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Size ($ in 1000's)
At 03/31/2024: $226,178
At 12/31/2023: $204,061
Combined Holding Report Includes:
Northeast Financial Group Inc.
Herbein Financial Group
Northeast Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Northeast Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Northeast Financial Group Inc..
In the Northeast Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Northeast Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Northeast Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SCHWAB STRATEGIC TR |
472,794 |
+36,698 |
$29,342 | | SCHX | 472,794 | +36,698 | $29,342 | | SCHWAB STRATEGIC TR |
233,997 |
+24,952 |
$19,054 | | SCHM | 233,997 | +24,952 | $19,054 | | SCHWAB STRATEGIC TR |
344,583 |
+44,048 |
$16,612 | | SCHO | 344,583 | +44,048 | $16,612 | | SCHWAB STRATEGIC TR |
193,500 |
-3,048 |
$15,602 | | SCHD | 193,500 | -3,048 | $15,602 | | SCHWAB STRATEGIC TR |
350,173 |
+102,233 |
$13,664 | | SCHF | 350,173 | +102,233 | $13,664 | | SCHWAB STRATEGIC TR |
126,894 |
-14,683 |
$11,766 | | SCHG | 126,894 | -14,683 | $11,766 | | SPDR SER TR (SPAB) |
426,256 |
+40,202 |
$10,776 | | SPAB | 426,256 | +40,202 | $10,776 | | ISHARES TR (TLT) |
79,464 |
+8,088 |
$7,519 | | TLT | 79,464 | +8,088 | $7,519 | | ISHARES TR (MUB) |
63,600 |
+13,084 |
$6,843 | | MUB | 63,600 | +13,084 | $6,843 | | VANGUARD INTL EQUITY INDEX F (VWO) |
163,610 |
+35,399 |
$6,834 | | VWO | 163,610 | +35,399 | $6,834 | | ISHARES TR (USHY) |
180,421 |
+63,337 |
$6,602 | | USHY | 180,421 | +63,337 | $6,602 | | INVESCO EXCHANGE TRADED FD T (RSP) |
32,983 |
-21,201 |
$5,586 | | RSP | 32,983 | -21,201 | $5,586 | | SCHWAB STRATEGIC TR |
111,751 |
+15,477 |
$5,141 | | SCHZ | 111,751 | +15,477 | $5,141 | | ISHARES TR (AGG) |
52,036 |
+7,847 |
$5,096 | | AGG | 52,036 | +7,847 | $5,096 | | ISHARES TR (SUB) |
44,618 |
+8,447 |
$4,673 | | SUB | 44,618 | +8,447 | $4,673 | | SPDR GOLD TR (GLD) |
21,794 |
-2,535 |
$4,483 | | GLD | 21,794 | -2,535 | $4,483 | | VANGUARD SCOTTSDALE FDS (VCLT) |
57,020 |
+7,141 |
$4,461 | | VCLT | 57,020 | +7,141 | $4,461 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
56,106 |
+2,544 |
$3,246 | | JEPI | 56,106 | +2,544 | $3,246 | | ISHARES TR (DGRO) |
45,894 |
-8,753 |
$2,665 | | DGRO | 45,894 | -8,753 | $2,665 | | SPDR SER TR (SPTL) |
79,483 |
-1,097 |
$2,221 | | SPTL | 79,483 | -1,097 | $2,221 | | ALPHABET INC |
14,167 |
+7,918 |
$2,138 | | GOOGL | 14,167 | +7,918 | $2,138 | | UNITEDHEALTH GROUP INC |
4,300 |
+1,656 |
$2,127 | | UNH | 4,300 | +1,656 | $2,127 | | SCHWAB STRATEGIC TR |
42,314 |
-48,194 |
$2,084 | | SCHA | 42,314 | -48,194 | $2,084 | | ISHARES TR (SHY) |
23,357 |
-1,669 |
$1,910 | | SHY | 23,357 | -1,669 | $1,910 | | VANGUARD INDEX FDS (VOO) |
3,855 |
-663 |
$1,853 | | VOO | 3,855 | -663 | $1,853 | | INVESCO DB US DLR INDEX TR (UDN) |
101,336 |
+16,724 |
$1,823 | | UDN | 101,336 | +16,724 | $1,823 | | VANGUARD SCOTTSDALE FDS (VCSH) |
21,406 |
+1,997 |
$1,655 | | VCSH | 21,406 | +1,997 | $1,655 | | ISHARES TR (NYF) |
28,594 |
+3,321 |
$1,539 | | NYF | 28,594 | +3,321 | $1,539 | | VANGUARD INDEX FDS (VTI) |
5,833 |
-1 |
$1,516 | | VTI | 5,833 | -1 | $1,516 | | DIMENSIONAL ETF TRUST (DFAC) |
46,988 |
+46,988 |
$1,501 | | DFAC | 46,988 | +46,988 | $1,501 |  APPLE INC |
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$1,500 | | AAPL | 9,445 | +2,137 | $1,620 | | Put | 700 | +700 | $120 | | VISA INC |
4,993 |
-161 |
$1,393 | | V | 4,993 | -161 | $1,393 | | AMAZON COM INC |
7,696 |
+1,125 |
$1,388 | | AMZN | 7,696 | +1,125 | $1,388 | | MICROSOFT CORP |
3,239 |
+125 |
$1,363 | | MSFT | 3,239 | +125 | $1,363 | | ISHARES TR (IGSB) |
25,802 |
-208 |
$1,323 | | IGSB | 25,802 | -208 | $1,323 | | VANGUARD ADMIRAL FDS INC (VOOG) |
4,219 |
-1,901 |
$1,286 | | VOOG | 4,219 | -1,901 | $1,286 | | SPDR S&P 500 ETF TR (SPY) |
2,271 |
-139 |
$1,188 | | SPY | 2,271 | -139 | $1,188 | | SPDR SER TR (TFI) |
23,719 |
+2,648 |
$1,102 | | TFI | 23,719 | +2,648 | $1,102 | | NVIDIA CORPORATION |
1,088 |
-54 |
$983 | | NVDA | 1,088 | -54 | $983 | | SPDR INDEX SHS FDS (SPEM) |
26,595 |
-866 |
$962 | | SPEM | 26,595 | -866 | $962 | | VANGUARD SCOTTSDALE FDS (VGSH) |
16,275 |
-779 |
$945 | | VGSH | 16,275 | -779 | $945 | | EXXON MOBIL CORP |
7,968 |
+1,496 |
$926 | | XOM | 7,968 | +1,496 | $926 | | WASTE MGMT INC DEL |
3,591 |
-2,402 |
$765 | | WM | 3,591 | -2,402 | $765 | | INVESCO EXCH TRADED FD TR II (PZA) |
31,060 |
+1,769 |
$740 | | PZA | 31,060 | +1,769 | $740 | | VANGUARD BD INDEX FDS (BND) |
9,200 |
-832 |
$668 | | BND | 9,200 | -832 | $668 | | VANGUARD INDEX FDS (VO) |
2,671 |
-212 |
$667 | | VO | 2,671 | -212 | $667 | | ABRDN GOLD ETF TRUST (SGOL) |
25,260 |
-3,960 |
$537 | | SGOL | 25,260 | -3,960 | $537 | | ISHARES TR (IEFA) |
6,640 |
-490 |
$493 | | IEFA | 6,640 | -490 | $493 | | ELI LILLY & CO |
611 |
UNCH |
$476 | | LLY | 611 | UNCH | $476 | | SELECT SECTOR SPDR TR (XLK) |
2,285 |
-2 |
$476 | | XLK | 2,285 | -2 | $476 |
See Full List: All Stocks Held By Northeast Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northeast Financial Group Inc.
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