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Northeast Financial Group, Inc.

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13F filer, CIK 1965773, Allentown, PA

Northeast Financial Group, Inc. reported $285,337,990 across 91 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 57.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-001710

Period
2025-03-31
Reported value
$285M
Holdings
91
Top 10 weight
57.71%
New
7
Sold out
4

Part of the filer group Northeast Financial Group, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GPIXnew+103,900$4.84M
MUBadded+27,584$2.91M
SPYadded+4,426$2.48M
JEPIadded+20,106$1.15M
SCHMadded+43,415$1.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PKexited-124,674-$1.75M
SCHFreduced-69,799-$1.38M
SPABreduced-47,739-$1.22M
SCHDreduced-39,465-$1.1M
SUBreduced-9,911-$1.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-001710, largest first. % of portfolio is the value over $268,070,466, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 488,791 shares; 2024Q3: 586,669 shares; 2024Q4: 1,738,584 shares; 2025Q1: 1,732,970 shares 1,732,970$38.3M14.27%-5,614Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 243,563 shares; 2024Q3: 261,605 shares; 2024Q4: 777,252 shares; 2025Q1: 820,667 shares 820,667$21.5M8.02%+43,415Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 404,766 shares; 2024Q3: 439,545 shares; 2024Q4: 938,768 shares; 2025Q1: 868,969 shares 868,969$17.2M6.41%-69,799Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 194,681 shares; 2024Q3: 170,728 shares; 2024Q4: 480,454 shares; 2025Q1: 440,989 shares 440,989$12.3M4.6%-39,465Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 78,577 shares; 2024Q3: 91,851 shares; 2024Q4: 87,715 shares; 2025Q1: 115,299 shares 115,299$12.2M4.54%+27,584Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 371,803 shares; 2024Q3: 228,823 shares; 2024Q4: 484,650 shares; 2025Q1: 487,733 shares 487,733$11.9M4.43%+3,083Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 111,141 shares; 2024Q3: 123,940 shares; 2024Q4: 427,306 shares; 2025Q1: 462,600 shares 462,600$11.6M4.32%+35,294Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 107,592 shares; 2024Q3: 184,313 shares; 2024Q4: 179,617 shares; 2025Q1: 199,723 shares 199,723$11.4M4.26%+20,106Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 93,571 shares; 2024Q3: 123,229 shares; 2024Q4: 124,348 shares; 2025Q1: 125,278 shares 125,278$9.51M3.55%+930Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 164,871 shares; 2024Q3: 205,367 shares; 2024Q4: 188,775 shares; 2025Q1: 196,249 shares 196,249$8.88M3.31%+7,474Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 421,426 shares; 2024Q3: 345,662 shares; 2024Q4: 369,518 shares; 2025Q1: 321,779 shares 321,779$8.22M3.07%-47,739Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 193,144 shares; 2024Q3: 206,373 shares; 2024Q4: 216,357 shares; 2025Q1: 219,827 shares 219,827$8.09M3.02%+3,470Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 77,119 shares; 2024Q3: 54,421 shares; 2024Q4: 71,843 shares; 2025Q1: 77,689 shares 77,689$7.07M2.64%+5,846Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 46,144 shares; 2024Q3: 68,520 shares; 2024Q4: 73,334 shares; 2025Q1: 63,423 shares 63,423$6.7M2.5%-9,911Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 55,433 shares; 2024Q3: 45,949 shares; 2024Q4: 61,152 shares; 2025Q1: 55,729 shares 55,729$5.51M2.06%-5,423Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 52,198 shares; 2024Q4: 178,639 shares; 2025Q1: 207,192 shares 207,192$5.51M2.05%+28,553Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 110,812 shares; 2024Q3: 104,374 shares; 2024Q4: 221,093 shares; 2025Q1: 228,290 shares 228,290$5.29M1.97%+7,197Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,162 shares; 2024Q3: 3,084 shares; 2024Q4: 4,405 shares; 2025Q1: 8,831 shares 8,831$4.94M1.84%+4,426Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,900 shares 103,900$4.84M1.81%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,386 shares; 2024Q3: 14,950 shares; 2024Q4: 14,966 shares; 2025Q1: 14,280 shares 14,280$4.11M1.53%-686Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 263,757 shares; 2024Q4: 289,789 shares; 2025Q1: 285,454 shares 285,454$3.89M1.45%-4,335Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 35,142 shares; 2024Q3: 55,648 shares; 2024Q4: 57,064 shares; 2025Q1: 68,508 shares 68,508$3.09M1.15%+11,444Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,258 shares; 2024Q3: 55,046 shares; 2024Q4: 118,178 shares; 2025Q1: 125,372 shares 125,372$2.94M1.1%+7,194Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 14,068 shares; 2024Q3: 15,542 shares; 2024Q4: 20,914 shares; 2025Q1: 18,077 shares 18,077$2.8M1.04%-2,837Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 12,827 shares; 2024Q3: 14,331 shares; 2024Q4: 12,655 shares; 2025Q1: 13,760 shares 13,760$2.62M0.98%+1,105Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 21,939 shares; 2024Q3: 28,452 shares; 2024Q4: 30,133 shares; 2025Q1: 30,002 shares 30,002$2.37M0.88%-131Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,309 shares; 2024Q3: 8,218 shares; 2024Q4: 8,379 shares; 2025Q1: 8,306 shares 8,306$2.28M0.85%-73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,799 shares; 2024Q3: 5,459 shares; 2024Q4: 5,550 shares; 2025Q1: 5,979 shares 5,979$2.24M0.84%+429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 8,125 shares; 2024Q3: 8,554 shares; 2024Q4: 8,421 shares; 2025Q1: 9,494 shares 9,494$2.11M0.79%+1,073Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,446 shares; 2024Q3: 3,403 shares; 2024Q4: 3,607 shares; 2025Q1: 3,878 shares 3,878$2.03M0.76%+271Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 37,633 shares; 2024Q3: 48,899 shares; 2024Q4: 51,323 shares; 2025Q1: 62,000 shares 62,000$1.43M0.53%+10,677Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 1,093 shares; 2024Q4: 1,545 shares; 2025Q1: 6,084 shares 6,084$1.21M0.45%+4,539Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,658 shares; 2024Q3: 2,495 shares; 2024Q4: 2,472 shares; 2025Q1: 2,228 shares 2,228$1.15M0.43%-244Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,299 shares; 2024Q3: 7,646 shares; 2024Q4: 8,181 shares; 2025Q1: 10,498 shares 10,498$1.14M0.42%+2,317Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 65,902 shares; 2024Q4: 65,902 shares; 2025Q1: 177,810 shares 177,810$1.03M0.39%+111,908Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 23,899 shares; 2024Q3: 21,401 shares; 2024Q4: 21,422 shares; 2025Q1: 19,686 shares 19,686$1.03M0.38%-1,736Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 7,466 shares; 2024Q3: 8,238 shares; 2024Q4: 2,908 shares; 2025Q1: 2,838 shares 2,838$995K0.37%-70Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 65,185 shares; 2025Q1: 38,540 shares 38,540$978K0.36%-26,645Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 41,787 shares; 2024Q3: 31,456 shares; 2024Q4: 29,412 shares; 2025Q1: 29,299 shares 29,299$967K0.36%-113Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 26,154 shares; 2024Q3: 25,274 shares; 2024Q4: 24,969 shares; 2025Q1: 21,589 shares 21,589$850K0.32%-3,380Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,425 shares; 2024Q3: 3,596 shares; 2024Q4: 3,682 shares; 2025Q1: 3,608 shares 3,608$836K0.31%-74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 43,175 shares; 2024Q3: 25,676 shares; 2024Q4: 18,607 shares; 2025Q1: 13,272 shares 13,272$820K0.31%-5,335Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,807 shares 6,807$806K0.3%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,146 shares; 2024Q3: not reported; 2024Q4: 11,581 shares; 2025Q1: 7,023 shares 7,023$733K0.27%-4,558Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 614 shares; 2024Q3: 618 shares; 2024Q4: 618 shares; 2025Q1: 637 shares 637$526K0.2%+19Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,196 shares; 2024Q3: 3,196 shares; 2024Q4: 3,196 shares; 2025Q1: 3,228 shares 3,228$512K0.19%+32Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,030 shares; 2024Q3: 8,296 shares; 2024Q4: 7,886 shares; 2025Q1: 6,722 shares 6,722$494K0.18%-1,164Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 627 shares; 2025Q1: 1,853 shares 1,853$480K0.18%+1,226Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,285 shares; 2024Q3: 2,429 shares; 2024Q4: 2,226 shares; 2025Q1: 2,277 shares 2,277$470K0.18%+51Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 16,187 shares; 2024Q3: 15,917 shares; 2024Q4: 15,693 shares; 2025Q1: 15,305 shares 15,305$456K0.17%-388Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,578 shares; 2024Q3: 2,529 shares; 2024Q4: 2,541 shares; 2025Q1: 2,546 shares 2,546$422K0.16%+5Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,467 shares; 2024Q3: 8,242 shares; 2024Q4: 7,629 shares; 2025Q1: 6,998 shares 6,998$411K0.15%-631Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,719 shares; 2024Q3: 8,037 shares; 2024Q4: 8,675 shares; 2025Q1: 7,249 shares 7,249$408K0.15%-1,426Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,856 shares; 2024Q3: 1,856 shares; 2024Q4: 1,533 shares; 2025Q1: 1,564 shares 1,564$405K0.15%+31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 714 shares; 2024Q3: 714 shares; 2024Q4: 714 shares; 2025Q1: 714 shares 714$380K0.14%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 761 shares 761$368K0.14%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,133 shares; 2024Q3: 6,133 shares; 2024Q4: 6,103 shares; 2025Q1: 6,103 shares 6,103$366K0.14%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 846 shares; 2024Q3: 851 shares; 2024Q4: 915 shares; 2025Q1: 960 shares 960$352K0.13%+45Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,043 shares; 2024Q3: 2,047 shares; 2024Q4: 2,051 shares; 2025Q1: 2,055 shares 2,055$352K0.13%+4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 6,240 shares; 2024Q3: 5,851 shares; 2024Q4: 10,249 shares; 2025Q1: 4,616 shares 4,616$349K0.13%-5,633Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,994 shares; 2024Q3: 1,763 shares; 2024Q4: 1,727 shares; 2025Q1: 1,896 shares 1,896$333K0.12%+169Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 22,064 shares; 2024Q3: 4,504 shares; 2024Q4: 4,073 shares; 2025Q1: 3,955 shares 3,955$327K0.12%-118Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,753 shares; 2024Q3: 4,753 shares; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares 4,753$323K0.12%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 49,798 shares; 2024Q3: 24,790 shares; 2024Q4: 27,847 shares; 2025Q1: 11,570 shares 11,570$315K0.12%-16,277Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 5,816 shares; 2024Q3: 5,939 shares; 2024Q4: 5,951 shares; 2025Q1: 5,979 shares 5,979$315K0.12%+28Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 357 shares; 2024Q3: 331 shares; 2024Q4: 331 shares; 2025Q1: 332 shares 332$314K0.12%+1Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,533 shares; 2024Q3: 1,933 shares; 2024Q4: 1,090 shares; 2025Q1: 910 shares 910$304K0.11%-180Timeline
ESSA BANCORP INC COMESSA BANCORP INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 15,646 shares; 2024Q3: 16,346 shares; 2024Q4: 15,646 shares; 2025Q1: 15,646 shares 15,646$295K0.11%0
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 296 shares; 2024Q4: 296 shares; 2025Q1: 296 shares 296$276K0.1%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 2,994 shares; 2024Q3: 2,961 shares; 2024Q4: 2,990 shares; 2025Q1: 2,990 shares 2,990$262K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 814 shares; 2024Q3: 814 shares; 2024Q4: 831 shares; 2025Q1: 831 shares 831$260K0.1%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,874 shares; 2025Q1: 5,535 shares 5,535$252K0.09%-4,339Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,414 shares; 2024Q3: 1,404 shares; 2024Q4: 1,408 shares; 2025Q1: 1,468 shares 1,468$250K0.09%+60Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,243 shares; 2024Q3: 1,243 shares; 2024Q4: not reported; 2025Q1: 1,611 shares 1,611$242K0.09%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: 603 shares; 2024Q4: 717 shares; 2025Q1: 715 shares 715$241K0.09%-2Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,500 shares; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,546 shares 1,546$222K0.08%+46Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 9,960 shares; 2024Q3: 8,891 shares; 2024Q4: 8,674 shares; 2025Q1: 8,437 shares 8,437$221K0.08%-237Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,537 shares; 2024Q3: 3,816 shares; 2024Q4: 3,873 shares; 2025Q1: 3,518 shares 3,518$218K0.08%-355Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,047 shares 5,047$209K0.08%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 1,929 shares; 2024Q3: 1,929 shares; 2024Q4: 1,897 shares; 2025Q1: 1,897 shares 1,897$209K0.08%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 3,289 shares; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 2,842 shares 2,842$204K0.08%-447Timeline
FDBCFIDELITY D & D BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 4,810 shares; 2024Q3: 4,810 shares; 2024Q4: 4,810 shares; 2025Q1: 4,810 shares 4,810$200K0.07%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,946 shares 3,946$200K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput20,500$11.5M+9,100
IWMISHARES TR SHSput20,600$4.11M+9,900
NVDANVIDIA CORPORATION COMput4,300$466K0
XLKSELECT SECTOR SPDR TR SHSput2,100$434K0
AAPLAPPLE INC COMput1,400$311K0
WMTWALMART INC COMput2,600$228K0
HDHOME DEPOT INC COMput500$183K0
HSYHERSHEY CO Stockput400$68.4Knew

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PKPARK HOTELS & RESORTS INC124,674$1.75Mshares
VGLTVANGUARD SCOTTSDALE FDS4,425$245Kshares
ORCLORACLE CORP1,429$238Kshares
WW INTL INCWW INTL INC13,666$17.4Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-001710 base2025-05-12acceptance time not in the bulk data set