Northeast Financial Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Northeast Financial Group, Inc. reported 75 stock positions worth $233.4 million. Its top holding was Schwab US Large-Cap ETF (SCHX) at 13.5% of the portfolio, followed by Schwab US Mid Cap ETF (SCHM, 8.1%) and Schwab Short-Term US Treas (SCHO, 7.7%). Compared with Q1 2024, it opened 4 new positions, sold out of 3, added to 27 and reduced 33. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +92%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −42%).
- Most Recent 13F
- Q1 2026
- Location
- Allentown, PA
- CIK
- 0001965773
- Portfolio Value
- $233.4M (Q2 2024)
- SEC Filing
- 0001172661-24-002764 ↗ filed Jul 15, 2024
Holdings Value
Holdings 75 stocks · $233.4M
| SCHX Schwab US Large-Cap ETF | 13.45% | 488,791 | $31.4M | Add +3.4% |
| SCHM Schwab US Mid Cap ETF | 8.12% | 243,563 | $19.0M | Add +4.1% |
| SCHO Schwab Short-Term US Treas | 7.67% | 371,803 | $17.9M | Add +7.9% |
| SCHF Schwab Intl Equity ETF | 6.66% | 404,766 | $15.6M | Add +15.6% |
| SCHD Schwab US DVD Equity ETF | 6.49% | 194,681 | $15.1M | Add +0.6% |
| SCHG Schwab US Large-Cap Growth | 4.80% | 111,141 | $11.2M | Reduce -12.4% |
| SPAB SS SPDR P Agg Bond ETF | 4.53% | 421,426 | $10.6M | Reduce -1.1% |
| MUB iShares National Muni Bond E | 3.59% | 78,577 | $8.4M | Add +23.6% |
| VWO Vanguard Ftse Emerging Marke | 3.09% | 164,871 | $7.2M | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 3.04% | 93,571 | $7.1M | Add +64.1% |
| TLT iShares 20+ Year Treasury BD | 3.03% | 77,119 | $7.1M | Reduce -3.0% |
| USHY iShares Broad Usd High Yield | 3.00% | 193,144 | $7.0M | Add +7.0% |
| JEPI JPMorgan Equity Premium Inco | 2.61% | 107,592 | $6.1M | Add +91.8% |
| AGG iShares Core U.S. Aggregate | 2.31% | 55,433 | $5.4M | Add +6.5% |
| SCHZ Schwab US Aggregate Bond ETF | 2.16% | 110,812 | $5.1M | Reduce -0.8% |
| SUB iShares Short-Term National | 2.07% | 46,144 | $4.8M | Add +3.4% |
| RSP Invesco S&P 500 Equal Weight | 1.35% | 19,136 | $3.1M | Reduce -42.0% |
| GLD SPDR Gold Shares | 1.33% | 14,386 | $3.1M | Reduce -34.0% |
| GOOGL Alphabet Inc. Class A | 1.10% | 14,068 | $2.6M | Reduce -0.7% |
| DGRO iShares Core Dividend Growth | 1.07% | 43,175 | $2.5M | Reduce -5.9% |
| AMZN Amazon.com Inc. | 1.06% | 12,827 | $2.5M | Add +66.7% |
| UNH Unitedhealth Group Inc. | 0.97% | 4,446 | $2.3M | Add +3.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 8,309 | $2.2M | Add +42.5% |
| MSFT Microsoft Corp. | 0.92% | 4,799 | $2.1M | Add +48.2% |
| V Visa Inc. Class A | 0.84% | 7,466 | $2.0M | Add +49.5% |
| SCHA Schwab US Small-Cap ETF | 0.84% | 41,258 | $2.0M | Reduce -2.5% |
| VOO Vanguard S&P 500 ETF | 0.78% | 3,658 | $1.8M | Reduce -5.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.77% | 22,064 | $1.8M | Reduce -5.5% |
| AAPL Apple Inc. | 0.73% | 8,125 | $1.7M | Reduce -14.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 21,939 | $1.7M | Add +2.5% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.69% | 35,142 | $1.6M | Add +48.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.58% | 49,798 | $1.4M | Reduce -37.4% |
| DFAC Dimensional US Core Equity 2 | 0.58% | 41,787 | $1.3M | Reduce -11.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.52% | 23,899 | $1.2M | Reduce -7.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,162 | $1.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 0.49% | 9,299 | $1.1M | Reduce -14.5% |
| SPEM State Street SP PTF Em ETF | 0.42% | 26,154 | $985K | Reduce -1.7% |
| XOM Exxon Mobil Corp. | 0.39% | 7,837 | $902K | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 0.38% | 15,467 | $897K | Reduce -5.0% |
| PZA Invesco National Amt-Free Mu | 0.38% | 37,633 | $891K | Add +21.2% |
| VOOG Vanguard S&P 500 Growth ETF | 0.36% | 2,533 | $845K | Reduce -40.0% |
| WM Waste Management Inc. | 0.31% | 3,425 | $731K | Reduce -4.6% |
| BND Vanguard Total Bond Market | 0.28% | 9,030 | $651K | Reduce -1.9% |
| TGT Target Corp. | 0.26% | 4,146 | $614K | Add +116.3% |
| LLY Eli Lilly & Co. | 0.24% | 614 | $556K | Add +0.5% |
| XLK SS Technology Select Sector | 0.22% | 2,285 | $517K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 6,240 | $453K | Reduce -6.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 1,856 | $450K | Reduce -30.5% |
| CMF iShares California Muni Bond | 0.16% | 6,719 | $382K | Add +3.2% |
| JNJ Johnson & Johnson | 0.16% | 2,578 | $377K | Reduce -9.4% |
| HSY The Hershey Co. | 0.16% | 2,043 | $376K | Add +0.1% |
| SGOL Abrdn Physical Gold Shares | 0.15% | 16,187 | $360K | Reduce -35.9% |
| PM Philip Morris International | 0.14% | 3,196 | $324K | No change |
| MDLZ Mondelez International Inc. Class A | 0.13% | 4,753 | $311K | Reduce -0.0% |
| NYF iShares New York Muni Bond E | 0.13% | 5,816 | $311K | Reduce -79.7% |
| PNC PNC Financial Services Group | 0.13% | 1,994 | $310K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.13% | 357 | $304K | Reduce -16.2% |
| HD Home Depot Inc. | 0.12% | 846 | $291K | Add +5.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 714 | $290K | Add +11.9% |
| MO Altria Group Inc. | 0.12% | 6,133 | $279K | No change |
| ESSA Essa Bancorp Inc. | 0.12% | 15,646 | $275K | No change |
| UPS United Parcel Service Class B | 0.11% | 1,929 | $264K | No change |
| DFAX Dimensional World Ex US Core | 0.11% | 9,960 | $253K | Reduce -9.0% |
| PG The Procter & Gamble Co. | 0.10% | 1,414 | $233K | Add +5.6% |
| DLR Digital Realty Trust Inc. | 0.10% | 1,500 | $228K | No change |
| VXUS Vanguard Total Intl Stock | 0.09% | 3,537 | $213K | New |
| FDBC Fidelity D&D Bancorp Inc. | 0.09% | 4,810 | $211K | No change |
| KO The Coca-Cola Co. | 0.09% | 3,289 | $209K | No change |
| MCD McDonald's Corp. | 0.09% | 814 | $207K | No change |
| GOOG Alphabet Inc. Class C | 0.09% | 1,122 | $206K | New |
| ORCL Oracle Corp. | 0.09% | 1,454 | $205K | New |
| PEP Pepsico Inc. | 0.09% | 1,243 | $205K | Reduce -2.3% |
| WMT Walmart Inc. | 0.09% | 2,994 | $203K | New |
| NXGL Nexgel Inc. | 0.01% | 11,848 | $26K | No change |
| EAF Graftech International Ltd. | 0.00% | 10,000 | $10K | No change |
Options reported separately and not counted above: AAPL puts ($147K).
Portfolio Sells Q1 2024 → Q2 2024
| RSP Invesco S&P 500 Equal Weight | Reduce -42.0% | 1.35% | −1.12 |
| UDN Invesco DB US Dollar Index B | Sold out | 0.00% | −0.81 |
| GLD SPDR Gold Shares | Reduce -34.0% | 1.33% | −0.66 |
| NYF iShares New York Muni Bond E | Reduce -79.7% | 0.13% | −0.55 |
| SCHG Schwab US Large-Cap Growth | Reduce -12.4% | 4.80% | −0.40 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -37.4% | 0.58% | −0.40 |
| TLT iShares 20+ Year Treasury BD | Reduce -3.0% | 3.03% | −0.29 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -1.1% | 4.53% | −0.24 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -40.0% | 0.36% | −0.21 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.14 |
| DGRO iShares Core Dividend Growth | Reduce -5.9% | 1.07% | −0.11 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -0.8% | 2.16% | −0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -30.5% | 0.19% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.09 |
| DFAC Dimensional US Core Equity 2 | Reduce -11.1% | 0.58% | −0.09 |
| SGOL Abrdn Physical Gold Shares | Reduce -35.9% | 0.15% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.5% | 0.84% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -5.5% | 0.77% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -7.4% | 0.52% | −0.06 |
| JNJ Johnson & Johnson | Reduce -9.4% | 0.16% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -5.1% | 0.78% | −0.04 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.0% | 0.38% | −0.03 |
| WM Waste Management Inc. | Reduce -4.6% | 0.31% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -6.0% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.6% | 0.39% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.8% | 0.50% | −0.02 |
| BND Vanguard Total Bond Market | Reduce -1.9% | 0.28% | −0.02 |
| DFAX Dimensional World Ex US Core | Reduce -9.0% | 0.11% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.13% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.09% | −0.01 |
| PNC PNC Financial Services Group | Reduce -0.1% | 0.13% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -16.2% | 0.13% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -1.7% | 0.42% | −0.00 |
| AAPL Apple Inc. | Reduce -14.0% | 0.73% | +0.02 |
| NVDA Nvidia Corp. | Reduce -14.5% | 0.49% | +0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.10% | +0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| JEPI JPMorgan Equity Premium Inco | Add +91.8% | 2.61% | +1.18 |
| VCLT Vanguard Long-Term Corp. Bond | Add +64.1% | 3.04% | +1.07 |
| SCHF Schwab Intl Equity ETF | Add +15.6% | 6.66% | +0.62 |
| MUB iShares National Muni Bond E | Add +23.6% | 3.59% | +0.56 |
| SCHX Schwab US Large-Cap ETF | Add +3.4% | 13.45% | +0.47 |
| AMZN Amazon.com Inc. | Add +66.7% | 1.06% | +0.45 |
| SCHO Schwab Short-Term US Treas | Add +7.9% | 7.67% | +0.32 |
| MSFT Microsoft Corp. | Add +48.2% | 0.92% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.5% | 0.95% | +0.28 |
| V Visa Inc. Class A | Add +49.5% | 0.84% | +0.22 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +48.2% | 0.69% | +0.20 |
| TGT Target Corp. | Add +116.3% | 0.26% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.09% | +0.09 |
| GOOG Alphabet Inc. Class C | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| USHY iShares Broad Usd High Yield | Add +7.0% | 3.00% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +0.8% | 3.09% | +0.07 |
| PZA Invesco National Amt-Free Mu | Add +21.2% | 0.38% | +0.05 |
| AGG iShares Core U.S. Aggregate | Add +6.5% | 2.31% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 0.97% | +0.03 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.24% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.9% | 0.12% | +0.01 |
| PG The Procter & Gamble Co. | Add +5.6% | 0.10% | +0.00 |
| SUB iShares Short-Term National | Add +3.4% | 2.07% | −0.00 |
| CMF iShares California Muni Bond | Add +3.2% | 0.16% | −0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.5% | 0.73% | −0.01 |
| HD Home Depot Inc. | Add +5.5% | 0.12% | −0.01 |
| HSY The Hershey Co. | Add +0.1% | 0.16% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +4.1% | 8.12% | −0.31 |
| SCHD Schwab US DVD Equity ETF | Add +0.6% | 6.49% | −0.42 |
Options Activity Q1 2024 → Q2 2024
| TGT Target Corp. | put | Sold out | 100 | $18Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 76 | $375.8M | SCHX, SCHM, SCHG, SCHF, SCHV |
| Q4 2025 | 84 | $398.6M | SCHX, SCHM, SCHG, SCHF, SCHV |
| Q3 2025 | 84 | $401.6M | SCHX, SPY, SCHM, SCHG, SCHF |
| Q2 2025 | 82 | $315.6M | SCHX, SCHM, SCHF, SCHG, SCHD |
| Q1 2025 | 83 | $268.1M | SCHX, SCHM, SCHF, SCHD, MUB |
| Q4 2024 | 81 | $261.8M | SCHX, SCHM, SCHF, SCHD, SCHG |
| Q3 2024 | 79 | $259.7M | SCHX, SCHM, SCHF, SCHD, SCHG |
| Q2 2024 | 75 | $233.4M | SCHX, SCHM, SCHO, SCHF, SCHD |
| Q1 2024 | 74 | $226.0M | SCHX, SCHM, SCHO, SCHD, SCHF |