Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHEAST FINANCIAL GROUP INC | 04-15-2024 | 03-31-2024 | 76 | 226,177,571 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $29,341,609 | 472,794 | 0.01 | 0.01 | 36,698 | 8.42 | 03-31-2024 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 2 | $19,054,368 | 233,997 | 0.01 | 0.01 | 24,952 | 11.94 | 03-31-2024 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 3 | $16,612,315 | 344,583 | 0.01 | 0.01 | 44,048 | 14.66 | 03-31-2024 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 4 | $15,601,904 | 193,500 | 0.01 | 0.01 | -3,048 | -1.55 | 03-31-2024 |