13F Filings for Northeast Financial Group, Inc. (CIK: 1965773)
View the most recent portfolio holdings disclosed by Northeast Financial Group, Inc. in their 13F filing.
Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
---|---|---|---|---|---|
SCHX - SCHWAB STRATEGIC TR(Class: US LRG CAP ETF) | 1.79M | $43.84M | 12.78% | Increased | 60.95K (3.0%, $5.58M) |
SPY - SPDR SP 500 ETF TR(Class: TR UNIT) | 39.90K* | $24.65M* | 7.19% | Increased | 10.57K (36.0%, $8.25M) |
SCHM - SCHWAB STRATEGIC TR(Class: US MID-CAP ETF) | 843.99K | $23.67M | 6.90% | Increased | 23.33K (2.0%, $2.17M) |
SCHF - SCHWAB STRATEGIC TR(Class: INTL EQTY ETF) | 881.80K | $19.49M | 5.68% | Increased | 12.84K (1.0%, $2.30M) |
SCHG - SCHWAB STRATEGIC TR(Class: US LCAP GR ETF) | 517.01K | $15.10M | 4.40% | Increased | 54.41K (11.0%, $3.52M) |
SCHD - SCHWAB STRATEGIC TR(Class: US DIVIDEND EQ) | 518.74K | $13.75M | 4.01% | Increased | 77.75K (17.0%, $1.42M) |
SCHO - SCHWAB STRATEGIC TR(Class: SHT TM US TRES) | 515.22K | $12.56M | 3.66% | Increased | 27.49K (5.0%, $689.71K) |
JEPI - J P MORGAN EXCHANGE TRADED F(Class: EQUITY PREMIUM) | 215.41K | $12.25M | 3.57% | Increased | 15.69K (7.0%, $834K) |
MUB - ISHARES TR(Class: NATIONAL MUN ETF) | 116.53K | $12.18M | 3.55% | Increased | 1.24K (1.0%, $18.43K) |
N/A - ISHARES TR(Class: BROAD USD HIGH) | 324.02K | $12.15M | 3.54% | Increased | 104.19K (47.0%, $4.06M) |
VWO - VANGUARD INTL EQUITY INDEX F(Class: FTSE EMR MKT ETF) | 236.82K | $11.71M | 3.42% | Increased | 40.58K (20.0%, $2.83M) |
VCLT - VANGUARD SCOTTSDALE FDS(Class: LG-TERM COR BD) | 139.06K | $10.56M | 3.08% | Increased | 13.79K (11.0%, $1.05M) |
SPAB - SPDR SERIES TRUST(Class: PORTFOLIO AGRGTE) | 325.79K | $8.34M | 2.43% | Increased | 4.01K (1.0%, $121.89K) |
IWM - ISHARES TR(Class: RUSSELL 2000 ETF) | 38.39K* | $8.28M* | 2.42% | Increased | 11.71K (43.0%, $2.96M) |
SUB - ISHARES TR(Class: SHRT NAT MUN ETF) | 75.42K | $8.02M | 2.34% | Increased | 12K (18.0%, $1.32M) |
SCHV - SCHWAB STRATEGIC TR(Class: US LCAP VA ETF) | 275.50K | $7.62M | 2.22% | Increased | 68.30K (32.0%, $2.12M) |
TLT - ISHARES TR(Class: 20 YR TR BD ETF) | 84.19K | $7.43M | 2.17% | Increased | 6.50K (8.0%, $357.64K) |
AGG - ISHARES TR(Class: CORE US AGGBD ET) | 65.96K | $6.54M | 1.91% | Increased | 10.23K (18.0%, $1.03M) |
JAAA - JANUS DETROIT STR TR(Class: HENDRSON AAA CL) | 120.87K | $6.13M | 1.79% | Increased | 116.92K (2963.0%, $5.93M) |
GPIX - GOLDMAN SACHS ETF TR(Class: SP 500 PREMIUM) | 114.55K | $5.71M | 1.66% | Increased | 10.65K (10.0%, $864.15K) |
SCHZ - SCHWAB STRATEGIC TR(Class: US AGGREGATE B) | 229.87K | $5.34M | 1.56% | Increased | 1.58K (0.0%, $54.97K) |
PDBC - INVESCO ACTVELY MNGD ETC FD(Class: OPTIMUM YIELD) | 319.66K | $4.17M | 1.22% | Increased | 34.21K (11.0%, $277.63K) |
VNQ - VANGUARD INDEX FDS(Class: REAL ESTATE ETF) | 46.24K | $4.12M | 1.20% | New | 46.24K ($4.12M) |
TSLA - TESLA INC(Class: COM) | 12.03K* | $3.82M* | 1.11% | Increased | 10.18K (549.0%, $3.34M) |
TFI - SPDR SERIES TRUST(Class: NUVEEN ICE MUNIC) | 77.14K | $3.45M | 1.00% | Increased | 8.64K (12.0%, $358.39K) |