Northeast Financial Group, Inc.
CIK 1965773 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SCHX13.78%
- SCHO10.74%
- SCHD9.31%
- SCHM7.72%
- SCHG6.86%
- TLT5.23%
- RSP4.55%
- SCHF3.94%
- VWO2.66%
- AGG2.54%
Share classes counted separately67.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SCHXSCHWAB US LARGE-CAP ETFUS LRG CAP ETF View history and evidence | $22.42M | 13.78% | 443.12K shares | — | ↗▾ | |
| 02 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $17.48M | 10.74% | 364.91K shares | — | ↗▾ | |
| 03 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $15.14M | 9.31% | 213.95K shares | — | ↗▾ | |
| 04 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $12.57M | 7.72% | 185.66K shares | — | ↗▾ | |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.17M | 6.86% | 153.56K shares | — | ↗▾ | |
| 06 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $8.52M | 5.23% | 96.01K shares | — | ↗▾ | |
| 07 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $7.41M | 4.55% | 52.28K shares | — | ↗▾ | |
| 08 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $6.41M | 3.94% | 188.69K shares | — | ↗▾ | |
| 09 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.32M | 2.66% | 110.21K shares | — | ↗▾ | |
| 10 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.13M | 2.54% | 43.92K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCQ INVESCO BULLETSHARES 2026 CB | Non-derivative | — | — | SEC filing ↗ | |
| PG PROCTER & GAMBLE CO/THE | Non-derivative | — | — | SEC filing ↗ | |
| KO COCA-COLA CO/THE | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1965773 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 162665630
}Research all 63 reported holdings.
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