Fund HoldingsNortheast Financial Group, Inc.

Total Portfolio Value
$268.07M
Total Bought
$26.22M
Total Sold
$13.51M
Net Transaction
+$12.71M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
0103,900+103,90004,8431.81%+4,843
SPDR S&P 500 ETF TR(SPY)(Put)11,40020,500+9,1006,68111,467+4,786
ISHARES TR87,715115,299+27,5849,34612,1574.54%+2,811
SPDR S&P 500 ETF TR(SPY)4,4058,831+4,4262,5824,9401.84%+2,358
ISHARES TR(Put)10,70020,600+9,9002,3644,109+1,745
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
179,617199,723+20,10610,33311,4124.26%+1,079
ISHARES TR1,5456,084+4,5393411,2140.45%+872
SCHWAB STRATEGIC TR178,639207,192+28,5534,6575,5072.05%+850
SMUCKER J M CO(SJM)06,807+6,80708060.30%+806
ISHARES TR71,84377,689+5,8466,2747,0722.64%+798
VANGUARD INTL EQUITY INDEX F188,775196,249+7,4748,3148,8823.31%+569
NPK INTERNATIONAL INC(NPKI)65,902177,810+111,9085051,0330.39%+528
SPDR GOLD TR(GLD)14,96614,280-6863,6244,1151.53%+491
SPDR SER TR
ST STR NUVEE ETF
57,06468,508+11,4442,6033,0881.15%+484
AMERIPRISE FINL INC(AMP)0761+76103680.14%+368
SCHWAB STRATEGIC TR221,093228,290+7,1975,0195,2871.97%+268
PEPSICO INC(PEP)01,611+1,61102420.09%+242
TESLA INC(TSLA)6271,853+1,2262534800.18%+227
INVESCO EXCH TRADED FD TR II51,32362,000+10,6771,2121,4280.53%+217
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
124,348125,278+9309,2999,5103.55%+211
SCHWAB STRATEGIC TR484,650487,733+3,08311,66111,8714.43%+211
INNOVATOR ETFS TRUST
US EQTY PWR BUF
05,047+5,04702090.08%+209
UNITEDHEALTH GROUP INC(UNH)3,6073,878+2711,8252,0320.76%+206
JANUS DETROIT STR TR
HENDRSON AAA CL
03,946+3,94602000.07%+200
ISHARES TR
BROAD USD HIGH
216,357219,827+3,4707,9608,0923.02%+132
PHILIP MORRIS INTL INC(PM)3,1963,228+323855120.19%+128
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
289,789285,454-4,3353,7643,8911.45%+126
WASTE MGMT INC DEL(WM)3,6823,608-747438360.31%+92
VISA INC(V)2,9082,838-709199950.37%+76
HERSHEY CO(HSY)(Put)0400+400068+68
ETFS GOLD TR(SGOL)15,69315,305-3883934560.17%+63
BERKSHIRE HATHAWAY INC DEL71471403243800.14%+57
JOHNSON & JOHNSON(JNJ)2,5412,546+53684220.16%+55
ELI LILLY & CO(LLY)618637+194775260.20%+49
ALTRIA GROUP INC(MO)6,1036,10303193660.14%+47
NVIDIA CORPORATION(NVDA)8,18110,498+2,3171,0991,1380.42%+39
MONDELEZ INTL INC(MDLZ)4,7534,75302843230.12%+39
MCDONALDS CORP(MCD)83183102412600.10%+19
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
30,13330,002-1312,3512,3680.88%+18
PROCTER AND GAMBLE CO(PG)1,4081,468+602362500.09%+14
NETFLIX INC(NFLX)29629602642760.10%+12
COSTCO WHSL CORP NEW(COST)331332+13043140.12%+10
DIMENSIONAL ETF TRUST
WORLD EX US CORE
8,6748,437-2372162210.08%+5
HERSHEY CO(HSY)2,0512,055+43483520.13%+4
PNC FINL SVCS GROUP INC(PNC)1,7271,896+1693333330.12%0
APPLE INC(AAPL)8,4219,494+1,0732,1092,1090.79%0
VANGUARD INDEX FDS1,5331,564+314054050.15%-0
COCA COLA CO(KO)3,2892,842-4472052040.08%-1
ISHARES TR5,9515,979+283173150.12%-2
HOME DEPOT INC(HD)915960+453563520.13%-4
WALMART INC(WMT)(Put)2,6002,6000235228-7
ISHARES TR4,0733,955-1183343270.12%-7
WALMART INC(WMT)2,9902,99002702620.10%-8
VANGUARD STAR FDS3,8733,518-3552282180.08%-10
ESSA BANCORP INC15,64615,64603052950.11%-10
HOME DEPOT INC(HD)(Put)5005000194183-11
WW INTL INC13,6660-13,666170-17
TRANE TECHNOLOGIES PLC(TT)717715-22652410.09%-24
UNITED PARCEL SERVICE INC(UPS)1,8971,89702392090.08%-31
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
7,6296,998-6314444110.15%-33
FIDELITY D & D BANCORP INC4,8104,81002352000.07%-35
SCHWAB STRATEGIC TR777,252820,667+43,41521,53821,5028.02%-36
APPLE INC(AAPL)(Put)1,4001,4000351311-40
DIGITAL RLTY TR INC(DLR)1,5001,546+462662220.08%-44
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2262,277+515184700.18%-48
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
29,41229,299-1131,0179670.36%-51
SELECT SECTOR SPDR TR(Put)
ST STR TECHN ETF
2,1002,1000488434-55
VANGUARD BD INDEX FDS7,8866,722-1,1645674940.18%-73
ISHARES TR21,42219,686-1,7361,1081,0310.38%-77
ISHARES TR8,6757,249-1,4264974080.15%-89
MICROSOFT CORP(MSFT)5,5505,979+4292,3402,2450.84%-95
VANGUARD ADMIRAL FDS INC1,090910-1803993040.11%-95
SPDR INDEX SHS FDS
ST PORT MARK ETF
24,96921,589-3,3809588500.32%-108
NVIDIA CORPORATION(NVDA)(Put)4,3004,3000577466-111
SCHWAB STRATEGIC TR118,178125,372+7,1943,0562,9381.10%-119
VANGUARD INDEX FDS8,3798,306-732,4282,2830.85%-145
AMAZON COM INC(AMZN)12,65513,760+1,1052,7762,6180.98%-158
SCHWAB STRATEGIC TR938,768868,969-69,79917,36717,1886.41%-179
VANGUARD INDEX FDS2,4722,228-2441,3321,1450.43%-187
VANECK ETF TRUST
INTRMDT MUNI ETF
9,8745,535-4,3394552520.09%-203
ORACLE CORP(ORCL)1,4290-1,4292380-238
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
4,4250-4,4252450-245
ISHARES TR
CORE DIV GRWTH
18,60713,272-5,3351,1418200.31%-321
SCHWAB STRATEGIC TR427,306462,600+35,29411,90911,5844.32%-325
ISHARES TR
CORE MSCI EAFE
10,2494,616-5,6337203490.13%-371
ISHARES TR61,15255,729-5,4235,9265,5132.06%-413
SPDR SER TR
ST LON TREAS ETF
27,84711,570-16,2777293150.12%-414
SCHWAB STRATEGIC TR65,18538,540-26,6451,6749780.36%-696
SCHWAB STRATEGIC TR480,454440,989-39,46513,12612,3304.60%-796
TARGET CORP(TGT)11,5817,023-4,5581,5667330.27%-833
SPDR SER TR
ST STR AGGRE ETF
369,518321,779-47,7399,2348,2183.07%-1,016
ISHARES TR73,33463,423-9,9117,7356,6982.50%-1,038
ALPHABET INC(GOOG)20,91418,077-2,8373,9592,7961.04%-1,164
PARK HOTELS & RESORTS INC(PK)124,6740-124,6741,7540-1,754
SCHWAB STRATEGIC TR1,738,5841,732,970-5,61440,30038,26414.27%-2,036
Page 1 of 1