The Analysis of Northeast Financial Group, Inc.'s Holdings
Currently, Northeast Financial Group, Inc. holds 84 types of securities in its portfolio with a total value $398.6M. In the most recent quarter, they have increased their positions in SCHP (+132.8K shares, valued at $3.5M), GPIX (+36.7K shares, valued at $1.9M), SPHY (+74.0K shares, valued at $1.8M); decreased their positions in SPY (-22.0K shares, valued at $15.0M), IWM (-23.3K shares, valued at $5.7M), AAPL (-7.7K shares, valued at $2.1M); initiated new positions in SCHP (+132.8K shares, valued at $3.5M), ALT (+13.4K shares, valued at $48.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHX SCHWAB STRATEGIC TR2.0M shares2.98%2025-12-312026-02-17
SCHM SCHWAB STRATEGIC TR890.4K shares4.75%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR734.8K shares2.16%2025-12-312026-02-17 SCHF SCHWAB STRATEGIC TR910.9K shares1.39%2025-12-312026-02-17 SCHV SCHWAB STRATEGIC TR606.4K shares2.68%2025-12-312026-02-17 GPIX GOLDMAN SACHS ETF TR323.0K shares12.81%2025-12-312026-02-17 MUB ISHARES TR151.5K shares9.78%2025-12-312026-02-17 USHY ISHARES TR429.4K shares10.04%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR21.6K shares-50.51%2025-12-312026-02-17 SCHO SCHWAB STRATEGIC TR594.2K shares7.65%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F240.0K shares0.86%2025-12-312026-02-17 VCLT VANGUARD SCOTTSDALE FDS157.9K shares7.20%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS130.4K shares8.63%2025-12-312026-02-17 JEPI J P MORGAN EXCHANGE TRADED F180.3K shares9.54%2025-12-312026-02-17 SUB ISHARES TR84.6K shares9.40%2025-12-312026-02-17 JAAA JANUS DETROIT STR TR173.9K shares16.31%2025-12-312026-02-17 SPAB SPDR SERIES TRUST327.0K shares-0.92%2025-12-312026-02-17 TLT ISHARES TR96.1K shares6.48%2025-12-312026-02-17 SCHD SCHWAB STRATEGIC TR283.7K shares5.22%2025-12-312026-02-17 SPHY SPDR SERIES TRUST320.5K shares30.00%2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD533.0K shares6.46%2025-12-312026-02-17 AGG ISHARES TR70.6K shares0.61%2025-12-312026-02-17 SCHZ SCHWAB STRATEGIC TR252.9K shares1.71%2025-12-312026-02-17 IWM ISHARES TR21.0K shares-52.60%2025-12-312026-02-17 TFI SPDR SERIES TRUST87.8K shares10.98%2025-12-312026-02-17 GLD SPDR GOLD TR9.5K shares-1.80%2025-12-312026-02-17 TSLA TESLA INC8.2K shares-34.84%2025-12-312026-02-17 SCHP SCHWAB STRATEGIC TR132.8K sharesnew addition2025-12-312026-02-17 AAPL APPLE INC11.9K shares-39.13%2025-12-312026-02-17 VTI VANGUARD INDEX FDS8.1K shares-1.84%2025-12-312026-02-17 VCSH VANGUARD SCOTTSDALE FDS32.4K shares2.09%2025-12-312026-02-17 SCHA SCHWAB STRATEGIC TR90.5K shares14.10%2025-12-312026-02-17 PZA INVESCO EXCH TRADED FD TR II91.2K shares9.29%2025-12-312026-02-17 NVDA NVIDIA CORPORATION9.3K shares-37.84%2025-12-312026-02-17 ALPHABET INC ALPHABET INC4.4K shares-43.43%2025-12-312026-02-17 DFAC DIMENSIONAL ETF TRUST29.1K shares-0.01%2025-12-312026-02-17 MSFT MICROSOFT CORP2.3K shares-16.44%2025-12-312026-02-17 AMZN AMAZON COM INC4.7K shares-6.01%2025-12-312026-02-17 SCMB SCHWAB STRATEGIC TR40.0K shares-9.29%2025-12-312026-02-17 SPEM SPDR INDEX SHS FDS19.8K shares-2.74%2025-12-312026-02-17 IGSB ISHARES TR16.9K shares-3.07%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.7K shares-0.33%2025-12-312026-02-17 NPKI NPK INTERNATIONAL INC65.9K shares-1.36%2025-12-312026-02-17 LLY ELI LILLY & CO623 shares-3.86%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR4.5K shares99.65%2025-12-312026-02-17 IEFA ISHARES TR7.0K shares-2.07%2025-12-312026-02-17 MSTR STRATEGY INC3.5K shares-33.96%2025-12-312026-02-17 PPL PPL CORP14.8K shares0.00%2025-12-312026-02-17 CMF ISHARES TR8.8K shares-12.46%2025-12-312026-02-17 BND VANGUARD BD INDEX FDS6.3K shares-3.70%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON2.1K shares0.00%2025-12-312026-02-17 ESGV VANGUARD WORLD FD3.5K shares-5.16%2025-12-312026-02-17 VO VANGUARD INDEX FDS1.4K shares-0.77%2025-12-312026-02-17 WMT WALMART INC3.4K shares-43.23%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW436 shares-0.91%2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC1.8K shares0.00%2025-12-312026-02-17 ETFS GOLD TR ETFS GOLD TR9.0K shares-1.55%2025-12-312026-02-17 AMP AMERIPRISE FINL INC734 shares0.00%2025-12-312026-02-17 VOOG VANGUARD ADMIRAL FDS INC798 shares-2.33%2025-12-312026-02-17 CCNE CNB FINL CORP PA13.3K shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC3.6K shares1052.87%2025-12-312026-02-17 DGRO ISHARES TR4.7K shares-3.91%2025-12-312026-02-17 BROADCOM INC BROADCOM INC921 shares-0.54%2025-12-312026-02-17 HD HOME DEPOT INC907 shares-35.54%2025-12-312026-02-17 ORCL ORACLE CORP1.6K shares-0.38%2025-12-312026-02-17 SHY ISHARES TR3.6K shares-3.56%2025-12-312026-02-17 NYF ISHARES TR5.5K shares1.04%2025-12-312026-02-17 HSY HERSHEY CO1.5K shares-20.86%2025-12-312026-02-17 KO COCA COLA CO3.9K shares0.00%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS4.6K shares-2.41%2025-12-312026-02-17 META META PLATFORMS INC403 shares6.05%2025-12-312026-02-17 EUSB ISHARES TR6.0K shares-1.90%2025-12-312026-02-17 DFAX DIMENSIONAL ETF TRUST7.8K shares0.00%2025-12-312026-02-17 VXUS VANGUARD STAR FDS3.3K shares0.00%2025-12-312026-02-17 SPTL SPDR SERIES TRUST9.2K shares-2.85%2025-12-312026-02-17 MCD MCDONALDS CORP770 shares0.00%2025-12-312026-02-17 DLR DIGITAL RLTY TR INC1.5K shares0.00%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO1.6K shares-2.12%2025-12-312026-02-17 MPC MARATHON PETE CORP1.3K shares0.00%2025-12-312026-02-17 BBDC BARINGS BDC INC14.7K shares0.00%2025-12-312026-02-17 ALT ALTIMMUNE INC13.4K sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR37.2K sharesnew addition2025-12-312026-02-17 IWM Put PutISHARES TR41.3K sharesnew addition2025-12-312026-02-17 AAPL Put PutAPPLE INC7.3K sharesnew addition2025-12-312026-02-17 TSLA Put PutTESLA INC4.4K sharesnew addition2025-12-312026-02-17 NVDA Put PutNVIDIA CORPORATION5.0K sharesnew addition2025-12-312026-02-17 XLK Put PutSELECT SECTOR SPDR TR4.2K sharesnew addition2025-12-312026-02-17 WMT Put PutWALMART INC5.2K sharesnew addition2025-12-312026-02-17 MSTR Put PutSTRATEGY INC1.8K sharesnew addition2025-12-312026-02-17 MSFT Put PutMICROSOFT CORP400 sharesnew addition2025-12-312026-02-17 HD Put PutHOME DEPOT INC500 sharesnew addition2025-12-312026-02-17 HSY Put PutHERSHEY CO400 sharesnew addition2025-12-312026-02-17 AMZN Put PutAMAZON COM INC300 sharesnew addition2025-12-312026-02-17