Northeast Financial Group, Inc.
CIK 1965773 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- SCHX15.39%
- SCHM8.23%
- SCHF6.63%
- SCHD5.01%
- SCHG4.55%
- SCHO4.45%
- JEPI3.95%
- MUB3.57%
- VCLT3.55%
- SPAB3.53%
Share classes counted separately58.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VWOWeight decreased · -0.60 pp3.78% → 3.18%Shares -16.59K (-8.08%)
- SCHDWeight decreased · -0.55 pp5.56% → 5.01%Shares +309.73K (+181.41%)
- GOOGLWeight increased · +0.52 pp0.99% → 1.51%Shares +5.37K (+34.56%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
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 | $40.30M | 15.39% | 1.74M shares | 15.32% → 15.39%+0.07 pp +1.15M (+196.35%) | Added | ↗▾ |
| 02 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $21.54M | 8.23% | 777.25K shares | 8.37% → 8.23%-0.14 pp +515.65K (+197.11%) | Added | ↗▾ |
| 03 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $17.37M | 6.63% | 938.77K shares | 6.96% → 6.63%-0.33 pp +499.22K (+113.58%) | Added | ↗▾ |
| 04 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $13.13M | 5.01% | 480.45K shares | 5.56% → 5.01%-0.55 pp +309.73K (+181.41%) | Added | ↗▾ |
| 05 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $11.91M | 4.55% | 427.31K shares | 4.97% → 4.55%-0.42 pp +303.37K (+244.77%) | Added | ↗▾ |
| 06 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $11.66M | 4.45% | 484.65K shares | 4.31% → 4.45%+0.14 pp +255.83K (+111.80%) | Added | ↗▾ |
| 07 | JEPIJPMORGAN EQUITY PREMIUM INCOEQUITY PREMIUM View history and evidence | $10.33M | 3.95% | 179.62K shares | 4.22% → 3.95%-0.27 pp -4.70K (-2.55%) | Reduced | ↗▾ |
| 08 | MUBISHARES NATIONAL MUNI BOND ENATIONAL MUN ETF View history and evidence | $9.35M | 3.57% | 87.72K shares | 3.84% → 3.57%-0.27 pp -4.14K (-4.50%) | Reduced | ↗▾ |
| 09 | VCLTVANGUARD LONG-TERM CORP BONDLG-TERM COR BD View history and evidence | $9.30M | 3.55% | 124.35K shares | 3.85% → 3.55%-0.30 pp +1.12K (+0.91%) | Added | ↗▾ |
| 10 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $9.23M | 3.53% | 369.52K shares | 3.48% → 3.53%+0.05 pp +23.86K (+6.90%) | Added | ↗▾ |
Options overlay 7
$10.89M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 11.40K | $6.68M | +1.80K (+18.75%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 10.70K | $2.36M | +500 (+4.90%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 4.30K | $577.45K | 0 (0.00%) | ▾ |
3 / 7 options · preview only
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -8,109 | -$950.68K | SEC filing ↗ | SEC filing ↗ |
| PEP PEPSICO INC | Non-derivative | -1,243 | -$211.41K | SEC filing ↗ | SEC filing ↗ |
| NXGL NEXGEL INC | Non-derivative | -31,848 | -$82.17K | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 272677804
}Research all 88 reported holdings.
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