Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SCHWAB STRATEGIC TR | 472,794 | +36,698 | $29,342 |
SCHX | 472,794 | +36,698 | $29,342 |
SCHWAB STRATEGIC TR | 233,997 | +24,952 | $19,054 |
SCHM | 233,997 | +24,952 | $19,054 |
SCHWAB STRATEGIC TR | 344,583 | +44,048 | $16,612 |
SCHO | 344,583 | +44,048 | $16,612 |
SCHWAB STRATEGIC TR | 193,500 | -3,048 | $15,602 |
SCHD | 193,500 | -3,048 | $15,602 |
SCHWAB STRATEGIC TR | 350,173 | +102,233 | $13,664 |
SCHF | 350,173 | +102,233 | $13,664 |
SCHWAB STRATEGIC TR | 126,894 | -14,683 | $11,766 |
SCHG | 126,894 | -14,683 | $11,766 |
SPDR SER TR (SPAB) | 426,256 | +40,202 | $10,776 |
SPAB | 426,256 | +40,202 | $10,776 |
ISHARES TR (TLT) | 79,464 | +8,088 | $7,519 |
TLT | 79,464 | +8,088 | $7,519 |
ISHARES TR (MUB) | 63,600 | +13,084 | $6,843 |
MUB | 63,600 | +13,084 | $6,843 |
VANGUARD INTL EQUITY INDEX F (VWO) | 163,610 | +35,399 | $6,834 |
VWO | 163,610 | +35,399 | $6,834 |
ISHARES TR (USHY) | 180,421 | +63,337 | $6,602 |
USHY | 180,421 | +63,337 | $6,602 |
INVESCO EXCHANGE TRADED FD T (RSP) | 32,983 | -21,201 | $5,586 |
RSP | 32,983 | -21,201 | $5,586 |
SCHWAB STRATEGIC TR | 111,751 | +15,477 | $5,141 |
SCHZ | 111,751 | +15,477 | $5,141 |
ISHARES TR (AGG) | 52,036 | +7,847 | $5,096 |
AGG | 52,036 | +7,847 | $5,096 |
ISHARES TR (SUB) | 44,618 | +8,447 | $4,673 |
SUB | 44,618 | +8,447 | $4,673 |
SPDR GOLD TR (GLD) | 21,794 | -2,535 | $4,483 |
GLD | 21,794 | -2,535 | $4,483 |
VANGUARD SCOTTSDALE FDS (VCLT) | 57,020 | +7,141 | $4,461 |
VCLT | 57,020 | +7,141 | $4,461 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 56,106 | +2,544 | $3,246 |
JEPI | 56,106 | +2,544 | $3,246 |
ISHARES TR (DGRO) | 45,894 | -8,753 | $2,665 |
DGRO | 45,894 | -8,753 | $2,665 |
SPDR SER TR (SPTL) | 79,483 | -1,097 | $2,221 |
SPTL | 79,483 | -1,097 | $2,221 |
ALPHABET INC | 14,167 | +7,918 | $2,138 |
GOOGL | 14,167 | +7,918 | $2,138 |
UNITEDHEALTH GROUP INC | 4,300 | +1,656 | $2,127 |
UNH | 4,300 | +1,656 | $2,127 |
SCHWAB STRATEGIC TR | 42,314 | -48,194 | $2,084 |
SCHA | 42,314 | -48,194 | $2,084 |
ISHARES TR (SHY) | 23,357 | -1,669 | $1,910 |
SHY | 23,357 | -1,669 | $1,910 |
VANGUARD INDEX FDS (VOO) | 3,855 | -663 | $1,853 |
VOO | 3,855 | -663 | $1,853 |
INVESCO DB US DLR INDEX TR (UDN) | 101,336 | +16,724 | $1,823 |
UDN | 101,336 | +16,724 | $1,823 |
VANGUARD SCOTTSDALE FDS (VCSH) | 21,406 | +1,997 | $1,655 |
VCSH | 21,406 | +1,997 | $1,655 |
ISHARES TR (NYF) | 28,594 | +3,321 | $1,539 |
NYF | 28,594 | +3,321 | $1,539 |
VANGUARD INDEX FDS (VTI) | 5,833 | -1 | $1,516 |
VTI | 5,833 | -1 | $1,516 |
DIMENSIONAL ETF TRUST (DFAC) | 46,988 | +46,988 | $1,501 |
DFAC | 46,988 | +46,988 | $1,501 |
APPLE INC | $1,500 | ||
AAPL | 9,445 | +2,137 | $1,620 |
Put | 700 | +700 | $120 |
VISA INC | 4,993 | -161 | $1,393 |
V | 4,993 | -161 | $1,393 |
AMAZON COM INC | 7,696 | +1,125 | $1,388 |
AMZN | 7,696 | +1,125 | $1,388 |
MICROSOFT CORP | 3,239 | +125 | $1,363 |
MSFT | 3,239 | +125 | $1,363 |
ISHARES TR (IGSB) | 25,802 | -208 | $1,323 |
IGSB | 25,802 | -208 | $1,323 |
VANGUARD ADMIRAL FDS INC (VOOG) | 4,219 | -1,901 | $1,286 |
VOOG | 4,219 | -1,901 | $1,286 |
SPDR S&P 500 ETF TR (SPY) | 2,271 | -139 | $1,188 |
SPY | 2,271 | -139 | $1,188 |
SPDR SER TR (TFI) | 23,719 | +2,648 | $1,102 |
TFI | 23,719 | +2,648 | $1,102 |
NVIDIA CORPORATION | 1,088 | -54 | $983 |
NVDA | 1,088 | -54 | $983 |
SPDR INDEX SHS FDS (SPEM) | 26,595 | -866 | $962 |
SPEM | 26,595 | -866 | $962 |
VANGUARD SCOTTSDALE FDS (VGSH) | 16,275 | -779 | $945 |
VGSH | 16,275 | -779 | $945 |
EXXON MOBIL CORP | 7,968 | +1,496 | $926 |
XOM | 7,968 | +1,496 | $926 |
WASTE MGMT INC DEL | 3,591 | -2,402 | $765 |
WM | 3,591 | -2,402 | $765 |
INVESCO EXCH TRADED FD TR II (PZA) | 31,060 | +1,769 | $740 |
PZA | 31,060 | +1,769 | $740 |
VANGUARD BD INDEX FDS (BND) | 9,200 | -832 | $668 |
BND | 9,200 | -832 | $668 |
VANGUARD INDEX FDS (VO) | 2,671 | -212 | $667 |
VO | 2,671 | -212 | $667 |
ABRDN GOLD ETF TRUST (SGOL) | 25,260 | -3,960 | $537 |
SGOL | 25,260 | -3,960 | $537 |
ISHARES TR (IEFA) | 6,640 | -490 | $493 |
IEFA | 6,640 | -490 | $493 |
ELI LILLY & CO | 611 | UNCH | $476 |
LLY | 611 | UNCH | $476 |
SELECT SECTOR SPDR TR (XLK) | 2,285 | -2 | $476 |
XLK | 2,285 | -2 | $476 |
See Full List: All Stocks Held By Northeast Financial Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Northeast Financial Group Inc.
Size ($ in 1000's)
At 03/31/2024: $226,178 At 12/31/2023: $204,061 Combined Holding Report Includes:
Northeast Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Financial Group Inc. 13F filings. Link to 13F filings: SEC filings |