,398 ▼-9.9%2,2280.4%ETFNRNewpark Resources$1,033,076$650,185 ▲169.8%177,8100.4%EnergyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,030,974$90,916 ▼-8.1%19,6860.4%ManufacturingVVisa$994,944$24,541 ▼-2.4%2,8380.3%Business ServicesSCMBSchwab Municipal Bond ETF$977,785$676,001 ▼-40.9%38,5400.3%ETFDFACDimensional U.S. Core Equity 2 ETF$966,592$3,728 ▼-0.4%29,2990.3%ETFXLKTechnology Select Sector SPDR Fund$903,863$10,532 ▲1.2%4,3770.3%ETFSPEMSPDR Portfolio Emerging Markets ETF$849,982$133,074 ▼-13.5%21,5890.3%ETFWMWaste Management$835,581$17,138 ▼-2.0%3,6080.3%Business ServicesDGROiShares Core Dividend Growth ETF$820,035$329,633 ▼-28.7%13,2720.3%ETFSJMJ. M. Smucker$806,017$806,017 ▲New Holding6,8070.3%Consumer StaplesTGTTarget$732,927$475,677 ▼-39.4%7,0230.3%Retail/WholesaleHDHome Depot$535,390$16,502 ▲3.2%1,4600.2%Retail/WholesaleLLYEli Lilly and Company$526,440$15,702 ▲3.1%6370.2%MedicalPMPhilip Morris International$512,416$5,080 ▲1.0%3,2280.2%Consumer StaplesBNDVanguard Total Bond Market ETF$493,745$85,498 ▼-14.8%6,7220.2%ETFWMTWalmart$490,7460.0%5,5900.2%Retail/WholesaleTSLATesla$480,223$317,730 ▲195.5%1,8530.2%Auto/Tires/TrucksSGOLabrdn Physical Gold Shares ETF$456,395$11,570 ▼-2.5%15,3050.2%ETFJNJJohnson & Johnson$422,426$830 ▲0.2%2,5460.1%MedicalHSYHershey$420,084$69,130 ▲19.7%2,4550.1%Consumer StaplesVGSHVanguard Short-Term Treasury Index ETF$410,721$37,034 ▼-8.3%6,9980.1%ETFCMFiShares California Muni Bond ETF$407,974$80,255 ▼-16.4%7,2490.1%ETFVOVanguard Mid-Cap ETF$404,819$8,024 ▲2.0%1,5640.1%ETFBRK.BBerkshire Hathaway$380,2620.0%7140.1%FinanceAMPAmeriprise Financial$368,408$368,408 ▲New Holding7610.1%FinanceMOAltria Group$366,3030.0%6,1030.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$349,316$426,278 ▼-55.0%4,6160.1%ETFPNCThe PNC Financial Services Group$333,414$29,719 ▲9.8%1,8960.1%FinanceSHYiShares 1-3 Year Treasury Bond ETF$327,263$9,764 ▼-2.9%3,9550.1%ManufacturingMDLZMondelez International$322,5450.0%4,7530.1%Consumer StaplesSPTLSPDR Portfolio Long Term Treasury ETF$315,430$443,756 ▼-58.5%11,5700.1%ETFNYFiShares New York Muni Bond ETF$314,817$1,474 ▲0.5%5,9790.1%ETFCOSTCostco Wholesale$314,012$946 ▲0.3%3320.1%Retail/WholesaleVOOGVanguard S&P 500 Growth ETF$304,448$60,220 ▼-16.5%9100.1%ETFESSAESSA Bancorp$294,9270.0%15,6460.1%FinanceNFLXNetflix$276,0290.0%2960.1%Consumer DiscretionaryMCDMcDonald's$259,5790.0%8310.1%Retail/WholesaleITMVanEck Intermediate Muni ETF$251,933$197,495 ▼-43.9%5,5350.1%ETFPGProcter & Gamble$250,249$10,228 ▲4.3%1,4680.1%Consumer StaplesPEPPepsiCo$241,634$241,634 ▲New Holding1,6110.1%Consumer StaplesTTTrane Technologies$240,898$674 ▼-0.3%7150.1%ConstructionDLRDigital Realty Trust$221,526$6,591 ▲3.1%1,5460.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$221,060$6,210 ▼-2.7%8,4370.1%ETFVXUSVanguard Total International Stock ETF$218,468$22,046 ▼-9.2%3,5180.1%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$209,299$209,299 ▲New Holding5,0470.1%ETFUPSUnited Parcel Service$208,6510.0%1,8970.1%TransportationKOCoca-Cola$203,544$32,014 ▼-13.6%2,8420.1%Consumer StaplesFDBCFidelity D & D Bancorp$200,1440.0%4,8100.1%FinanceJAAAJanus Henderson AAA CLO ETF$200,102$200,102 ▲New Holding3,9460.1%ETFPKPark Hotels & Resorts$0$1,754,180 ▼-100.0%00.0%FinanceVGLTVanguard Long-Term Treasury Index ETF$0$244,948 ▼-100.0%00.0%ETFORCLOracle$0$238,152 ▼-100.0%00.0%Computer and TechnologyWWWW International$0$17,356 ▼-100.0%00.0%Consumer DiscretionaryShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
