13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003206
Total Value
$150.8M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 275,767 | $26.5M | 17.56% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 208,361 | $15.5M | 10.29% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 245,732 | $13.3M | 8.79% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 166,836 | $12.2M | 8.07% |
| 5 | SCHWAB STRATEGIC TR | 808524862 | 162,161 | $8.3M | 5.52% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 63,957 | $8.3M | 5.51% |
| 7 | ISHARES TR | 464287879 | 62,244 | $6.3M | 4.16% |
| 8 | SPDR GOLD TR | GLD | 34,231 | $5.5M | 3.63% |
| 9 | ISHARES TR | 464288240 | 89,342 | $4.9M | 3.27% |
| 10 | GLOBAL X FDS | 37954Y673 | 196,639 | $4.9M | 3.27% |
| 11 | FREEPORT-MCMORAN INC | FCX | 139,611 | $4.6M | 3.05% |
| 12 | AMAZON COM INC | AMZN | 1,190 | $3.7M | 2.44% |
| 13 | APPLE INC | AAPL | 29,808 | $3.6M | 2.41% |
| 14 | MICROSOFT CORP | MSFT | 15,340 | $3.6M | 2.40% |
| 15 | SELECT SECTOR SPDR TR | 81369Y704 | 28,707 | $2.8M | 1.87% |
| 16 | BOEING CO | BA-PA | 10,860 | $2.8M | 1.83% |
| 17 | VISA INC | V | 10,352 | $2.2M | 1.45% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,696 | $2.0M | 1.33% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,316 | $2.0M | 1.31% |
| 20 | JPMORGAN CHASE & CO | VYLD | 12,466 | $1.9M | 1.26% |
| 21 | FORD MTR CO DEL | 345370860 | 150,051 | $1.8M | 1.22% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 17,480 | $1.4M | 0.96% |
| 23 | DBX ETF TR | 233051432 | 27,101 | $1.4M | 0.90% |
| 24 | ALPHABET INC | GOOG | 653 | $1.4M | 0.90% |
| 25 | ALPHABET INC | GOOG | 644 | $1.3M | 0.88% |
| 26 | DISNEY WALT CO | 254687106 | 6,649 | $1.2M | 0.81% |
| 27 | ABERDEEN STD GOLD ETF TR | 00326A104 | 41,498 | $680,567 | 0.45% |
| 28 | SCHWAB STRATEGIC TR | 808524607 | 6,665 | $664,343 | 0.44% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 3,430 | $601,694 | 0.40% |
| 30 | SCHWAB STRATEGIC TR | 808524706 | 18,396 | $584,611 | 0.39% |
| 31 | ISHARES INC | 46434G848 | 13,244 | $557,970 | 0.37% |
| 32 | ISHARES TR | 464287200 | 1,076 | $428,054 | 0.28% |
| 33 | JOHNSON & JOHNSON | JNJ | 2,581 | $424,119 | 0.28% |
| 34 | APPLIED MATLS INC | 038222105 | 3,033 | $405,209 | 0.27% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 5,129 | $298,239 | 0.20% |
| 36 | NETFLIX INC | NFLX | 565 | $294,738 | 0.20% |
| 37 | INTEL CORP | INTC | 4,410 | $282,215 | 0.19% |
| 38 | ESSA BANCORP INC | 29667D104 | 15,401 | $246,416 | 0.16% |
| 39 | HERSHEY CO | HSY | 1,526 | $241,315 | 0.16% |
| 40 | MONDELEZ INTL INC | 609207105 | 4,039 | $236,420 | 0.16% |
| 41 | COCA COLA CO | KO | 4,398 | $231,804 | 0.15% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $220,471 | 0.15% |
| 43 | MCDONALDS CORP | MCD | 978 | $219,209 | 0.15% |
| 44 | PEPSICO INC | PEP | 1,544 | $218,393 | 0.14% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $211,260 | 0.14% |
| 46 | SQUARE INC | BSQKZ | 900 | $204,345 | 0.14% |
| 47 | NIKOLA CORP | NODK | 10,020 | $139,178 | 0.09% |