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CIK: 0001965773
Total reported value
$404.0M
$404.0M
79 檔
26.5%
The Q3 2024 SEC filing reveals that Northeast Financial Group, Inc. held a total portfolio value of $404.0M, covering 79 public equity positions.
During Q3 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 | 14.82% | +1.52% | +20.02% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 8.09% | +0.13% | +7.41% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.73% | +0.02% | +8.59% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.37% | +0.21% | -12.30% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.81% | +0.01% | +11.52% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.17% | -0.14% | -38.46% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.08% | -0.22% | +71.31% | |
| 8 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.73% | -0.05% | +31.70% | |
| 9 | MUB | Ishares National Muni Bond E | ETF-Other | 3.71% | -0.47% | +16.89% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.66% | -0.01% | +24.56% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.36% | +0.07% | -17.98% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.89% | -0.23% | +6.85% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.71% | -2.72% | +486.68% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.71% | -0.28% | +48.49% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.99% | — | -29.43% | |
| 16 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.85% | +0.33% | -5.81% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.73% | -0.03% | -17.11% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.56% | +0.09% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 1.35% | +0.09% | +3.92% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.32% | +0.60% | — | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.06% | +0.10% | +33.42% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | -0.06% | +11.73% | |
| 23 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.97% | -0.15% | +58.35% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.04% | +10.48% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.93% | -0.78% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | -0.11% | +13.75% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.42% | -1.10% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | — | +10.34% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.84% | +0.15% | +29.69% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.80% | -0.04% | +4.86% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | — | -23.46% | |
| 32 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.60% | -0.01% | -40.53% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | +28.47% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | -31.79% | |
| 35 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.49% | — | — | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.44% | -0.11% | +29.94% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.42% | — | -10.45% | |
| 38 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | -0.18% | -24.72% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.39% | -0.01% | -3.36% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | — | +3.47% | |
| 41 | WM | Waste Management Inc | Stock-Industrials | 0.28% | — | +4.99% | |
| 42 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.27% | — | -50.22% | |
| 43 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.25% | — | -23.69% | |
| 44 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | — | -8.13% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | -0.28% | EXIT | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | -0.02% | +0.65% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +59.69% | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.01% | — | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.18% | -0.06% | EXIT | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.17% | -0.11% | EXIT |
According to official SEC Form 13F filings, Northeast Financial Group, Inc. reported a total U.S. public equity portfolio value of $404.0M across 79 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHM, SCHF) accounted for 26.5% of total reported equity market value during Q3 2024.
During Q3 2024, Northeast Financial Group, Inc.'s top holdings by market value included SCHX (14.8%)、SCHM (8.1%)、SCHF (6.7%). The largest single position, SCHX, represented 14.8% of total portfolio value.
In Q3 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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