{"url":"https://nivawealth.com/firms/northeast-financial-group-122609","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/122609","regulatoryAum":1442742559,"crd":"122609","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1064715","suffix":"JR.","lastName":"HACKENBERG","firstName":"ROBERT","middleName":"LEE"}],"total":1,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-31","regulatoryAum":696481363,"clients":568,"employees":11,"offices":3},{"filedOn":"2022-07-14","regulatoryAum":864734210,"clients":583,"employees":12,"offices":3},{"filedOn":"2023-04-03","regulatoryAum":775066299,"clients":856,"employees":7,"offices":3},{"filedOn":"2024-04-05","regulatoryAum":1000469143,"clients":705,"employees":9,"offices":3},{"filedOn":"2025-03-26","regulatoryAum":1205206195,"clients":687,"employees":10,"offices":3},{"filedOn":"2026-07-28","regulatoryAum":1442742559,"clients":739,"employees":1,"offices":3}],"acquisitions":[{"date":"2026-03-01","datePrecision":"day","name":"Herbein 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They include 393 individual clients, 160 high-net-worth individuals and 61 other clients.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Northeast Financial Group offer?","answer":"Northeast Financial Group provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, portfolio management for institutions, pension consulting, and selecting other managers.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Northeast Financial Group use?","answer":"Northeast Financial Group’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $891M and Matrix Trust Company (Denver, CO), with $384M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 28 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Northeast Financial Group have?","answer":"Northeast Financial Group has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Northeast Financial Group invest in?","answer":"At the end of its last fiscal year, Northeast Financial Group’s separately managed accounts held 88% registered funds (mutual funds, ETFs, BDCs), 3% derivatives, 2% U.S. government and agency bonds, 2% pooled vehicles (private funds and similar), 2% cash and equivalents, 1% exchange-traded equities, 1% state and local bonds and 1% investment grade corporate bonds. It advises 4 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Northeast Financial Group?","answer":"Northeast Financial Group’s direct owner is Josh Laychock (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 28 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Northeast Financial Group get paid?","answer":"Northeast Financial Group is paid through a percentage of assets under management, hourly charges, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Northeast Financial Group?","answer":"Northeast Financial Group’s main office is at 3435 Winchester Road, Suite 102, Allentown, PA 18104. 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Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}