Northeast-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "GOOGL",
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "HSY",
  "AMP",
  null,
  null,
  "PEP",
  "PNC",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "TGT",
  "UPS",
  "VO",
  null,
  "VWO",
  "TT",
  "WM",
  "SGOL",
  "FDBC",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "SJM",
  "DGRO",
  "BRK-B",
  "KO",
  "COST",
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 277493515
Accession Number: 0001172661-25-001710
Form Type: 13F-HR
CIK: northeast-financial-group
Manager Name: Northeast-Financial-Group

Data Enrichment

67% identified

56 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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WASTE MANAGEMENT INC

WM|94106L109

Shares:3.6K

Value:$835.6K

% of Portfolio:0.3% ($835.6K/$277.5M)

46434V621

DGRO|46434V621

Shares:13.3K

Value:$820.0K

% of Portfolio:0.3% ($820.0K/$277.5M)

J M SMUCKER Co

SJM|832696405

Shares:6.8K

Value:$806.0K

% of Portfolio:0.3% ($806.0K/$277.5M)

TARGET CORP

TGT|87612E106

Shares:7.0K

Value:$732.9K

% of Portfolio:0.3% ($732.9K/$277.5M)

ELI LILLY & Co

LLY|532457108

Shares:637

Value:$526.4K

% of Portfolio:0.2% ($526.4K/$277.5M)

Philip Morris International Inc.

PM|718172109

Shares:3.2K

Value:$512.4K

% of Portfolio:0.2% ($512.4K/$277.5M)

921937835

BND|921937835

Shares:6.7K

Value:$493.7K

% of Portfolio:0.2% ($493.7K/$277.5M)

Tesla, Inc.

TSLA|88160R101

Shares:1.9K

Value:$480.2K

% of Portfolio:0.2% ($480.2K/$277.5M)

81369Y803

XLK|81369Y803

Shares:2.3K

Value:$470.3K

% of Portfolio:0.2% ($470.3K/$277.5M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:15.3K

Value:$456.4K

% of Portfolio:0.2% ($456.4K/$277.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$422.4K

% of Portfolio:0.2% ($422.4K/$277.5M)

92206C102

VGSH|92206C102

Shares:7.0K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$277.5M)

464288356

Shares:7.2K

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$277.5M)

922908629

VO|922908629

Shares:1.6K

Value:$404.8K

% of Portfolio:0.1% ($404.8K/$277.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:714

Value:$380.3K

% of Portfolio:0.1% ($380.3K/$277.5M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:761

Value:$368.4K

% of Portfolio:0.1% ($368.4K/$277.5M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:6.1K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$277.5M)

HOME DEPOT, INC.

HD|437076102

Shares:960

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$277.5M)

HERSHEY CO

HSY|427866108

Shares:2.1K

Value:$351.7K

% of Portfolio:0.1% ($351.7K/$277.5M)

46432F842

IEFA|46432F842

Shares:4.6K

Value:$349.3K

% of Portfolio:0.1% ($349.3K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WASTE MANAGEMENT INC(WMcusip94106L109)	3.6K	QoQ -2.00% (-74) YoY +0.47% (+17)	All Managers (Combined)	$835.6K	0.3% ($835.6K/$277.5M)	QoQ +12.43% (-$92.4K) YoY +9.18% (+$70.3K)
(DGROcusip46434V621)	13.3K	QoQ -28.67% (-5.3K) YoY -71.08% (-32.6K)	All Managers (Combined)	$820.0K	0.3% ($820.0K/$277.5M)	QoQ -28.15% (-$321.4K) YoY -69.22% (-$1.8M)
J M SMUCKER Co(SJMcusip832696405)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$806.0K	0.3% ($806.0K/$277.5M)	QoQ NEW(+$806.0K) YoY NEW(+$806.0K)
TARGET CORP(TGTcusip87612E106)	7.0K	QoQ -39.35% (-4.6K) YoY +266.35% (+5.1K)	All Managers (Combined)	$732.9K	0.3% ($732.9K/$277.5M)	QoQ -53.18% (-$832.6K) YoY +115.74% (+$393.2K)
ELI LILLY & Co(LLYcusip532457108)	637	QoQ +3.07% (+19) YoY +4.25% (+26)	All Managers (Combined)	$526.4K	0.2% ($526.4K/$277.5M)	QoQ +10.27% (+$49.1K) YoY +10.70% (+$50.9K)
Philip Morris International Inc.(PMcusip718172109)	3.2K	QoQ +1.00% (+32) YoY +1.00% (+32)	All Managers (Combined)	$512.4K	0.2% ($512.4K/$277.5M)	QoQ +33.21% (+$127.8K) YoY +74.98% (+$219.6K)
(BNDcusip921937835)	6.7K	QoQ -14.76% (-1.2K) YoY -26.93% (-2.5K)	All Managers (Combined)	$493.7K	0.2% ($493.7K/$277.5M)	QoQ -12.93% (-$73.4K) YoY -26.10% (-$174.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.9K	QoQ +195.53% (+1.2K) YoY NEW(+1.9K)	All Managers (Combined)	$480.2K	0.2% ($480.2K/$277.5M)	QoQ +89.65% (+$227.0K) YoY NEW(+$480.2K)
(XLKcusip81369Y803)	2.3K	QoQ +2.29% (-51) YoY -0.35% (-8)	All Managers (Combined)	$470.3K	0.2% ($470.3K/$277.5M)	QoQ -9.17% (-$47.5K) YoY -1.18% (-$5.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	15.3K	QoQ -2.47% (-388) YoY -39.41% (-10.0K)	All Managers (Combined)	$456.4K	0.2% ($456.4K/$277.5M)	QoQ +16.09% (-$63.3K) YoY -14.93% (-$80.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ +0.19% (+5) YoY -10.57% (-301)	All Managers (Combined)	$422.4K	0.2% ($422.4K/$277.5M)	QoQ +14.90% (+$54.8K) YoY -6.20% (-$27.9K)
(VGSHcusip92206C102)	7.0K	QoQ -8.27% (-631) YoY -57.00% (-9.3K)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$277.5M)	QoQ -7.47% (-$33.2K) YoY -56.54% (-$534.4K)
(cusip464288356)✕	7.2K	QoQ -16.43% (-1.4K) YoY +11.36% (+740)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$277.5M)	QoQ -17.89% (-$88.9K) YoY +8.93% (+$33.4K)
(VOcusip922908629)	1.6K	QoQ +2.02% (-31) YoY -41.44% (-1.1K)	All Managers (Combined)	$404.8K	0.1% ($404.8K/$277.5M)	QoQ -0.07% (-$300) YoY -39.33% (-$262.5K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	714	QoQ 0.00% (+0) YoY +11.91% (+76)	All Managers (Combined)	$380.3K	0.1% ($380.3K/$277.5M)	QoQ +17.49% (+$56.6K) YoY +41.73% (+$112.0K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	761	QoQ NEW(+761) YoY NEW(+761)	All Managers (Combined)	$368.4K	0.1% ($368.4K/$277.5M)	QoQ NEW(+$368.4K) YoY NEW(+$368.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	6.1K	QoQ 0.00% (+0) YoY -0.48% (-30)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$277.5M)	QoQ +14.78% (+$47.2K) YoY +36.92% (-$98.8K)
HOME DEPOT, INC.(HDcusip437076102)	960	QoQ +4.91% (-45) YoY +19.70% (+158)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$277.5M)	QoQ -1.13% (-$4.0K) YoY +14.39% (+$44.3K)
HERSHEY CO(HSYcusip427866108)	2.1K	QoQ +0.19% (+4) YoY +0.68% (-14)	All Managers (Combined)	$351.7K	0.1% ($351.7K/$277.5M)	QoQ +1.20% (+$4.2K) YoY -11.39% (-$45.2K)
(IEFAcusip46432F842)	4.6K	QoQ -54.96% (-5.6K) YoY -30.48% (-2.0K)	All Managers (Combined)	$349.3K	0.1% ($349.3K/$277.5M)	QoQ -51.50% (-$371.0K) YoY -29.11% (-$143.5K)