Northeast Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Northeast Financial Group, Inc. held in its portfolio 81 assets valued at $442,166,627 (i.e. $442.17M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($53.38M), SPDR S&P 500 ETF TR ($40.09M), and SCHWAB STRATEGIC TR ($26.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 81 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Northeast Financial Group, Inc. - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 1983561 | 53379259 | US LRG CAP ETF |
| SPDR S&P 500 ETF TR | 58780 | 40085678 | TR UNIT |
| SCHWAB STRATEGIC TR | 890432 | 26776942 | US MID-CAP ETF |
| SCHWAB STRATEGIC TR | 734799 | 23970793 | US LCAP GR ETF |
| SCHWAB STRATEGIC TR | 910948 | 21900740 | INTL EQTY ETF |
| SPDR SERIES TRUST | 744557 | 20267047 | STATE STREET SPD |
| SCHWAB STRATEGIC TR | 606420 | 17957732 | US LCAP VA ETF |
| GOLDMAN SACHS ETF TR | 323040 | 17056512 | S&P 500 PREMIUM |
| ISHARES TR | 151489 | 16226935 | NATIONAL MUN ETF |
| ISHARES TR | 429427 | 16060693 | BROAD USD HIGH |
| ISHARES TR | 62295 | 15334883 | RUSSELL 2000 ETF |
| SCHWAB STRATEGIC TR | 594236 | 14483116 | SHT TM US TRES |
| VANGUARD INTL EQUITY INDEX F | 239955 | 12903119 | FTSE EMR MKT ETF |
| VANGUARD SCOTTSDALE FDS | 157938 | 11983403 | LG-TERM COR BD |
| VANGUARD INDEX FDS | 130366 | 11540810 | REAL ESTATE ETF |
| J P MORGAN EXCHANGE TRADED F | 180345 | 10322948 | EQUITY PREMIUM |
| ISHARES TR | 84556 | 9022763 | SHRT NAT MUN ETF |
| JANUS DETROIT STR TR | 173864 | 8794116 | HENDRSON AAA CL |
| ISHARES TR | 96063 | 8377204 | 20 YR TR BD ETF |
| SCHWAB STRATEGIC TR | 283676 | 7782777 | US DIVIDEND EQ |
| INVESCO ACTVELY MNGD ETC FD | 533014 | 7063267 | OPTIMUM YIELD |
| ISHARES TR | 70563 | 7049770 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 252917 | 5911091 | US AGGREGATE B |
| TESLA INC | 12628 | 5679064 | COM |
| APPLE INC | 19202 | 5220278 | COM |
| SPDR GOLD TR | 9459 | 3748696 | GOLD SHS |
| SCHWAB STRATEGIC TR | 132756 | 3516784 | US TIPS ETF |
| VANGUARD INDEX FDS | 8088 | 2711717 | TOTAL STK MKT |
| NVIDIA CORPORATION | 14341 | 2674678 | COM |
| VANGUARD SCOTTSDALE FDS | 32408 | 2585121 | SHRT TRM CORP BD |
| SCHWAB STRATEGIC TR | 90520 | 2578996 | US SML CAP ETF |
| INVESCO EXCH TRADED FD TR II | 91234 | 2115932 | NATL AMT MUNI |
| ALPHABET INC | 6491 | 2031850 | CAP STK CL A |
| ALPHABET INC | 4444 | 1394527 | CAP STK CL C |
| MICROSOFT CORP | 2651 | 1282548 | COM |
| SELECT SECTOR SPDR TR | 8748 | 1259631 | STATE STREET TEC |
| VANGUARD INDEX FDS | 1894 | 1187925 | S&P 500 ETF SHS |
| AMAZON COM INC | 5008 | 1155947 | COM |
| DIMENSIONAL ETF TRUST | 29070 | 1150942 | US CORE EQUITY 2 |
| SCHWAB STRATEGIC TR | 40043 | 1031537 | MUN BD ETF |
| WALMART INC | 8614 | 959686 | COM |
| SPDR INDEX SHS FDS | 19761 | 925097 | PORTFOLIO EMG MK |
| ISHARES TR | 16942 | 895936 | ISHS 1-5YR INVS |
| STRATEGY INC | 5300 | 805335 | CL A NEW |
| NPK INTERNATIONAL INC | 65902 | 785552 | COM SHS |
| ELI LILLY & CO | 623 | 669526 | COM |
| ISHARES TR | 6956 | 622745 | CORE MSCI EAFE |
| PPL CORP | 14806 | 518506 | COM |
| ISHARES TR | 8807 | 506050 | CALIF MUN BD ETF |
| HOME DEPOT INC | 1407 | 484333 | COM |
| VANGUARD BD INDEX FDS | 6316 | 467826 | TOTAL BND MRKT |
| JOHNSON & JOHNSON | 2131 | 441145 | COM |
| VANGUARD WORLD FD | 3474 | 420215 | ESG US STK ETF |
| VANGUARD INDEX FDS | 1425 | 413694 | MID CAP ETF |
| COSTCO WHSL CORP NEW | 436 | 376569 | COM |
| PNC FINL SVCS GROUP INC | 1769 | 369426 | COM |
| ETFS GOLD TR | 8953 | 367789 | PHYSCL GOLD SHS |
| BERKSHIRE HATHAWAY INC DEL | 729 | 366432 | CL B NEW |
| AMERIPRISE FINL INC | 734 | 359910 | COM |
| VANGUARD ADMIRAL FDS INC | 798 | 355041 | 500 GRTH IDX F |
| HERSHEY CO | 1918 | 349139 | COM |
| CNB FINL CORP PA | 13284 | 347642 | COM |
| NETFLIX INC | 3620 | 339411 | COM |
| ISHARES TR | 4694 | 326046 | CORE DIV GRWTH |
| BROADCOM INC | 921 | 318758 | COM |
| ORACLE CORP | 1589 | 309739 | COM |
| ISHARES TR | 3629 | 300636 | 1 3 YR TREAS BD |
| ISHARES TR | 5513 | 295043 | NEW YORK MUN ETF |
| COCA COLA CO | 3853 | 269363 | COM |
| VANGUARD SCOTTSDALE FDS | 4585 | 269277 | SHORT TERM TREAS |
| META PLATFORMS INC | 403 | 266016 | CL A |
| ISHARES TR | 6027 | 264646 | ESG ADVANCED UNI |
| DIMENSIONAL ETF TRUST | 7797 | 255209 | WORLD EX US CORE |
| VANGUARD STAR FDS | 3285 | 247820 | VG TL INTL STK F |
| MCDONALDS CORP | 770 | 235335 | COM |
| DIGITAL RLTY TR INC | 1514 | 234231 | COM |
| PROCTER AND GAMBLE CO | 1619 | 232080 | COM |
| INVESCO QQQ TR | 361 | 221766 | UNIT SER 1 |
| MARATHON PETE CORP | 1308 | 212720 | COM |
| BARINGS BDC INC | 14686 | 134817 | COM |
| ALTIMMUNE INC | 13393 | 48349 | COM NEW |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.