Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
DFAC +46,988+$1,501
TGT +1,817+$322
DFAX +10,944+$278
PG +1,339+$217
KO +3,289+$201
NXGL +11,848+$32
EAF +10,000+$14
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
FXY -10,004-$658
AMD -3,268-$482
XEL -6,324-$392
BAR -16,411-$335
IGLB -4,127-$217
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHF +102,233+$4,500
USHY +63,337+$2,346
SCHO +44,048+$2,051
SPAB +40,202+$878
SCHX +36,698+$4,746
VWO +35,399+$1,565
SCHM +24,952+$3,309
UDN +16,724+$264
SCHZ +15,477+$653
MUB +13,084+$1,366
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHA -48,194-$2,192
RSP -21,201-$2,964
SCHG -14,683+$21
DGRO -8,753-$276
ESSA -5,000-$128
SGOL -3,960-$40
SCHD -3,048+$639
JNJ -2,891-$449
GLD -2,535-$168
Northeast Financial Group Inc. Info
Size ($ 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

All Stocks Held By Northeast Financial Group Inc.
As of  03/31/2024, we find all stocks held by Northeast Financial Group Inc. to be as follows, presented in the table below with each row detailing each Northeast Financial Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Northeast Financial Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Northeast Financial Group Inc. as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 472,794 +36,698 $29,342
     SCHX472,794+36,698$29,342
SCHWAB STRATEGIC TR 233,997 +24,952 $19,054
     SCHM233,997+24,952$19,054
SCHWAB STRATEGIC TR 344,583 +44,048 $16,612
     SCHO344,583+44,048$16,612
SCHWAB STRATEGIC TR 193,500 -3,048 $15,602
     SCHD193,500-3,048$15,602
SCHWAB STRATEGIC TR 350,173 +102,233 $13,664
     SCHF350,173+102,233$13,664
SCHWAB STRATEGIC TR 126,894 -14,683 $11,766
     SCHG126,894-14,683$11,766
SPDR SER TR (SPAB) 426,256 +40,202 $10,776
     SPAB426,256+40,202$10,776
ISHARES TR (TLT) 79,464 +8,088 $7,519
     TLT79,464+8,088$7,519
ISHARES TR (MUB) 63,600 +13,084 $6,843
     MUB63,600+13,084$6,843
VANGUARD INTL EQUITY INDEX F (VWO) 163,610 +35,399 $6,834
     VWO163,610+35,399$6,834
ISHARES TR (USHY) 180,421 +63,337 $6,602
     USHY180,421+63,337$6,602
INVESCO EXCHANGE TRADED FD T (RSP) 32,983 -21,201 $5,586
     RSP32,983-21,201$5,586
SCHWAB STRATEGIC TR 111,751 +15,477 $5,141
     SCHZ111,751+15,477$5,141
ISHARES TR (AGG) 52,036 +7,847 $5,096
     AGG52,036+7,847$5,096
ISHARES TR (SUB) 44,618 +8,447 $4,673
     SUB44,618+8,447$4,673
SPDR GOLD TR (GLD) 21,794 -2,535 $4,483
     GLD21,794-2,535$4,483
VANGUARD SCOTTSDALE FDS (VCLT) 57,020 +7,141 $4,461
     VCLT57,020+7,141$4,461
J P MORGAN EXCHANGE TRADED F (JEPI) 56,106 +2,544 $3,246
     JEPI56,106+2,544$3,246
ISHARES TR (DGRO) 45,894 -8,753 $2,665
     DGRO45,894-8,753$2,665
SPDR SER TR (SPTL) 79,483 -1,097 $2,221
     SPTL79,483-1,097$2,221
ALPHABET INC 14,167 +7,918 $2,138
     GOOGL14,167+7,918$2,138
UNITEDHEALTH GROUP INC 4,300 +1,656 $2,127
     UNH4,300+1,656$2,127
SCHWAB STRATEGIC TR 42,314 -48,194 $2,084
     SCHA42,314-48,194$2,084
ISHARES TR (SHY) 23,357 -1,669 $1,910
     SHY23,357-1,669$1,910
VANGUARD INDEX FDS (VOO) 3,855 -663 $1,853
     VOO3,855-663$1,853
INVESCO DB US DLR INDEX TR (UDN) 101,336 +16,724 $1,823
     UDN101,336+16,724$1,823
VANGUARD SCOTTSDALE FDS (VCSH) 21,406 +1,997 $1,655
     VCSH21,406+1,997$1,655
ISHARES TR (NYF) 28,594 +3,321 $1,539
     NYF28,594+3,321$1,539
VANGUARD INDEX FDS (VTI) 5,833 -1 $1,516
     VTI5,833-1$1,516
DIMENSIONAL ETF TRUST (DFAC) 46,988 +46,988 $1,501
     DFAC46,988+46,988$1,501
APPLE INC      $1,500
     AAPL9,445+2,137$1,620
     Put700+700$120
VISA INC 4,993 -161 $1,393
     V4,993-161$1,393
AMAZON COM INC 7,696 +1,125 $1,388
     AMZN7,696+1,125$1,388
MICROSOFT CORP 3,239 +125 $1,363
     MSFT3,239+125$1,363
ISHARES TR (IGSB) 25,802 -208 $1,323
     IGSB25,802-208$1,323
VANGUARD ADMIRAL FDS INC (VOOG) 4,219 -1,901 $1,286
     VOOG4,219-1,901$1,286
SPDR S&P 500 ETF TR (SPY) 2,271 -139 $1,188
     SPY2,271-139$1,188
SPDR SER TR (TFI) 23,719 +2,648 $1,102
     TFI23,719+2,648$1,102
NVIDIA CORPORATION 1,088 -54 $983
     NVDA1,088-54$983
SPDR INDEX SHS FDS (SPEM) 26,595 -866 $962
     SPEM26,595-866$962
VANGUARD SCOTTSDALE FDS (VGSH) 16,275 -779 $945
     VGSH16,275-779$945
EXXON MOBIL CORP 7,968 +1,496 $926
     XOM7,968+1,496$926
WASTE MGMT INC DEL 3,591 -2,402 $765
     WM3,591-2,402$765
INVESCO EXCH TRADED FD TR II (PZA) 31,060 +1,769 $740
     PZA31,060+1,769$740
VANGUARD BD INDEX FDS (BND) 9,200 -832 $668
     BND9,200-832$668
VANGUARD INDEX FDS (VO) 2,671 -212 $667
     VO2,671-212$667
ABRDN GOLD ETF TRUST (SGOL) 25,260 -3,960 $537
     SGOL25,260-3,960$537
ISHARES TR (IEFA) 6,640 -490 $493
     IEFA6,640-490$493
ELI LILLY & CO 611 UNCH $476
     LLY611UNCH$476
SELECT SECTOR SPDR TR (XLK) 2,285 -2 $476
     XLK2,285-2$476
JOHNSON & JOHNSON 2,847 -2,891 $450
     JNJ2,847-2,891$450
HERSHEY CO 2,041 +4 $397
     HSY2,041+4$397
ISHARES TR (CMF) 6,509 +1,837 $375
     CMF6,509+1,837$375
MONDELEZ INTL INC 4,754 UNCH $333
     MDLZ4,754UNCH$333
PNC FINL SVCS GROUP INC 1,995 -842 $322
     PNC1,995-842$322
TARGET CORP      $322
     TGT1,917+1,917$340
     Put100+100$18
VANGUARD SCOTTSDALE FDS (VGLT) 5,422 -723 $321
     VGLT5,422-723$321
COSTCO WHSL CORP NEW 426 -823 $312
     COST426-823$312
HOME DEPOT INC 802 +44 $308
     HD802+44$308
PHILIP MORRIS INTL INC 3,196 UNCH $293
     PM3,196UNCH$293
UNITED PARCEL SERVICE INC 1,929 UNCH $287
     UPS1,929UNCH$287
ESSA BANCORP INC 15,646 -5,000 $285
     ESSA15,646-5,000$285
DIMENSIONAL ETF TRUST (DFAX) 10,944 +10,944 $278
     DFAX10,944+10,944$278
BERKSHIRE HATHAWAY INC DEL      $268
     BRK.B638UNCH$268
ALTRIA GROUP INC 6,133 UNCH $268
     MO6,133UNCH$268
FIDELITY D & D BANCORP INC 4,810 UNCH $233
     FDBC4,810UNCH$233
MCDONALDS CORP 814 UNCH $230
     MCD814UNCH$230
PEPSICO INC 1,272 -75 $223
     PEP1,272-75$223
PROCTER AND GAMBLE CO 1,339 +1,339 $217
     PG1,339+1,339$217
DIGITAL RLTY TR INC 1,500 UNCH $216
     DLR1,500UNCH$216
VANGUARD MUN BD FDS (VTEB) 4,034 -341 $204
     VTEB4,034-341$204
COCA COLA CO 3,289 +3,289 $201
     KO3,289+3,289$201
NEXGEL INC 11,848 +11,848 $32
     NXGL11,848+11,848$32
GRAFTECH INTL LTD 10,000 +10,000 $14
     EAF10,000+10,000$14
ADVANCED MICRO DEVICES INC $0 (exited)
     AMD0-3,268$0
GRANITESHARES GOLD TR $0 (exited)
     BAR0-16,411$0
INVESCO CURRENCYSHARES JAPAN $0 (exited)
     FXY0-10,004$0
ISHARES TR $0 (exited)
     IGLB0-4,127$0
XCEL ENERGY INC 0 -6,324 $0 (exited)
     XEL0-6,324$0

See Summary: Northeast Financial Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Northeast Financial Group Inc.

All Stocks Held By Northeast Financial Group Inc. | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.