13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001172661-23-002927
Total Value
$155.9M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 393,489 | $20.6M | 13.22% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 339,823 | $16.3M | 10.47% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 196,388 | $14.3M | 9.15% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 155,061 | $11.6M | 7.45% |
| 5 | SCHWAB STRATEGIC TR | 808524508 | 147,146 | $10.5M | 6.70% |
| 6 | ISHARES TR | 464287432 | 84,278 | $8.7M | 5.56% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 155,831 | $7.2M | 4.61% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 131,742 | $4.7M | 3.01% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,973 | $4.3M | 2.78% |
| 10 | ISHARES TR | 464287226 | 34,118 | $3.3M | 2.14% |
| 11 | SPDR GOLD TR | GLD | 17,938 | $3.2M | 2.05% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C813 | 35,325 | $2.8M | 1.78% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 10,338 | $2.6M | 1.68% |
| 14 | ISHARES TR | 464287457 | 29,325 | $2.4M | 1.52% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 54,194 | $2.4M | 1.52% |
| 16 | JOHNSON & JOHNSON | JNJ | 13,604 | $2.3M | 1.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 53,683 | $2.2M | 1.40% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 29,731 | $2.2M | 1.39% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,448 | $2.1M | 1.37% |
| 20 | VISA INC | V | 7,931 | $1.9M | 1.21% |
| 21 | MICROSOFT CORP | MSFT | 4,910 | $1.7M | 1.07% |
| 22 | VANGUARD INDEX FDS | 922908363 | 3,924 | $1.6M | 1.02% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C847 | 24,760 | $1.6M | 1.01% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 8,779 | $1.5M | 0.98% |
| 25 | ISHARES TR | 464288158 | 13,672 | $1.4M | 0.91% |
| 26 | ISHARES TR | 46434V621 | 25,436 | $1.3M | 0.84% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,933 | $1.3M | 0.84% |
| 28 | INVESCO DB US DLR INDEX TR | IVZ | 64,151 | $1.2M | 0.77% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 2,155 | $1.2M | 0.74% |
| 30 | EXXON MOBIL CORP | XOM | 10,387 | $1.1M | 0.71% |
| 31 | ISHARES TR | 464288646 | 20,386 | $1.0M | 0.66% |
| 32 | AMAZON COM INC | AMZN | 7,618 | $993,082 | 0.64% |
| 33 | ISHARES TR | 464288323 | 18,455 | $982,913 | 0.63% |
| 34 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 15,198 | $980,879 | 0.63% |
| 35 | APPLE INC | AAPL | 5,032 | $976,192 | 0.63% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,038 | $903,509 | 0.58% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,846 | $820,696 | 0.53% |
| 38 | ALPHABET INC | GOOG | 6,827 | $817,192 | 0.52% |
| 39 | VANGUARD MUN BD FDS | 922907746 | 13,920 | $699,062 | 0.45% |
| 40 | SPDR SER TR | 78468R721 | 13,910 | $642,092 | 0.41% |
| 41 | GRANITESHARES GOLD TR | BAR | 32,760 | $622,768 | 0.40% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,071 | $533,924 | 0.34% |
| 43 | HERSHEY CO | HSY | 2,031 | $507,073 | 0.33% |
| 44 | ABRDN GOLD ETF TRUST | 00326A104 | 24,348 | $447,273 | 0.29% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 3,600 | $410,076 | 0.26% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 2,150 | $385,388 | 0.25% |
| 47 | MONDELEZ INTL INC | 609207105 | 5,104 | $372,277 | 0.24% |
| 48 | ALPHABET INC | GOOG | 2,762 | $334,119 | 0.21% |
| 49 | ISHARES TR | 46432F842 | 4,699 | $317,183 | 0.20% |
| 50 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,536 | $313,274 | 0.20% |
| 51 | ISHARES TR | 464288414 | 2,878 | $307,169 | 0.20% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,002 | $300,940 | 0.19% |
| 53 | LILLY ELI & CO | LLY | 635 | $297,876 | 0.19% |
| 54 | PEPSICO INC | PEP | 1,607 | $297,685 | 0.19% |
| 55 | PHILIP MORRIS INTL INC | 718172109 | 3,017 | $294,541 | 0.19% |
| 56 | PNC FINL SVCS GROUP INC | 693475105 | 2,285 | $287,780 | 0.18% |
| 57 | ALTRIA GROUP INC | MO | 6,087 | $275,742 | 0.18% |
| 58 | MCDONALDS CORP | MCD | 889 | $265,286 | 0.17% |
| 59 | HOME DEPOT INC | HD | 841 | $261,195 | 0.17% |
| 60 | ESSA BANCORP INC | 29667D104 | 15,646 | $233,908 | 0.15% |
| 61 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $233,718 | 0.15% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 1,410 | $214,018 | 0.14% |
| 63 | COCA COLA CO | KO | 3,492 | $210,311 | 0.13% |