Northeast Financial Group, Inc. Reduced Holdings in Q1 2025

Northeast Financial Group, Inc.

  • $285 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
-5.61K
- 0.32%
$21.75 - $24.28 $122K - $136K
1.73M $38.3B
GOOGL
Alphabet Inc.

Communication Services
-2.84K
- 13.57%
$154.33 - $206.19 $438K - $585K
18.1K $2.8B
SUB
Ishares Short Term National Mu

ETFs
-9.91K
- 13.51%
$105.3 - $106.24 $1.04M - $1.05M
63.4K $6.7B
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-47.7K
- 12.92%
$24.73 - $25.62 $1.18M - $1.22M
322K $8.22B
TGT
Target Corp

Consumer Defensive
-4.56K
- 39.36%
$103.65 - $142.5 $472K - $650K
7.02K $733M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-39.5K
- 8.21%
$27.01 - $28.54 $1.07M - $1.13M
441K $12.3B
SCMB
Schwab Strategic Tr Mun Bd ETF
-26.6K
- 40.88%
N/A
38.5K $978M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-16.3K
- 58.45%
$25.54 - $27.64 $416K - $450K
11.6K $315M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.42K
- 8.87%
$95.85 - $99.25 $520K - $538K
55.7K $5.51B
IEFA
Ishares Tr

ETFs
-5.63K
- 54.96%
$69.57 - $78.65 $392K - $443K
4.62K $349M
ITM
Vaneck Intermediate Muni ETF

ETFs
-4.34K
- 43.94%
$45.21 - $46.67 $196K - $203K
5.54K $252M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-244
- 9.87%
$507.05 - $563.67 $124K - $138K
2.23K $1.15B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-69.8K
- 7.44%
$18.36 - $20.51 $1.28M - $1.43M
869K $17.2B
VTI
Vanguard Total Stock Market Et

ETFs
-73
- 0.87%
$271.18 - $303.12 $19.8K - $22.1K
8.31K $2.28B
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.38K
- 13.54%
$37.07 - $40.63 $125K - $137K
21.6K $850M
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-180
- 16.51%
$333.37 - $384.99 $60K - $69.3K
910 $304M
CMF
Ishares California Muni Bond E

ETFs
-1.43K
- 16.44%
$55.93 - $57.47 $79.8K - $82K
7.25K $408M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.74K
- 8.1%
$51.52 - $52.37 $89.4K - $90.9K
19.7K $1.03B
BND
Vanguard Bd Index Fd Inc Total

ETFs
-1.16K
- 14.76%
$71.17 - $73.66 $82.8K - $85.7K
6.72K $494M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-113
- 0.38%
$32.42 - $36.13 $3.66K - $4.08K
29.3K $967M
VGSH
Vanguard

ETFs
-631
- 8.27%
$58.07 - $58.69 $36.6K - $37K
7K $411M
TT
Trane Technologies PLC

Industrials
-2
- 0.28%
$332.0 - $400.86 $664 - $802
715 $241M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-355
- 9.17%
$58.01 - $64.46 $20.6K - $22.9K
3.52K $218M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-118
- 2.9%
$81.83 - $82.73 $9.66K - $9.76K
3.96K $327M
KO
Coca Cola CO

Consumer Defensive
-447
- 13.59%
$60.81 - $72.32 $27.2K - $32.3K
2.84K $204M
DFAX
Dimensional ETF Tr
-237
- 2.73%
$24.45 - $27.2 $5.79K - $6.45K
8.44K $221M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-131
- 0.43%
$77.7 - $78.94 $10.2K - $10.3K
30K $2.37B
SGOL
Abrdn Gold ETF Trust

ETFs
-388
- 2.47%
$25.14 - $29.82 $9.75K - $11.6K
15.3K $456M
V
Visa Inc.

Financial Services
-70
- 2.41%
$306.92 - $362.71 $21.5K - $25.4K
2.84K $995M
WM
Waste Management Inc

Industrials
-74
- 2.01%
$200.54 - $233.78 $14.8K - $17.3K
3.61K $836M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-4.34K
- 1.5%
$13.05 - $13.97 $56.6K - $60.6K
285K $3.89B
GLD
Spdr Gold Trust

ETFs
-686
- 4.58%
$243.19 - $288.14 $167K - $198K
14.3K $4.11B
Activity Summary
Buys All Purchases 41 New Holdings 6 Increased Positions 35 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 3
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