13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003208
Total Value
$155.2M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 264,938 | $27.6M | 17.76% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 336,321 | $18.2M | 11.76% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 204,415 | $15.7M | 10.10% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 198,497 | $14.7M | 9.50% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 78,548 | $11.6M | 7.50% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 247,388 | $9.6M | 6.17% |
| 7 | GLOBAL X FDS | 37954Y673 | 177,556 | $4.5M | 2.91% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 83,195 | $4.3M | 2.74% |
| 9 | AMAZON COM INC | AMZN | 1,220 | $4.0M | 2.58% |
| 10 | SPDR GOLD TR | GLD | 24,104 | $4.0M | 2.55% |
| 11 | APPLE INC | AAPL | 26,996 | $3.8M | 2.46% |
| 12 | MICROSOFT CORP | MSFT | 13,252 | $3.7M | 2.41% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 77,458 | $3.4M | 2.22% |
| 14 | SELECT SECTOR SPDR TR | 81369Y886 | 51,172 | $3.3M | 2.11% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,278 | $2.4M | 1.53% |
| 16 | VISA INC | V | 10,497 | $2.3M | 1.51% |
| 17 | FORD MTR CO DEL | 345370860 | 157,591 | $2.2M | 1.44% |
| 18 | SALESFORCE COM INC | CRM | 7,649 | $2.1M | 1.34% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 5,242 | $2.0M | 1.32% |
| 20 | DISNEY WALT CO | 254687106 | 11,293 | $1.9M | 1.23% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,999 | $1.9M | 1.22% |
| 22 | ALPHABET INC | GOOG | 677 | $1.8M | 1.17% |
| 23 | ALPHABET INC | GOOG | 651 | $1.7M | 1.12% |
| 24 | DBX ETF TR | 233051432 | 41,277 | $1.7M | 1.07% |
| 25 | SCHWAB STRATEGIC TR | 808524607 | 6,570 | $657,633 | 0.42% |
| 26 | PNC FINL SVCS GROUP INC | 693475105 | 3,346 | $654,691 | 0.42% |
| 27 | ABERDEEN STD GOLD ETF TR | 00326A104 | 32,902 | $554,399 | 0.36% |
| 28 | ISHARES TR | 464287200 | 1,076 | $463,562 | 0.30% |
| 29 | JOHNSON & JOHNSON | JNJ | 2,487 | $401,611 | 0.26% |
| 30 | BOEING CO | BA-PA | 1,777 | $390,833 | 0.25% |
| 31 | APPLIED MATLS INC | 038222105 | 3,033 | $390,438 | 0.25% |
| 32 | NETFLIX INC | NFLX | 564 | $344,232 | 0.22% |
| 33 | ESSA BANCORP INC | 29667D104 | 18,201 | $302,137 | 0.19% |
| 34 | HERSHEY CO | HSY | 1,527 | $258,400 | 0.17% |
| 35 | INTEL CORP | INTC | 4,694 | $250,077 | 0.16% |
| 36 | MCDONALDS CORP | MCD | 978 | $235,806 | 0.15% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $235,547 | 0.15% |
| 38 | MONDELEZ INTL INC | 609207105 | 4,004 | $232,954 | 0.15% |
| 39 | PEPSICO INC | PEP | 1,513 | $227,551 | 0.15% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 4,199 | $226,804 | 0.15% |
| 41 | COCA COLA CO | KO | 4,224 | $221,653 | 0.14% |
| 42 | SQUARE INC | BSQKZ | 915 | $219,454 | 0.14% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $216,675 | 0.14% |
| 44 | NIKOLA CORP | NODK | 10,020 | $106,913 | 0.07% |
| 45 | AURORA CANNABIS INC | ACB | 10,083 | $69,774 | 0.04% |