13F-HR filed by NORTHEAST PLANNING ASSOCIATES, INC. / NH /
NORTHEAST PLANNING ASSOCIATES, INC. / NH / filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-19, with 46 holding rows worth $96,601,819.
- Accession
- 0001951757-25-000283
- Filer
- CIK 1914515
- Filed
- 2025-03-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 46 entries on the cover page, a total value of $96,601,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,601,819 with VALUE read as dollars as filed, 13F file number 028-25466. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLPL Financial LLC
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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 250,078 | $12,596,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 242,039 | $12,150,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 419,050 | $11,033,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 293,674 | $9,958,479 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 113,223 | $9,698,684 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 157,570 | $7,241,917 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,163 | $4,642,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 103,799 | $3,590,407 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 41,135 | $2,687,230 | dollars as filed | |
| VTI | 922908769 | COM | 7,457 | $2,161,113 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 31,730 | $1,582,041 | dollars as filed | |
| IJH | 464287507 | COM | 21,813 | $1,359,168 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,548 | $1,330,514 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,584 | $1,197,952 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,226 | $1,154,737 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,170 | $1,069,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 13,491 | $1,009,262 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,516 | $888,497 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,316 | $879,732 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,688 | $673,129 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,607 | $637,211 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,035 | $608,165 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,153 | $589,448 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,221 | $563,445 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,200 | $521,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 8,150 | $516,139 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 18,817 | $461,205 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 690 | $406,189 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,955 | $399,287 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 6,251 | $398,501 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,551 | $390,827 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,510 | $379,338 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 30,482 | $370,051 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 836 | $355,718 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 36,452 | $351,762 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 10,128 | $345,264 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 570 | $324,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,807 | $301,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 9,204 | $301,523 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,491 | $264,655 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,728 | $252,586 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 949 | $250,659 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 889 | $245,631 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,051 | $236,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,064 | $223,919 | dollars as filed | |
| GREENGRO TECHNOLOGIES INC | 39526G107 | COM | 10,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000283 | this filing | 2025-03-19 | acceptance time not in the bulk data set |