13F Filings History of Northeast Financial Group, Inc.

Latest 13F report
Q3 2025 - Nov 10, 2025
Value $
$402M
Signature - Title
Robert Hackenberg - Chief Compliance Officer
Location
Tannersville, PA
Summary
This page shows a list of all the recent 13F filings made by Northeast Financial Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Northeast Financial Group, Inc. reported 84 stock holdings with total value $402M as of Q3 2025. Top holdings included SCHX, SPY, SCHM, SCHG, and SCHF.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 84 $402M +$90.2M -$20.7M +$69.4M SCHX, SPY, SCHM, SCHG, SCHF 13F-HR 11/7/2025, 05:51 PM
Q2 2025 82 $316M +$43.6M -$10.4M +$33.2M SCHX, SCHM, SCHF, SCHG, SCHD 13F-HR 7/18/2025, 01:37 PM
Q1 2025 83 $268M +$21.2M -$11.7M +$9.53M SCHX, SCHM, SCHF, SCHD, MUB 13F-HR 5/12/2025, 04:25 PM
Q4 2024 81 $262M +$93.4M -$5.89M +$87.5M SCHX, SCHM, SCHF, SCHD, SCHG 13F-HR 1/23/2025, 02:16 PM
Q3 2024 79 $260M +$38.8M -$24.6M +$14.3M SCHX, SCHM, SCHF, SCHD, SCHG 13F-HR 11/6/2024, 05:02 PM
Q2 2024 75 $233M +$19.6M -$12.5M +$7.12M SCHX, SCHM, SCHO, SCHF, SCHD 13F-HR 7/15/2024, 04:28 PM
Q1 2024 74 $226M +$26.8M -$14.1M +$12.7M SCHX, SCHM, SCHO, SCHD, SCHF 13F-HR 4/15/2024, 04:44 PM
Q4 2023 72 $204M +$43M -$15.9M +$27.1M SCHX, SCHM, SCHD, SCHO, SCHG 13F-HR 2/8/2024, 03:57 PM
Q3 2023 63 $163M +$20.9M -$8.12M +$12.7M SCHX, SCHO, SCHD, SCHM, SCHG 13F-HR 10/11/2023, 09:14 AM
Q2 2023 63 $156M +$31M -$18.8M +$12.2M SCHX, SCHO, SCHD, SCHG, SCHM 13F-HR 8/11/2023, 12:15 PM
Q1 2023 53 $137M +$10.1M -$3.83M +$6.23M SCHX, SCHO, SCHD, SCHM, SCHG 13F-HR 8/18/2023, 09:24 AM
Q4 2022 52 $126M +$38.6M -$27.2M +$11.4M SCHX, SCHO, SCHD, SCHM, SCHZ 13F-HR 8/18/2023, 09:22 AM
Q3 2022 32 $111M +$8.87M -$8.38M +$497K SCHX, SCHZ, SCHD, SCHO, SCHG 13F-HR 8/18/2023, 09:21 AM
Q2 2022 32 $118M +$21.4M -$23.9M -$2.43M SCHX, SCHZ, SCHD, SCHO, SCHG 13F-HR 8/18/2023, 09:19 AM
Q1 2022 43 $141M +$33.1M -$35.2M -$2.07M SCHX, SCHZ, SCHD, SCHG, GLD 13F-HR 8/18/2023, 09:16 AM
Q4 2021 45 $171M +$13.9M -$10.2M +$3.77M SCHX, SCHZ, SCHM, SCHD, SCHG 13F-HR 8/18/2023, 09:15 AM
Q3 2021 45 $155M +$30.3M -$27.7M +$2.54M SCHX, SCHZ, SCHM, SCHD, SCHG 13F-HR 8/18/2023, 09:14 AM
Q2 2021 49 $153M +$8.8M -$15.3M -$6.51M SCHX, SCHM, SCHZ, SCHD, SCHG 13F-HR 8/18/2023, 09:12 AM
Q1 2021 47 $151M +$20.9M -$7.8M +$13.1M SCHX, SCHM, SCHZ, SCHD, SCHO 13F-HR 8/18/2023, 09:11 AM
Q4 2020 45 $131M $0 $0 SCHX, SCHM, SCHZ, SCHD, SCHG 13F-HR 8/18/2023, 09:11 AM