Northeast Financial Group, Inc.
CIK Number: 0001965773
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 1.73M | -0.32% | 38.26M | 17.29 | 13.41% | Share |
| 2 | SCHM | Schwab U.S. Mid... | 29.59 | +0.10% | 820.67K | +5.59% | 21.5M | 23.17 | 7.54% | Share |
| 3 | SCHF | Schwab Internat... | 22.84 | +0.40% | 868.97K | -7.44% | 17.19M | 18.43 | 6.02% | Share |
| 4 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 440.99K | -8.21% | 12.33M | 23.08 | 4.32% | Share |
| 5 | MUB | iShares Nationa... | 104.50 | +0.05% | 115.3K | +31.45% | 12.16M | 106.56 | 4.26% | Share |
| 6 | SCHO | Schwab Short-Te... | 24.40 | +0.02% | 487.73K | +0.64% | 11.87M | 24.3 | 4.16% | Share |
| 7 | SCHG | Schwab U.S. Lar... | 30.87 | +0.68% | 462.6K | +8.26% | 11.58M | 17.88 | 4.06% | Share |
| 8 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 20.5K | +79.82% | 11.47M | 568.46 | 4.02% | Put |
| 9 | JEPI | JPMorgan Equity... | 57.19 | +0.10% | 199.72K | +11.19% | 11.41M | 57.21 | 4.00% | Share |
| 10 | VCLT | Vanguard Long-T... | 76.02 | +0.26% | 125.28K | +0.75% | 9.51M | 77.5 | 3.33% | Share |
| 11 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 196.25K | +3.96% | 8.88M | 42.09 | 3.11% | Share |
| 12 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 321.78K | -12.92% | 8.22M | 25.54 | 2.88% | Share |
| 13 | USHY | iShares Broad U... | 37.67 | -0.01% | 219.83K | +1.60% | 8.09M | 36.39 | 2.84% | Share |
| 14 | TLT | iShares 20+ Yea... | 87.22 | +0.66% | 77.69K | +8.14% | 7.07M | 105.72 | 2.48% | Share |
| 15 | SUB | iShares Short-T... | 107.01 | 0.00% | 63.42K | -13.51% | 6.7M | 105.23 | 2.35% | Share |
| 16 | AGG | iShares Core U.... | 99.58 | +0.12% | 55.73K | -8.87% | 5.51M | 96.83 | 1.93% | Share |
| 17 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 207.19K | +15.98% | 5.51M | 26.68 | 1.93% | Share |
| 18 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 228.29K | +3.26% | 5.29M | 26.24 | 1.85% | Share |
| 19 | GPIX | Goldman Sachs S... | 51.33 | +0.27% | 103.9K | +100.00% | 4.84M | 46.61 | 1.70% | Share |
| 20 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 14.28K | -4.58% | 4.11M | 183.33 | 1.44% | Share |
| 21 | IWM | iShares Russell... | 236.22 | +0.12% | 20.6K | +92.52% | 4.11M | 210.61 | 1.44% | Put |
| 22 | PDBC | Invesco Optimum... | 13.23 | +0.68% | 285.45K | -1.5% | 3.89M | 13.39 | 1.36% | Share |
| 23 | TFI | SPDR Nuveen Blo... | 44.72 | -0.03% | 68.51K | +20.05% | 3.09M | 45.99 | 1.08% | Share |
| 24 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 125.37K | +6.09% | 2.94M | 23.58 | 1.03% | Share |
| 25 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 18.08K | -13.57% | 2.8M | 149.21 | 0.98% | Share |
| 26 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 13.76K | +8.73% | 2.62M | 179.34 | 0.92% | Share |
| 27 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 30K | -0.43% | 2.37M | 78.49 | 0.83% | Share |
| 28 | VTI | Vanguard Total ... | 320.06 | +0.35% | 8.31K | -0.87% | 2.28M | 235.58 | 0.80% | Share |
| 29 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 5.98K | +7.73% | 2.24M | 326.96 | 0.79% | Share |
| 30 | AAPL | Apple Inc. | 232.56 | +0.90% | 9.49K | +12.74% | 2.11M | 166.22 | 0.74% | Share |
| 31 | UNH | UnitedHealth Gr... | 302.31 | -0.52% | 3.88K | +7.51% | 2.03M | 431.72 | 0.71% | Share |
| 32 | PZA | Invesco Nationa... | 22.23 | +0.16% | 62K | +20.80% | 1.43M | 23.19 | 0.50% | Share |
| 33 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 2.23K | -9.87% | 1.15M | 360.82 | 0.40% | Share |
| 34 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 10.5K | +28.32% | 1.14M | 66.83 | 0.40% | Share |
| 35 | NPKI | NPK Internation... | 10.44 | +1.31% | 177.81K | +169.81% | 1.03M | 6.23 | 0.36% | Share |
| 36 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 19.69K | -8.1% | 1.03M | 50.17 | 0.36% | Share |
| 37 | V | Visa Inc. | 349.84 | -0.15% | 2.84K | -2.41% | 994.94K | 237.9 | 0.35% | Share |
| 38 | SCMB | Schwab Municipa... | 25.16 | -0.06% | 38.54K | -40.88% | 977.78K | 25.68 | 0.34% | Share |
| 39 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 29.3K | -0.38% | 966.59K | 31.82 | 0.34% | Share |
| 40 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 21.59K | -13.54% | 849.98K | 35.41 | 0.30% | Share |
| 41 | WM | Waste Managemen... | 224.56 | -0.56% | 3.61K | -2.01% | 835.58K | 160.26 | 0.29% | Share |
| 42 | DGRO | iShares Core Di... | 66.89 | -0.07% | 13.27K | -28.67% | 820.03K | 52.07 | 0.29% | Share |
| 43 | SJM | The J. M. Smuck... | 106.78 | +1.05% | 6.81K | +100.00% | 806.02K | 118.41 | 0.28% | Share |
| 44 | TGT | Target Corporat... | 96.82 | -1.16% | 7.02K | -39.36% | 732.93K | 135.18 | 0.26% | Share |
| 45 | LLY | Eli Lilly and C... | 732.20 | -0.27% | 637 | +3.07% | 526.44K | 389.08 | 0.18% | Share |
| 46 | PM | Philip Morris I... | 165.71 | +0.93% | 3.23K | +1.00% | 512.42K | 94.74 | 0.18% | Share |
| 47 | BND | Vanguard Total ... | 73.89 | +0.12% | 6.72K | -14.76% | 493.75K | 71.84 | 0.17% | Share |
| 48 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.85K | +195.53% | 480.22K | 308.11 | 0.17% | Share |
| 49 | XLK | Technology Sele... | 266.54 | +0.79% | 2.28K | +2.29% | 470.25K | 177.59 | 0.16% | Share |
| 50 | SGOL | abrdn Physical ... | 32.63 | +0.76% | 15.3K | -2.47% | 456.39K | 18.37 | 0.16% | Share |
| 51 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 2.55K | +0.20% | 422.43K | 174.57 | 0.15% | Share |
| 52 | VGSH | Vanguard Short-... | 58.81 | -0.03% | 7K | -8.27% | 410.72K | 58.33 | 0.14% | Share |
| 53 | CMF | iShares Califor... | 55.80 | -0.04% | 7.25K | -16.44% | 407.97K | 56.2 | 0.14% | Share |
| 54 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 1.56K | +2.02% | 404.82K | 233.15 | 0.14% | Share |
| 55 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 714 | 0.00% | 380.26K | 356.14 | 0.13% | Share |
| 56 | AMP | Ameriprise Fina... | 516.63 | -0.31% | 761 | +100.00% | 368.41K | 484.11 | 0.13% | Share |
| 57 | MO | Altria Group, I... | 66.41 | +0.01% | 6.1K | 0.00% | 366.3K | 51.32 | 0.13% | Share |
| 58 | HD | The Home Depot,... | 407.36 | -0.22% | 960 | +4.92% | 352.14K | 310.9 | 0.12% | Share |
| 59 | HSY | The Hershey Com... | 180.02 | -0.9% | 2.06K | +0.20% | 351.67K | 176.57 | 0.12% | Share |
| 60 | IEFA | iShares Core MS... | 86.03 | +0.36% | 4.62K | -54.96% | 349.32K | 67.05 | 0.12% | Share |
| 61 | PNC | The PNC Financi... | 205.69 | -0.17% | 1.9K | +9.79% | 333.41K | 145.64 | 0.12% | Share |
| 62 | SHY | iShares 1-3 Yea... | 82.91 | -0.04% | 3.96K | -2.9% | 327.26K | 81.17 | 0.11% | Share |
| 63 | MDLZ | Mondelez Intern... | 61.28 | -0.78% | 4.75K | 0.00% | 322.55K | 60.5 | 0.11% | Share |
| 64 | SPTL | SPDR Portfolio ... | 26.38 | +0.57% | 11.57K | -58.45% | 315.43K | 28.71 | 0.11% | Share |
| 65 | NYF | iShares New Yor... | 52.22 | +0.04% | 5.98K | +0.47% | 314.82K | 53.12 | 0.11% | Share |
| 66 | COST | Costco Wholesal... | 944.96 | -0.48% | 332 | +0.30% | 314.01K | 404.64 | 0.11% | Share |
| 67 | VOOG | Vanguard S&P 50... | 419.20 | +0.55% | 910 | -16.51% | 304.45K | 211.71 | 0.11% | Share |
| 68 | ESSA | ESSA Bancorp, I... | 20.61 | +2.54% | 15.65K | 0.00% | 294.93K | 15.42 | 0.10% | Share |
| 69 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 296 | 0.00% | 276.03K | 709.27 | 0.10% | Share |
| 70 | WMT | Walmart Inc. | 96.14 | +0.06% | 2.99K | 0.00% | 262.49K | 67.7 | 0.09% | Share |
| 71 | MCD | McDonald's Corp... | 312.27 | +0.27% | 831 | 0.00% | 259.58K | 298.23 | 0.09% | Share |
| 72 | ITM | VanEck Intermed... | 45.70 | -0.04% | 5.54K | -43.94% | 251.93K | 46.1 | 0.09% | Share |
| 73 | PG | The Procter & G... | 155.64 | -0.84% | 1.47K | +4.26% | 250.25K | 161.11 | 0.09% | Share |
| 74 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 1.61K | +100.00% | 241.63K | 149.94 | 0.08% | Share |
| 75 | TT | Trane Technolog... | 424.58 | +0.09% | 715 | -0.28% | 240.9K | 385.65 | 0.08% | Share |
| 76 | DLR | Digital Realty ... | 168.57 | -0.68% | 1.55K | +3.07% | 221.53K | 134.84 | 0.08% | Share |
| 77 | DFAX | Dimensional Wor... | 30.71 | +0.41% | 8.44K | -2.73% | 221.06K | 25.42 | 0.08% | Share |
| 78 | VXUS | Vanguard Total ... | 71.69 | +0.41% | 3.52K | -9.17% | 218.47K | 60.66 | 0.08% | Share |
| 79 | PJAN | Innovator U.S. ... | 45.20 | +0.13% | 5.05K | +100.00% | 209.3K | 41.47 | 0.07% | Share |
| 80 | UPS | United Parcel S... | 87.24 | -0.71% | 1.9K | 0.00% | 208.65K | 179.25 | 0.07% | Share |
| 81 | KO | The Coca-Cola C... | 68.36 | -0.68% | 2.84K | -13.59% | 203.54K | 60.68 | 0.07% | Share |
| 82 | FDBC | Fidelity D & D ... | 44.64 | -1.15% | 4.81K | 0.00% | 200.14K | 47.14 | 0.07% | Share |
| 83 | JAAA | Janus Henderson... | 50.80 | +0.02% | 3.95K | +100.00% | 200.1K | 50.71 | 0.07% | Share |