13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003207
Total Value
$153.1M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 259,064 | $26.9M | 17.59% |
| 2 | SCHWAB STRATEGIC TR | 808524508 | 200,327 | $15.7M | 10.24% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 236,190 | $12.9M | 8.42% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 145,656 | $11.0M | 7.19% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 75,264 | $11.0M | 7.17% |
| 6 | SCHWAB STRATEGIC TR | 808524862 | 175,270 | $9.0M | 5.86% |
| 7 | SPDR GOLD TR | GLD | 35,513 | $5.9M | 3.84% |
| 8 | ISHARES TR | 464287879 | 53,785 | $5.7M | 3.70% |
| 9 | ISHARES TR | 464288240 | 90,743 | $5.2M | 3.41% |
| 10 | AMAZON COM INC | AMZN | 1,210 | $4.2M | 2.72% |
| 11 | APPLE INC | AAPL | 29,385 | $4.0M | 2.63% |
| 12 | MICROSOFT CORP | MSFT | 14,580 | $3.9M | 2.58% |
| 13 | BOEING CO | BA-PA | 10,972 | $2.6M | 1.72% |
| 14 | VISA INC | V | 10,393 | $2.4M | 1.59% |
| 15 | GLOBAL X FDS | 37954Y673 | 92,491 | $2.4M | 1.56% |
| 16 | SELECT SECTOR SPDR TR | 81369Y860 | 52,627 | $2.3M | 1.52% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,790 | $2.3M | 1.50% |
| 18 | FREEPORT-MCMORAN INC | FCX | 57,939 | $2.2M | 1.40% |
| 19 | VANECK VECTORS ETF TR | 92189F106 | 61,090 | $2.1M | 1.36% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 5,152 | $2.1M | 1.35% |
| 21 | FORD MTR CO DEL | 345370860 | 126,784 | $1.9M | 1.23% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,142 | $1.7M | 1.14% |
| 23 | JPMORGAN CHASE & CO | VYLD | 10,579 | $1.6M | 1.07% |
| 24 | ALPHABET INC | GOOG | 652 | $1.6M | 1.07% |
| 25 | ALPHABET INC | GOOG | 666 | $1.6M | 1.06% |
| 26 | DISNEY WALT CO | 254687106 | 9,049 | $1.6M | 1.04% |
| 27 | DBX ETF TR | 233051432 | 38,255 | $1.5M | 1.01% |
| 28 | ABERDEEN STD GOLD ETF TR | 00326A104 | 45,534 | $773,623 | 0.51% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 3,438 | $655,809 | 0.43% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 6,221 | $648,083 | 0.42% |
| 31 | SCHWAB STRATEGIC TR | 808524706 | 19,054 | $626,479 | 0.41% |
| 32 | ISHARES TR | 464287200 | 1,076 | $462,594 | 0.30% |
| 33 | APPLIED MATLS INC | 038222105 | 3,033 | $431,899 | 0.28% |
| 34 | JOHNSON & JOHNSON | JNJ | 2,554 | $420,783 | 0.27% |
| 35 | ESSA BANCORP INC | 29667D104 | 21,001 | $344,206 | 0.22% |
| 36 | ISHARES INC | 46434G848 | 6,600 | $298,107 | 0.19% |
| 37 | NETFLIX INC | NFLX | 564 | $297,910 | 0.19% |
| 38 | HERSHEY CO | HSY | 1,526 | $265,837 | 0.17% |
| 39 | INTEL CORP | INTC | 4,690 | $263,296 | 0.17% |
| 40 | MONDELEZ INTL INC | 609207105 | 3,996 | $249,537 | 0.16% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $239,845 | 0.16% |
| 42 | VERIZON COMMUNICATIONS INC | VZ | 4,191 | $234,811 | 0.15% |
| 43 | COCA COLA CO | KO | 4,221 | $228,402 | 0.15% |
| 44 | MCDONALDS CORP | MCD | 978 | $225,908 | 0.15% |
| 45 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $225,690 | 0.15% |
| 46 | PEPSICO INC | PEP | 1,509 | $223,650 | 0.15% |
| 47 | SQUARE INC | BSQKZ | 900 | $219,420 | 0.14% |
| 48 | 3M CO | MMM | 1,042 | $206,933 | 0.14% |
| 49 | NIKOLA CORP | NODK | 10,020 | $180,961 | 0.12% |