Northeast Financial Group, Inc.

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Robert Hackenberg - Chief Compliance Officer
Location
Tannersville, PA
Holdings as of
June 30, 2025
Value $
$316M
Num holdings
82
Date filed
7/18/2025, 01:37 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SCHX, SCHM, SCHF, SCHG, and SCHD.
Previous filing
Q1 2025 - May 12, 2025
Next filing
Q3 2025 - Nov 10, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Robert Hackenberg Chief Compliance Officer Tannersville, Pennsylvania 7/18/2025

Other Included Managers (1):

Num Name Location File Number
1 Herbein Financial Group Wyomissing, PA 028-23342