13F-HR filed by Northeast Financial Group, Inc.
Northeast Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-06, with 85 holding rows worth $268,606,388.
- Accession
- 0001172661-24-004497
- Filer
- CIK 1965773
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 85 entries on the cover page, a total value of $268,606,388 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,606,388 with VALUE read as dollars as filed, 13F file number 028-23341. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHerbein Financial Group028-23342
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 586,669 | $39,805,532 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 261,605 | $21,736,834 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 439,545 | $18,074,135 | dollars as filed | |
| SCHD | 808524797 | COM | 170,728 | $14,431,694 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 123,940 | $12,912,251 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 228,823 | $11,207,803 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 184,313 | $10,968,467 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 123,229 | $10,010,005 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 91,851 | $9,977,879 | dollars as filed | |
| VWO | 922042858 | SHS | 205,367 | $9,826,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 345,662 | $9,035,623 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 206,373 | $7,769,992 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 68,520 | $7,276,209 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,600 | $5,508,096 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 54,421 | $5,338,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 104,374 | $4,959,921 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,949 | $4,653,365 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 52,198 | $4,195,262 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,950 | $3,633,747 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 263,757 | $3,542,257 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 55,046 | $2,834,878 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,331 | $2,670,295 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 55,648 | $2,606,047 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,542 | $2,577,748 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,459 | $2,349,540 | dollars as filed | |
| VTI | 922908769 | COM | 8,218 | $2,327,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,238 | $2,265,410 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,452 | $2,259,724 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,200 | $2,253,078 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 8,554 | $1,993,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,403 | $1,989,694 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,084 | $1,770,185 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,676 | $1,609,713 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,495 | $1,316,671 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 92,746 | $1,307,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 48,899 | $1,180,934 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 21,401 | $1,127,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,456 | $1,078,626 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 25,274 | $1,043,350 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,109 | $950,685 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,646 | $928,591 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,596 | $746,754 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 24,790 | $720,685 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,933 | $667,524 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,296 | $623,125 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,429 | $548,525 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 618 | $547,795 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,300 | $522,192 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,856 | $489,923 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,242 | $486,496 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,037 | $467,030 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 5,851 | $456,767 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 65,902 | $456,701 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,529 | $410,063 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,917 | $399,994 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,047 | $392,761 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,196 | $388,021 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,504 | $374,580 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,753 | $350,218 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 851 | $345,042 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 714 | $328,626 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,763 | $326,052 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,939 | $322,687 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,346 | $314,170 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,133 | $313,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 331 | $294,191 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,929 | $263,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 814 | $247,871 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,816 | $247,060 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,429 | $243,525 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,404 | $243,246 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $242,745 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,093 | $241,433 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,891 | $240,146 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,961 | $239,101 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,810 | $237,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,289 | $236,382 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 603 | $234,404 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,243 | $211,405 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,600 | $209,950 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 296 | $209,944 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 500 | $202,600 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 700 | $163,100 | dollars as filed | put |
| NEXGEL INC | 65344E107 | COM | 31,848 | $82,168 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 10,000 | $13,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004497 | this filing | 2024-11-06 | acceptance time not in the bulk data set |