Northeast Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 12,302 | 43,602 | +31,300 | 7,601,356 | 29,048,255 | 7.23% | +21,446,899 |
| SCHWAB STRATEGIC TR | 275,495 | 590,599 | +315,104 | 7,622,951 | 17,193,888 | 4.28% | +9,570,937 |
| GOLDMAN SACHS ETF TR | 114,551 | 286,368 | +171,817 | 5,706,931 | 14,957,000 | 3.72% | +9,250,069 |
| ISHARES TR | 10,493 | 44,293 | +33,800 | 2,264,284 | 10,717,469 | 2.67% | +8,453,185 |
| SCHWAB STRATEGIC TR | 517,010 | 719,262 | +202,252 | 15,101,904 | 22,953,036 | 5.72% | +7,851,132 |
| SCHWAB STRATEGIC TR | 1,793,917 | 1,926,244 | +132,327 | 43,843,370 | 50,738,779 | 12.63% | +6,895,409 |
| VANGUARD INDEX FDS | 46,243 | 120,006 | +73,763 | 4,118,441 | 10,974,846 | 2.73% | +6,856,405 |
| SPDR SERIES TRUST | 14,364 | 246,526 | +232,162 | 341,863 | 5,901,831 | 1.47% | +5,559,968 |
| TESLA INC(TSLA) | 8,228 | 12,628 | +4,400 | 2,613,706 | 5,615,924 | 1.40% | +3,002,218 |
| APPLE INC(AAPL) | 11,194 | 19,552 | +8,358 | 2,297,016 | 4,978,693 | 1.24% | +2,681,677 |
| ISHARES TR | 324,016 | 390,232 | +66,216 | 12,153,879 | 14,744,986 | 3.67% | +2,591,107 |
| INVESCO ACTVELY MNGD ETC FD | 319,660 | 500,687 | +181,027 | 4,168,377 | 6,724,511 | 1.67% | +2,556,134 |
| ISHARES TR | 116,535 | 137,990 | +21,455 | 12,175,654 | 14,695,534 | 3.66% | +2,519,880 |
| SCHWAB STRATEGIC TR | 843,993 | 850,051 | +6,058 | 23,674,030 | 25,197,288 | 6.27% | +1,523,258 |
| JANUS DETROIT STR TR | 120,869 | 149,483 | +28,614 | 6,134,102 | 7,590,748 | 1.89% | +1,456,646 |
| SCHWAB STRATEGIC TR | 881,804 | 898,460 | +16,656 | 19,487,900 | 20,917,186 | 5.21% | +1,429,286 |
| VANGUARD INTL EQUITY INDEX F | 236,825 | 237,916 | +1,091 | 11,713,370 | 12,892,734 | 3.21% | +1,179,364 |
| SCHWAB STRATEGIC TR | 515,223 | 552,024 | +36,801 | 12,561,159 | 13,470,845 | 3.35% | +909,686 |
| VANGUARD SCOTTSDALE FDS | 139,065 | 147,325 | +8,260 | 10,555,068 | 11,443,346 | 2.85% | +888,278 |
| PUT ALPHABET INC(GOOG) | 0 | 2,800 | +2,800 | 0 | 681,940 | 0.17% | +681,940 |
| ALPHABET INC(GOOG) | 0 | 2,753 | +2,753 | 0 | 670,493 | 0.17% | +670,493 |
| ISHARES TR | 84,190 | 90,217 | +6,027 | 7,429,801 | 8,066,301 | 2.01% | +636,500 |
| SPDR GOLD TR(GLD) | 9,497 | 9,632 | +135 | 2,894,971 | 3,423,883 | 0.85% | +528,912 |
| SCHWAB STRATEGIC TR | 229,870 | 248,673 | +18,803 | 5,342,202 | 5,836,785 | 1.45% | +494,583 |
| ISHARES TR | 65,959 | 70,132 | +4,173 | 6,543,238 | 7,032,123 | 1.75% | +488,885 |
| NVIDIA CORPORATION(NVDA) | 14,972 | 15,027 | +55 | 2,365,505 | 2,803,892 | 0.70% | +438,387 |
| VANGUARD WORLD FD | 0 | 3,663 | +3,663 | 0 | 433,846 | 0.11% | +433,846 |
| CNB FINL CORP PA(CCNE) | 0 | 13,284 | +13,284 | 0 | 321,473 | 0.08% | +321,473 |
| WALMART INC(WMT) | 3,164 | 6,014 | +2,850 | 309,376 | 619,049 | 0.15% | +309,673 |
| STRATEGY INC(MSTR) | 3,500 | 5,300 | +1,800 | 1,414,805 | 1,707,713 | 0.43% | +292,908 |
| ISHARES TR | 0 | 6,144 | +6,144 | 0 | 269,844 | 0.07% | +269,844 |
| HOME DEPOT INC(HD) | 903 | 1,407 | +504 | 331,272 | 570,320 | 0.14% | +239,048 |
| ISHARES TR | 75,419 | 77,288 | +1,869 | 8,020,165 | 8,253,463 | 2.06% | +233,298 |
| INVESCO QQQ TR | 0 | 361 | +361 | 0 | 216,733 | 0.05% | +216,733 |
| ALTRIA GROUP INC(MO) | 0 | 3,277 | +3,277 | 0 | 216,482 | 0.05% | +216,482 |
| VANGUARD INDEX FDS | 8,259 | 8,240 | -19 | 2,510,206 | 2,704,172 | 0.67% | +193,966 |
| SPDR SERIES TRUST | 325,786 | 330,033 | +4,247 | 8,340,151 | 8,531,783 | 2.12% | +191,632 |
| INVESCO EXCH TRADED FD TR II | 77,662 | 83,480 | +5,818 | 1,738,887 | 1,927,799 | 0.48% | +188,912 |
| SPDR SERIES TRUST | 77,144 | 79,157 | +2,013 | 3,446,068 | 3,607,721 | 0.90% | +161,653 |
| VANGUARD SCOTTSDALE FDS | 29,947 | 31,746 | +1,799 | 2,380,868 | 2,538,629 | 0.63% | +157,761 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 0 | 12,462 | +12,462 | 0 | 145,681 | 0.04% | +145,681 |
| HERSHEY CO(HSY) | 1,518 | 1,918 | +400 | 252,005 | 358,866 | 0.09% | +106,861 |
| ORACLE CORP(ORCL) | 1,589 | 1,595 | +6 | 347,433 | 448,617 | 0.11% | +101,184 |
| COSTCO WHSL CORP NEW(COST) | 321 | 440 | +119 | 318,425 | 407,898 | 0.10% | +89,473 |
| VANGUARD INDEX FDS | 1,892 | 1,894 | +2 | 1,074,758 | 1,160,392 | 0.29% | +85,634 |
| DIMENSIONAL ETF TRUST | 29,075 | 29,074 | -1 | 1,042,067 | 1,121,444 | 0.28% | +79,377 |
| JOHNSON & JOHNSON(JNJ) | 2,093 | 2,131 | +38 | 319,805 | 395,251 | 0.10% | +75,446 |
| ETFS GOLD TR(SGOL) | 8,804 | 9,094 | +290 | 277,678 | 334,747 | 0.08% | +57,069 |
| SELECT SECTOR SPDR TR | 2,313 | 2,278 | -35 | 585,864 | 642,409 | 0.16% | +56,545 |
| ISHARES TR | 9,378 | 10,060 | +682 | 522,730 | 573,822 | 0.14% | +51,092 |
| PPL CORP(PPL) | 14,806 | 14,806 | 0 | 501,775 | 550,191 | 0.14% | +48,416 |
| BROADCOM INC(AVGO) | 951 | 926 | -25 | 262,143 | 305,497 | 0.08% | +43,354 |
| BERKSHIRE HATHAWAY INC DEL | 751 | 809 | +58 | 364,813 | 406,717 | 0.10% | +41,904 |
| MARATHON PETE CORP(MPC) | 1,308 | 1,308 | 0 | 217,272 | 252,104 | 0.06% | +34,832 |
| PNC FINL SVCS GROUP INC(PNC) | 1,772 | 1,769 | -3 | 330,499 | 355,621 | 0.09% | +25,122 |
| VANGUARD ADMIRAL FDS INC | 839 | 817 | -22 | 332,958 | 355,823 | 0.09% | +22,865 |
| META PLATFORMS INC(META) | 350 | 380 | +30 | 258,332 | 279,064 | 0.07% | +20,732 |
| SPDR INDEX SHS FDS | 21,794 | 20,318 | -1,476 | 931,490 | 951,165 | 0.24% | +19,675 |
| DIMENSIONAL ETF TRUST | 7,797 | 7,797 | 0 | 229,010 | 244,682 | 0.06% | +15,672 |
| VANGUARD INDEX FDS | 1,456 | 1,436 | -20 | 407,618 | 422,001 | 0.11% | +14,383 |
| VANGUARD STAR FDS | 3,285 | 3,285 | 0 | 226,961 | 241,316 | 0.06% | +14,355 |
| ISHARES TR | 5,414 | 5,456 | +42 | 282,328 | 291,116 | 0.07% | +8,788 |
| ELI LILLY & CO(LLY) | 623 | 648 | +25 | 485,647 | 494,424 | 0.12% | +8,777 |
| MCDONALDS CORP(MCD) | 781 | 770 | -11 | 228,185 | 233,995 | 0.06% | +5,810 |
| DIGITAL RLTY TR INC(DLR) | 1,514 | 1,514 | 0 | 263,936 | 261,740 | 0.07% | -2,196 |
| ISHARES TR | 3,820 | 3,763 | -57 | 316,540 | 312,214 | 0.08% | -4,326 |
| BARINGS BDC INC(BBDC) | 14,686 | 14,686 | 0 | 134,230 | 128,649 | 0.03% | -5,581 |
| SPDR SERIES TRUST | 9,931 | 9,509 | -422 | 263,998 | 256,337 | 0.06% | -7,661 |
| COCA COLA CO(KO) | 3,728 | 3,853 | +125 | 263,756 | 255,531 | 0.06% | -8,225 |
| ISHARES TR | 7,541 | 7,103 | -438 | 629,571 | 620,527 | 0.15% | -9,044 |
| PROCTER AND GAMBLE CO(PG) | 1,660 | 1,654 | -6 | 264,539 | 254,202 | 0.06% | -10,337 |
| ISHARES TR | 17,766 | 17,478 | -288 | 937,381 | 926,894 | 0.23% | -10,487 |
| VANGUARD BD INDEX FDS | 6,805 | 6,559 | -246 | 501,052 | 487,793 | 0.12% | -13,259 |
| VANGUARD SCOTTSDALE FDS | 5,125 | 4,698 | -427 | 301,248 | 276,477 | 0.07% | -24,771 |
| AMERIPRISE FINL INC(AMP) | 751 | 734 | -17 | 400,831 | 360,578 | 0.09% | -40,253 |
| NPK INTERNATIONAL INC(NPKI) | 93,810 | 66,810 | -27,000 | 798,323 | 755,621 | 0.19% | -42,702 |
| NETFLIX INC(NFLX) | 314 | 314 | 0 | 420,487 | 376,461 | 0.09% | -44,026 |
| AMAZON COM INC(AMZN)(Put) | 300 | 0 | -300 | 65,817 | 0 | — | -65,817 |
| HERSHEY CO(HSY)(Put) | 400 | 0 | -400 | 66,380 | 0 | — | -66,380 |
| SCHWAB STRATEGIC TR | 92,257 | 79,335 | -12,922 | 2,334,140 | 2,214,167 | 0.55% | -119,973 |
| SCHWAB STRATEGIC TR | 51,676 | 44,142 | -7,534 | 1,301,214 | 1,130,513 | 0.28% | -170,701 |
| HOME DEPOT INC(HD)(Put) | 500 | 0 | -500 | 183,320 | 0 | — | -183,320 |
| WALMART INC(WMT)(Put) | 2,600 | 0 | -2,600 | 254,228 | 0 | — | -254,228 |
| ESSA BANCORP INC | 15,646 | 0 | -15,646 | 303,532 | 0 | — | -303,532 |
| ISHARES TR | 12,255 | 4,885 | -7,370 | 783,645 | 332,735 | 0.08% | -450,910 |
| APPLE INC(AAPL)(Put) | 2,400 | 0 | -2,400 | 492,408 | 0 | — | -492,408 |
| SELECT SECTOR SPDR TR(Put) | 2,100 | 0 | -2,100 | 531,783 | 0 | — | -531,783 |
| MICROSTRATEGY INC(MSTR)(Put) | 1,800 | 0 | -1,800 | 727,614 | 0 | — | -727,614 |
| NVIDIA CORPORATION(NVDA)(Put) | 5,000 | 0 | -5,000 | 789,950 | 0 | — | -789,950 |
| SMUCKER J M CO(SJM) | 8,161 | 0 | -8,161 | 801,599 | 0 | — | -801,599 |
| WASTE MGMT INC DEL(WM) | 3,540 | 0 | -3,540 | 810,279 | 0 | — | -810,279 |
| VISA INC(V) | 2,961 | 0 | -2,961 | 1,051,716 | 0 | — | -1,051,716 |
| MICROSOFT CORP(MSFT) | 5,095 | 2,694 | -2,401 | 2,534,958 | 1,395,528 | 0.35% | -1,139,430 |
| THE CIGNA GROUP(CI) | 3,532 | 0 | -3,532 | 1,168,176 | 0 | — | -1,168,176 |
| TESLA INC(TSLA)(Put) | 3,800 | 0 | -3,800 | 1,207,108 | 0 | — | -1,207,108 |
| ALPHABET INC(GOOG) | 15,051 | 4,962 | -10,089 | 2,652,697 | 1,206,751 | 0.30% | -1,445,946 |
| AMAZON COM INC(AMZN) | 15,318 | 5,009 | -10,309 | 3,360,616 | 1,099,826 | 0.27% | -2,260,790 |
| J P MORGAN EXCHANGE TRADED F | 215,412 | 164,645 | -50,767 | 12,246,172 | 9,401,229 | 2.34% | -2,844,943 |
| ISHARES TR(Put) | 27,900 | 0 | -27,900 | 6,020,541 | 0 | — | -6,020,541 |
| SCHWAB STRATEGIC TR | 518,741 | 269,607 | -249,134 | 13,746,664 | 7,361,700 | 1.83% | -6,384,964 |