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CIK: 0001965773
Total reported value
$404.0M
$404.0M
75 檔
24.5%
As reported in its official Q2 2024 Form 13F filing, Northeast Financial Group, Inc.'s tracked investment portfolio stood at $404.0M with 75 total positions.
During Q2 2024, Northeast Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 13.45% | +1.52% | +3.38% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.12% | +0.13% | +4.09% | |
| 3 | SCHO | Schwab Short-term US Treas | ETF-Other | 7.66% | -0.14% | +7.90% | |
| 4 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.66% | +0.02% | +15.59% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.48% | +0.21% | +0.61% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.80% | +0.01% | -12.41% | |
| 7 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 4.53% | +0.07% | -1.13% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.58% | -0.47% | +23.55% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.09% | -0.01% | +0.77% | |
| 10 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.04% | -0.05% | +64.10% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.03% | — | -2.95% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 3.00% | -0.23% | +7.05% | |
| 13 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.61% | -0.22% | +91.77% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.30% | -0.03% | +6.53% | |
| 15 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.16% | +0.33% | -0.84% | |
| 16 | SUB | Ishares Short-term National | ETF-Other | 2.07% | -0.28% | +3.42% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | — | -41.98% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.32% | +0.09% | -33.99% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | -0.04% | -0.70% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.06% | -0.01% | -5.92% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | -0.06% | +66.67% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.97% | — | +3.40% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.95% | -0.42% | +42.45% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | -0.11% | +48.16% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +49.53% | |
| 26 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.84% | +0.10% | -2.50% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.04% | -13.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | -5.11% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.77% | — | -5.54% | |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | +0.15% | +2.49% | |
| 31 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.69% | -0.15% | +48.16% | |
| 32 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.58% | — | -37.35% | |
| 33 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.58% | -0.18% | -11.07% | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.52% | — | -7.38% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -2.72% | -4.80% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.01% | +754.69% | |
| 37 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.42% | -0.01% | -1.66% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | — | -1.64% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.38% | -0.06% | EXIT | |
| 40 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.38% | -0.11% | +21.16% | |
| 41 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | -39.96% | |
| 42 | WM | Waste Management Inc | Stock-Industrials | 0.31% | — | -4.62% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.28% | — | -1.85% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.26% | — | +105.55% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.24% | -0.02% | +0.49% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.22% | -0.28% | EXIT | |
| 47 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.19% | -0.14% | EXIT | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.19% | -0.01% | -30.51% | |
| 49 | CMF | Ishares California Muni Bond | ETF-Other | 0.16% | -0.11% | EXIT | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | +0.01% | -9.45% |
According to official SEC Form 13F filings, Northeast Financial Group, Inc. reported a total U.S. public equity portfolio value of $404.0M across 75 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHM, SCHO) accounted for 24.5% of total reported equity market value during Q2 2024.
During Q2 2024, Northeast Financial Group, Inc.'s top holdings by market value included SCHX (13.4%)、SCHM (8.1%)、SCHO (7.7%). The largest single position, SCHX, represented 13.4% of total portfolio value.
In Q2 2024, Northeast Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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