Northeast Financial Group, Inc. Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Northeast Financial Group, Inc.Investment ActivityNortheast Financial Group, Inc. has $226.18 million in total holdings as of March 31, 2024.Northeast Financial Group, Inc. owns shares of 74 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 11.91% of the portfolio was purchased this quarter.About 6.24% of the portfolio was sold this quarter.This quarter, Northeast Financial Group, Inc. has purchased 72 new stocks and bought additional shares in 28 stocks.Northeast Financial Group, Inc. sold shares of 30 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab US Large-Cap ETF $29,341,609Schwab U.S. Mid-Cap ETF $19,054,368Schwab Short-Term U.S. Treasury ETF $16,612,315Schwab US Dividend Equity ETF $15,601,904Schwab International Equity ETF $13,663,743 Largest New Holdings this Quarter Dimensional U.S. Core Equity 2 ETF $1,501,267 HoldingTarget $357,433 HoldingDimensional World ex U.S. Core Equity 2 ETF $278,415 HoldingProcter & Gamble $217,322 HoldingCoca-Cola $201,251 Holding Largest Purchases this Quarter Schwab International Equity ETF 102,233 shares (about $3.99M)iShares Broad USD High Yield Corporate Bond ETF 63,337 shares (about $2.32M)Schwab US Large-Cap ETF 36,698 shares (about $2.28M)Schwab Short-Term U.S. Treasury ETF 44,048 shares (about $2.12M)Schwab U.S. Mid-Cap ETF 24,952 shares (about $2.03M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 21,201 shares (about $3.59M)Schwab US Small-Cap ETF 48,194 shares (about $2.37M)Schwab U.S. Large-Cap Growth ETF 14,683 shares (about $1.36M)Costco Wholesale 823 shares (about $603.14K)Vanguard S&P 500 Growth ETF 1,901 shares (about $579.32K) 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$29,341,609$2,277,479 ▲8.4%472,79413.0%ETFSCHMSchwab U.S. Mid-Cap ETF$19,054,368$2,031,841 ▲11.9%233,9978.4%ETFSCHOSchwab Short-Term U.S. Treasury ETF$16,612,315$2,123,550 ▲14.7%344,5837.3%ETFSCHDSchwab US Dividend Equity ETF$15,601,904$245,760 ▼-1.6%193,5006.9%ETFSCHFSchwab International Equity ETF$13,663,743$3,989,129 ▲41.2%350,1736.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$11,765,615$1,361,408 ▼-10.4%126,8945.2%ETFSPABSPDR Portfolio Aggregate Bond ETF$10,775,739$1,016,305 ▲10.4%426,2564.8%ETFTLTiShares 20+ Year Treasury Bond ETF$7,518,890$765,287 ▲11.3%79,4643.3%ETFMUBiShares National Muni Bond ETF$6,843,372$1,407,841 ▲25.9%63,6003.0%ETFVWOVanguard FTSE Emerging Markets ETF$6,834,010$1,478,621 ▲27.6%163,6103.0%ETFUSHYiShares Broad USD High Yield Corporate Bond ETF$6,601,608$2,317,502 ▲54.1%180,4212.9%ETFRSPInvesco S&P 500 Equal Weight ETF$5,586,240$3,590,755 ▼-39.1%32,9832.5%ETFSCHZSchwab U.S. Aggregate Bond ETF$5,140,528$711,940 ▲16.1%111,7512.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,096,407$768,535 ▲17.8%52,0362.3%FinanceSUBiShares Short-Term National Muni Bond ETF$4,672,872$884,660 ▲23.4%44,6182.1%ETFGLDSPDR Gold Shares$4,483,461$521,500 ▼-10.4%21,7942.0%FinanceVCLTVanguard Long-Term Corporate Bond ETF$4,460,673$558,640 ▲14.3%57,0202.0%ManufacturingJEPIJPMorgan Equity Premium Income ETF$3,246,293$147,196 ▲4.7%56,1061.4%ETFDGROiShares Core Dividend Growth ETF$2,664,596$508,197 ▼-16.0%45,8941.2%ETFSPTLSPDR Portfolio Long Term Treasury ETF$2,220,748$30,650 ▼-1.4%79,4831.0%ETFGOOGLAlphabet$2,138,225$1,195,064 ▲126.7%14,1670.9%Computer and TechnologyUNHUnitedHealth Group$2,127,374$819,286 ▲62.6%4,3000.9%MedicalSCHASchwab US Small-Cap ETF$2,083,553$2,373,086 ▼-53.2%42,3140.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$1,910,163$136,493 ▼-6.7%23,3570.8%ManufacturingVOOVanguard S&P 500 ETF$1,853,099$318,704 ▼-14.7%3,8550.8%ETFUDNInvesco DB US Dollar Index Bearish Fund$1,823,045$300,866 ▲19.8%101,3360.8%FinanceAAPLApple$1,739,623$486,477 ▲38.8%10,1450.8%Computer and TechnologyVCSHVanguard Short-Term Corporate Bond ETF$1,654,866$154,385 ▲10.3%21,4060.7%ETFNYFiShares New York Muni Bond ETF$1,538,643$178,703 ▲13.1%28,5940.7%ETFVTIVanguard Total Stock Market ETF$1,516,038$260 ▼0.0%5,8330.7%ETFDFACDimensional U.S. Core Equity 2 ETF$1,501,267$1,501,267 ▲New Holding46,9880.7%ETFVVisa$1,393,305$44,927 ▼-3.1%4,9930.6%Business ServicesAMZNAmazon.com$1,388,205$202,928 ▲17.1%7,6960.6%Retail/WholesaleMSFTMicrosoft$1,362,535$52,583 ▲4.0%3,2390.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,323,143$10,666 ▼-0.8%25,8020.6%ManufacturingVOOGVanguard S&P 500 Growth ETF$1,285,712$579,317 ▼-31.1%4,2190.6%ETFSPYSPDR S&P 500 ETF Trust$1,188,067$72,717 ▼-5.8%2,2710.5%FinanceTFISPDR Nuveen Barclays Municipal Bond ETF$1,102,457$123,079 ▲12.6%23,7190.5%FinanceNVDANVIDIA$983,141$48,796 ▼-4.7%1,0880.4%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$962,486$31,341 ▼-3.2%26,5950.4%ETFVGSHVanguard Short-Term Treasury Index ETF$945,085$45,236 ▼-4.6%16,2750.4%ETFXOMExxon Mobil$926,184$173,892 ▲23.1%7,9680.4%Oils/EnergyWMWaste Management$765,312$511,913 ▼-40.1%3,5910.3%Business ServicesPZAInvesco National AMT-Free Municipal Bond ETF$740,156$42,155 ▲6.0%31,0600.3%ETFBNDVanguard Total Bond Market ETF$668,198$60,428 ▼-8.3%9,2000.3%ETFVOVanguard Mid-Cap ETF$667,355$52,969 ▼-7.4%2,6710.3%ETFSGOLabrdn Physical Gold Shares ETF$536,523$84,110 ▼-13.6%25,2600.2%ETFIEFAiShares Core MSCI EAFE ETF$492,821$36,368 ▼-6.9%6,6400.2%ETFXLKTechnology Select Sector SPDR Fund$475,897$417 ▼-0.1%2,2850.2%ETFLLYEli Lilly and Company$475,5340.0%6110.2%MedicalJNJJohnson & Johnson$450,357$457,317 ▼-50.4%2,8470.2%MedicalHSYHershey$396,893$778 ▲0.2%2,0410.2%Consumer StaplesCMFiShares California Muni Bond ETF$374,528$105,701 ▲39.3%6,5090.2%ETFTGTTarget$357,433$357,433 ▲New Holding2,0170.2%Retail/WholesaleMDLZMondelez International$332,7710.0%4,7540.1%Consumer StaplesPNCThe PNC Financial Services Group$322,372$136,059 ▼-29.7%1,9950.1%FinanceVGLTVanguard Long-Term Treasury Index ETF$321,197$42,830 ▼-11.8%5,4220.1%ETFCOSTCostco Wholesale$312,198$603,143 ▼-65.9%4260.1%Retail/WholesaleHDHome Depot$307,832$16,889 ▲5.8%8020.1%Retail/WholesalePMPhilip Morris International$292,8380.0%3,1960.1%Consumer StaplesUPSUnited Parcel Service$286,7070.0%1,9290.1%TransportationESSAESSA Bancorp$285,227$91,150 ▼-24.2%15,6460.1%FinanceDFAXDimensional World ex U.S. Core Equity 2 ETF$278,415$278,415 ▲New Holding10,9440.1%ETFBRK.BBerkshire Hathaway$268,2920.0%6380.1%FinanceMOAltria Group$267,5220.0%6,1330.1%Consumer StaplesFDBCFidelity D & D Bancorp$232,9480.0%4,8100.1%FinanceMCDMcDonald's$229,5080.0%8140.1%Retail/WholesalePEPPepsiCo$222,647$13,128 ▼-5.6%1,2720.1%Consumer StaplesPGProcter & Gamble$217,322$217,322 ▲New Holding1,3390.1%Consumer StaplesDLRDigital Realty Trust$216,0600.0%1,5000.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$204,105$17,253 ▼-7.8%4,0340.1%ETFKOCoca-Cola$201,251$201,251 ▲New Holding3,2890.1%Consumer StaplesNXGLNEXGEL$32,345$32,345 ▲New Holding11,8480.0%MedicalEAFGrafTech International$13,800$13,800 ▲New Holding10,0000.0%Industrial ProductsFXYInvesco CurrencyShares Japanese Yen Trust$0$658,363 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$481,736 ▼-100.0%00.0%Computer and TechnologyXELXcel Energy$0$391,519 ▼-100.0%00.0%UtilitiesBARGraniteshares Gold Trust$0$334,620 ▼-100.0%00.0%FinanceIGLBiShares 10+ Year Investment Grade Corporate Bond ETF$0$217,445 ▼-100.0%00.0%ETFShowing largest 100 holdings. 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