The Analysis of Northeast Financial Group, Inc.'s Holdings
Currently, Northeast Financial Group, Inc. holds 84 types of securities in its portfolio with a total value $401.6M. In the most recent quarter, they have increased their positions in SPY (+31.3K shares, valued at $20.9M), SCHV (+315.1K shares, valued at $9.2M), GPIX (+171.8K shares, valued at $9.0M); decreased their positions in SCHD (-249.1K shares, valued at $6.8M), JEPI (-50.8K shares, valued at $2.9M), AMZN (-10.3K shares, valued at $2.3M); initiated new positions in GOOG (+2.8K shares, valued at $670.5K), ESGV (+3.7K shares, valued at $433.8K), CCNE (+13.3K shares, valued at $321.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR1.9M shares7.38%2025-09-302025-11-10
SPY SPDR S&P 500 ETF TR43.6K shares254.43%2025-09-302025-11-10 SCHM SCHWAB STRATEGIC TR850.1K shares0.72%2025-09-302025-11-10 SCHG SCHWAB STRATEGIC TR719.3K shares39.12%2025-09-302025-11-10 SCHF SCHWAB STRATEGIC TR898.5K shares1.89%2025-09-302025-11-10 SCHV SCHWAB STRATEGIC TR590.6K shares114.38%2025-09-302025-11-10 GPIX GOLDMAN SACHS ETF TR286.4K shares149.99%2025-09-302025-11-10 USHY ISHARES TR390.2K shares20.44%2025-09-302025-11-10 MUB ISHARES TR138.0K shares18.41%2025-09-302025-11-10 SCHO SCHWAB STRATEGIC TR552.0K shares7.14%2025-09-302025-11-10 VWO VANGUARD INTL EQUITY INDEX F237.9K shares0.46%2025-09-302025-11-10 VCLT VANGUARD SCOTTSDALE FDS147.3K shares5.94%2025-09-302025-11-10 VNQ VANGUARD INDEX FDS120.0K shares159.51%2025-09-302025-11-10 IWM ISHARES TR44.3K shares322.12%2025-09-302025-11-10 JEPI J P MORGAN EXCHANGE TRADED F164.6K shares-23.57%2025-09-302025-11-10 SPAB SPDR SERIES TRUST330.0K shares1.30%2025-09-302025-11-10 SUB ISHARES TR77.3K shares2.48%2025-09-302025-11-10 TLT ISHARES TR90.2K shares7.16%2025-09-302025-11-10 JAAA JANUS DETROIT STR TR149.5K shares23.67%2025-09-302025-11-10 SCHD SCHWAB STRATEGIC TR269.6K shares-48.03%2025-09-302025-11-10 AGG ISHARES TR70.1K shares6.33%2025-09-302025-11-10 PDBC INVESCO ACTVELY MNGD ETC FD500.7K shares56.63%2025-09-302025-11-10 SPHY SPDR SERIES TRUST246.5K shares1616.28%2025-09-302025-11-10 SCHZ SCHWAB STRATEGIC TR248.7K shares8.18%2025-09-302025-11-10 TSLA TESLA INC12.6K shares53.48%2025-09-302025-11-10 AAPL APPLE INC19.6K shares74.66%2025-09-302025-11-10 TFI SPDR SERIES TRUST79.2K shares2.61%2025-09-302025-11-10 GLD SPDR GOLD TR9.6K shares1.42%2025-09-302025-11-10 NVDA NVIDIA CORPORATION15.0K shares0.37%2025-09-302025-11-10 VTI VANGUARD INDEX FDS8.2K shares-0.23%2025-09-302025-11-10 VCSH VANGUARD SCOTTSDALE FDS31.7K shares6.01%2025-09-302025-11-10 SCHA SCHWAB STRATEGIC TR79.3K shares-14.01%2025-09-302025-11-10 PZA INVESCO EXCH TRADED FD TR II83.5K shares7.49%2025-09-302025-11-10 GOOGL ALPHABET INC7.8K shares-48.43%2025-09-302025-11-10 MSTR STRATEGY INC5.3K shares51.43%2025-09-302025-11-10 MSFT MICROSOFT CORP2.7K shares-47.12%2025-09-302025-11-10 VOO VANGUARD INDEX FDS1.9K shares0.11%2025-09-302025-11-10 SCMB SCHWAB STRATEGIC TR44.1K shares-14.58%2025-09-302025-11-10 DFAC DIMENSIONAL ETF TRUST29.1K shares-0.00%2025-09-302025-11-10 AMZN AMAZON COM INC5.0K shares-67.30%2025-09-302025-11-10 SPEM SPDR INDEX SHS FDS20.3K shares-6.77%2025-09-302025-11-10 IGSB ISHARES TR17.5K shares-1.62%2025-09-302025-11-10 NPKI NPK INTERNATIONAL INC66.8K shares-28.78%2025-09-302025-11-10 GOOG ALPHABET INC2.8K sharesnew addition2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR2.3K shares-1.51%2025-09-302025-11-10 IEFA ISHARES TR7.1K shares-5.81%2025-09-302025-11-10 WMT WALMART INC6.0K shares90.08%2025-09-302025-11-10 CMF ISHARES TR10.1K shares7.27%2025-09-302025-11-10 HD HOME DEPOT INC1.4K shares55.81%2025-09-302025-11-10 PPL PPL CORP14.8K shares0.00%2025-09-302025-11-10 LLY ELI LILLY & CO648 shares4.01%2025-09-302025-11-10 BND VANGUARD BD INDEX FDS6.6K shares-3.61%2025-09-302025-11-10 ORCL ORACLE CORP1.6K shares0.38%2025-09-302025-11-10 ESGV VANGUARD WORLD FD3.7K sharesnew addition2025-09-302025-11-10 VO VANGUARD INDEX FDS1.4K shares-1.37%2025-09-302025-11-10 COST COSTCO WHSL CORP NEW440 shares37.07%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL809 shares7.72%2025-09-302025-11-10 JNJ JOHNSON & JOHNSON2.1K shares1.82%2025-09-302025-11-10 NFLX NETFLIX INC314 shares0.00%2025-09-302025-11-10 AMP AMERIPRISE FINL INC734 shares-2.26%2025-09-302025-11-10 HSY HERSHEY CO1.9K shares26.35%2025-09-302025-11-10 VOOG VANGUARD ADMIRAL FDS INC817 shares-2.62%2025-09-302025-11-10 PNC PNC FINL SVCS GROUP INC1.8K shares-0.17%2025-09-302025-11-10 SGOL ETFS GOLD TR9.1K shares3.29%2025-09-302025-11-10 DGRO ISHARES TR4.9K shares-60.14%2025-09-302025-11-10 CCNE CNB FINL CORP PA13.3K sharesnew addition2025-09-302025-11-10 SHY ISHARES TR3.8K shares-1.49%2025-09-302025-11-10 AVGO BROADCOM INC926 shares-2.63%2025-09-302025-11-10 NYF ISHARES TR5.5K shares0.78%2025-09-302025-11-10 META META PLATFORMS INC380 shares8.57%2025-09-302025-11-10 VGSH VANGUARD SCOTTSDALE FDS4.7K shares-8.33%2025-09-302025-11-10 EUSB ISHARES TR6.1K sharesnew addition2025-09-302025-11-10 DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-09-302025-11-10 SPTL SPDR SERIES TRUST9.5K shares-4.25%2025-09-302025-11-10 KO COCA COLA CO3.9K shares3.35%2025-09-302025-11-10 PG PROCTER AND GAMBLE CO1.7K shares-0.36%2025-09-302025-11-10 MPC MARATHON PETE CORP1.3K shares0.00%2025-09-302025-11-10 DFAX DIMENSIONAL ETF TRUST7.8K shares0.00%2025-09-302025-11-10 VXUS VANGUARD STAR FDS3.3K shares0.00%2025-09-302025-11-10 MCD MCDONALDS CORP770 shares-1.41%2025-09-302025-11-10 QQQ INVESCO QQQ TR361 sharesnew addition2025-09-302025-11-10 MO ALTRIA GROUP INC3.3K sharesnew addition2025-09-302025-11-10 NAD NUVEEN QUALITY MUNCP INCOME12.5K sharesnew addition2025-09-302025-11-10 BBDC BARINGS BDC INC14.7K shares0.00%2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available