Latest Northeast Financial Group, Inc. Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Northeast Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Northeast Financial Group, Inc. reported an equity portfolio of $204.1 Millions as of 31 Dec, 2023.
The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and JOHNSON & JOHNSON (JNJ). Northeast Financial Group, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Northeast Financial Group, Inc. are FNDA, FNDA, FNDA. The fund has invested 12.1% of it's portfolio in SCHWAB STRATEGIC TR and 7.7% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX) and ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD BD INDEX FDS (BIV) and JOHNSON & JOHNSON (JNJ). Northeast Financial Group, Inc. opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and VANGUARD SCOTTSDALE FDS (BNDW).
New Buys
| Ticker | $ Bought |
|---|---|
| DIMENSIONAL ETF TRUST | 1,501,270 |
| TARGET CORP | 339,712 |
| DIMENSIONAL ETF TRUST | 278,415 |
| PROCTER AND GAMBLE CO | 217,322 |
| COCA COLA CO | 201,251 |
| NEXGEL INC | 32,345 |
| GRAFTECH INTL LTD | 13,800 |
New stocks bought by Northeast Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 126 |
| UNITEDHEALTH GROUP INC | 62.63 |
| ISHARES TR | 54.1 |
| SCHWAB STRATEGIC TR | 41.23 |
| ISHARES TR | 39.32 |
| APPLE INC | 29.24 |
| VANGUARD INTL EQUITY INDEX F | 27.61 |
| ISHARES TR | 25.9 |
Additions to existing portfolio by Northeast Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| COSTCO WHSL CORP NEW | -65.89 |
| SCHWAB STRATEGIC TR | -53.25 |
| JOHNSON & JOHNSON | -50.38 |
| WASTE MGMT INC DEL | -40.08 |
| INVESCO EXCHANGE TRADED FD T | -39.13 |
| VANGUARD ADMIRAL FDS INC | -31.06 |
| PNC FINL SVCS GROUP INC | -29.68 |
| ESSA BANCORP INC | -24.22 |
Northeast Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GRANITESHARES GOLD TR | -334,620 |
| INVESCO CURRENCYSHARES JAPAN | -658,363 |
| XCEL ENERGY INC | -391,519 |
| ISHARES TR | -217,445 |
| ADVANCED MICRO DEVICES INC | -481,736 |
Northeast Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Northeast Financial Group, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.72 | 9,445 | 1,619,590 | ADDED | 29.24 | |
| AAXJ | ISHARES TR | 3.03 | 63,600 | 6,843,370 | ADDED | 25.9 | |
| AAXJ | ISHARES TR | 2.07 | 44,618 | 4,672,870 | ADDED | 23.35 | |
| AAXJ | ISHARES TR | 0.68 | 28,594 | 1,538,640 | ADDED | 13.14 | |
| AAXJ | ISHARES TR | 0.58 | 25,802 | 1,323,140 | REDUCED | -0.8 | |
| AAXJ | ISHARES TR | 0.17 | 6,509 | 374,528 | ADDED | 39.32 | |
| ACWF | ISHARES TR | 1.18 | 45,894 | 2,664,600 | REDUCED | -16.02 | |
| AGG | ISHARES TR | 3.32 | 79,464 | 7,518,890 | ADDED | 11.33 | |
| AGG | ISHARES TR | 2.25 | 52,036 | 5,096,410 | ADDED | 17.76 | |
| AGG | ISHARES TR | 0.84 | 23,357 | 1,910,160 | REDUCED | -6.67 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.61 | 7,696 | 1,388,200 | ADDED | 17.12 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.44 | 56,106 | 3,246,290 | ADDED | 4.75 | |
| BGRN | ISHARES TR | 2.92 | 180,421 | 6,601,610 | ADDED | 54.1 | |
| BIL | SPDR SER TR | 4.76 | 426,256 | 10,775,700 | ADDED | 10.41 | |
| BIL | SPDR SER TR | 0.98 | 79,483 | 2,220,750 | REDUCED | -1.36 | |
| BIL | SPDR SER TR | 0.49 | 23,719 | 1,102,460 | ADDED | 12.57 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 9,200 | 668,198 | REDUCED | -8.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 57,020 | 4,460,670 | ADDED | 14.32 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.73 | 21,406 | 1,654,870 | ADDED | 10.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 16,275 | 945,085 | REDUCED | -4.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.14 | 5,422 | 321,197 | REDUCED | -11.77 | |
| COST | COSTCO WHSL CORP NEW | 0.14 | 426 | 312,198 | REDUCED | -65.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 2.47 | 32,983 | 5,586,240 | REDUCED | -39.13 | |
| CWI | SPDR INDEX SHS FDS | 0.43 | 26,595 | 962,486 | REDUCED | -3.15 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.66 | 46,988 | 1,501,270 | NEW | ||
| DFAC | DIMENSIONAL ETF TRUST | 0.12 | 10,944 | 278,415 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.10 | 1,500 | 216,060 | UNCHANGED | 0.00 | |
| EAF | GRAFTECH INTL LTD | 0.01 | 10,000 | 13,800 | NEW | ||
| ESSA | ESSA BANCORP INC | 0.13 | 15,646 | 285,227 | REDUCED | -24.22 | |
| FDBC | FIDELITY D & D BANCORP INC | 0.10 | 4,810 | 232,948 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 12.97 | 472,794 | 29,341,600 | ADDED | 8.42 | |
| FNDA | SCHWAB STRATEGIC TR | 8.43 | 233,997 | 19,054,400 | ADDED | 11.94 | |
| FNDA | SCHWAB STRATEGIC TR | 7.34 | 344,583 | 16,612,300 | ADDED | 14.66 | |
| FNDA | SCHWAB STRATEGIC TR | 6.90 | 193,500 | 15,601,900 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 6.04 | 350,173 | 13,663,700 | ADDED | 41.23 | |
| FNDA | SCHWAB STRATEGIC TR | 5.20 | 126,894 | 11,765,600 | REDUCED | -10.37 | |
| FNDA | SCHWAB STRATEGIC TR | 2.27 | 111,751 | 5,140,530 | ADDED | 16.08 | |
| FNDA | SCHWAB STRATEGIC TR | 0.92 | 42,314 | 2,083,550 | REDUCED | -53.25 | |
| FXY | INVESCO CURRENCYSHARES JAPAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 1.98 | 21,794 | 4,483,460 | REDUCED | -10.42 | |
| GOOG | ALPHABET INC | 0.94 | 14,167 | 2,138,220 | ADDED | 126 | |
| HD | HOME DEPOT INC | 0.14 | 802 | 307,832 | ADDED | 5.8 | |
| HSY | HERSHEY CO | 0.17 | 2,041 | 396,893 | ADDED | 0.2 | |
| IBCE | ISHARES TR | 0.22 | 6,640 | 492,821 | REDUCED | -6.87 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.57 | 4,219 | 1,285,710 | REDUCED | -31.06 | |
| JNJ | JOHNSON & JOHNSON | 0.20 | 2,847 | 450,357 | REDUCED | -50.38 | |
| KO | COCA COLA CO | 0.09 | 3,289 | 201,251 | NEW | ||
| LLY | ELI LILLY & CO | 0.21 | 611 | 475,534 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 814 | 229,508 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.15 | 4,754 | 332,771 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.12 | 6,133 | 267,522 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.60 | 3,239 | 1,362,540 | ADDED | 4.01 | |
| NVDA | NVIDIA CORPORATION | 0.44 | 1,088 | 983,141 | REDUCED | -4.73 | |
| NXGL | NEXGEL INC | 0.01 | 11,848 | 32,345 | NEW | ||
| PEP | PEPSICO INC | 0.10 | 1,272 | 222,647 | REDUCED | -5.57 | |
| PG | PROCTER AND GAMBLE CO | 0.10 | 1,339 | 217,322 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.13 | 3,196 | 292,838 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.14 | 1,995 | 322,372 | REDUCED | -29.68 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.24 | 25,260 | 536,523 | REDUCED | -13.55 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.33 | 31,060 | 740,156 | ADDED | 6.04 | |
| SPY | SPDR S&P 500 ETF TR | 0.52 | 2,271 | 1,188,070 | REDUCED | -5.77 | |
| TGT | TARGET CORP | 0.15 | 1,917 | 339,712 | NEW | ||
| UDN | INVESCO DB US DLR INDEX TR | 0.81 | 101,336 | 1,823,040 | ADDED | 19.77 | |
| UNH | UNITEDHEALTH GROUP INC | 0.94 | 4,300 | 2,127,370 | ADDED | 62.63 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 1,929 | 286,707 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.62 | 4,993 | 1,393,300 | REDUCED | -3.12 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.02 | 163,610 | 6,834,010 | ADDED | 27.61 | |
| VOO | VANGUARD INDEX FDS | 0.82 | 3,855 | 1,853,100 | REDUCED | -14.67 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 5,833 | 1,516,040 | REDUCED | -0.02 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,671 | 667,355 | REDUCED | -7.35 | |
| VTEB | VANGUARD MUN BD FDS | 0.09 | 4,034 | 204,105 | REDUCED | -7.79 | |
| WM | WASTE MGMT INC DEL | 0.34 | 3,591 | 765,312 | REDUCED | -40.08 | |
| XEL | XCEL ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 2,285 | 475,897 | REDUCED | -0.09 | |
| XOM | EXXON MOBIL CORP | 0.41 | 7,968 | 926,184 | ADDED | 23.11 | |
| BERKSHIRE HATHAWAY INC DEL | 0.12 | 638 | 268,292 | UNCHANGED | 0.00 | ||
| GRANITESHARES GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |