13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003205
Total Value
$131.3M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 279,373 | $25.4M | 19.35% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 205,514 | $14.0M | 10.67% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 238,971 | $13.4M | 10.20% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 160,906 | $10.3M | 7.86% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 64,625 | $8.3M | 6.32% |
| 6 | SPDR GOLD TR | GLD | 39,316 | $7.0M | 5.34% |
| 7 | SCHWAB STRATEGIC TR | 808524862 | 111,377 | $5.7M | 4.36% |
| 8 | ISHARES TR | 464287879 | 61,926 | $5.0M | 3.84% |
| 9 | AMAZON COM INC | AMZN | 1,170 | $3.8M | 2.90% |
| 10 | VANECK VECTORS ETF TR | 92189F106 | 96,552 | $3.5M | 2.65% |
| 11 | APPLE INC | AAPL | 26,072 | $3.5M | 2.64% |
| 12 | MICROSOFT CORP | MSFT | 15,285 | $3.4M | 2.59% |
| 13 | FREEPORT-MCMORAN INC | FCX | 108,399 | $2.8M | 2.15% |
| 14 | PROSHARES TR | 74347B169 | 28,827 | $2.2M | 1.67% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,555 | $2.1M | 1.59% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 5,237 | $1.8M | 1.40% |
| 17 | VISA INC | V | 8,253 | $1.8M | 1.38% |
| 18 | SELECT SECTOR SPDR TR | 81369Y704 | 19,152 | $1.7M | 1.29% |
| 19 | BOEING CO | BA-PA | 7,206 | $1.5M | 1.17% |
| 20 | DBX ETF TR | 233051432 | 25,556 | $1.3M | 0.98% |
| 21 | ALPHABET INC | GOOG | 669 | $1.2M | 0.89% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,664 | $1.1M | 0.87% |
| 23 | ABERDEEN STD GOLD ETF TR | 00326A104 | 57,835 | $1.1M | 0.81% |
| 24 | ALPHABET INC | GOOG | 595 | $1.0M | 0.79% |
| 25 | GLOBAL X FDS | 37954Y673 | 40,800 | $865,368 | 0.66% |
| 26 | JPMORGAN CHASE & CO | VYLD | 6,600 | $838,683 | 0.64% |
| 27 | FORD MTR CO DEL | 345370860 | 81,582 | $717,105 | 0.55% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 6,525 | $580,750 | 0.44% |
| 29 | SCHWAB STRATEGIC TR | 808524706 | 17,749 | $544,008 | 0.41% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 18,844 | $543,468 | 0.41% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 3,421 | $509,711 | 0.39% |
| 32 | ISHARES TR | 464287200 | 1,091 | $409,550 | 0.31% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,577 | $405,569 | 0.31% |
| 34 | NETFLIX INC | NFLX | 565 | $305,512 | 0.23% |
| 35 | APPLIED MATLS INC | 038222105 | 3,052 | $263,388 | 0.20% |
| 36 | COCA COLA CO | KO | 4,398 | $241,171 | 0.18% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 4,099 | $240,839 | 0.18% |
| 38 | INTEL CORP | INTC | 4,817 | $239,959 | 0.18% |
| 39 | MONDELEZ INTL INC | 609207105 | 4,046 | $236,566 | 0.18% |
| 40 | HERSHEY CO | HSY | 1,525 | $232,342 | 0.18% |
| 41 | ESSA BANCORP INC | 29667D104 | 15,401 | $231,015 | 0.18% |
| 42 | PEPSICO INC | PEP | 1,541 | $228,462 | 0.17% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 915 | $212,161 | 0.16% |
| 44 | MCDONALDS CORP | MCD | 978 | $209,859 | 0.16% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $209,265 | 0.16% |