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CIK: 0001965773
Total reported value
$404.0M
$404.0M
81 檔
25.8%
As reported in its official Q4 2024 Form 13F filing, Northeast Financial Group, Inc.'s tracked investment portfolio stood at $404.0M with 81 total positions.
During Q4 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 | 14.78% | +1.52% | +196.35% | |
| 2 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 7.90% | +0.13% | +197.11% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 6.37% | +0.02% | +113.58% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.81% | +0.21% | +181.41% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.37% | +0.01% | +244.77% | |
| 6 | SCHO | Schwab Short-term US Treas | ETF-Other | 4.28% | -0.14% | +111.80% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.79% | -0.22% | -2.55% | |
| 8 | MUB | Ishares National Muni Bond E | ETF-Other | 3.43% | -0.47% | -4.50% | |
| 9 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 3.41% | -0.05% | +0.91% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.40% | -2.72% | +24.61% | |
| 11 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 3.39% | +0.07% | +6.90% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.05% | -0.01% | -8.08% | |
| 13 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.92% | -0.23% | +4.84% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 2.84% | -0.28% | +7.03% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.30% | — | +32.01% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.17% | -0.03% | +33.09% | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.84% | +0.33% | +111.83% | |
| 18 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.71% | +0.09% | +242.23% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.04% | +34.56% | |
| 20 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 1.38% | +0.60% | +9.87% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 1.33% | +0.09% | +0.11% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.12% | +0.10% | +114.69% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.06% | -11.69% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | -0.78% | +8.43% | |
| 25 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.95% | -0.15% | +2.54% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.90% | -0.04% | +6.13% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | -0.42% | +1.96% | |
| 28 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.86% | +0.15% | +5.91% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | -0.11% | +1.67% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | — | +5.99% | |
| 31 | PK | Park Hotels & Resorts Inc | Stock-Real Estate | 0.64% | — | +34.43% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | -0.01% | +4.48% | |
| 33 | SCMB | Schwab Municipal Bond ETF | ETF-Other | 0.61% | +0.01% | — | |
| 34 | TGT | Target CORP | Stock-Consumer Disc | 0.57% | — | — | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | -0.92% | |
| 36 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.44% | -0.11% | +4.96% | |
| 37 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.42% | -0.01% | -27.53% | |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.41% | — | +0.10% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.37% | -0.18% | -6.50% | |
| 40 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | -0.28% | EXIT | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.35% | -0.01% | -1.21% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | -64.70% | |
| 43 | WM | Waste Management Inc | Stock-Industrials | 0.27% | — | +2.39% | |
| 44 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | 0.27% | — | +12.33% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.26% | -0.14% | EXIT | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.21% | — | -4.94% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +4.74% | |
| 48 | NPKI | Npk International Inc | Stock-Other | 0.19% | -0.18% | EXIT | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.19% | -0.04% | +0.52% | |
| 50 | CMF | Ishares California Muni Bond | ETF-Other | 0.18% | -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 81 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHM, SCHF) accounted for 25.8% of total reported equity market value during Q4 2024.
During Q4 2024, Northeast Financial Group, Inc.'s top holdings by market value included SCHX (14.8%)、SCHM (7.9%)、SCHF (6.4%). The largest single position, SCHX, represented 14.8% of total portfolio value.
In Q4 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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