13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003209
Total Value
$170.9M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 284,372 | $32.4M | 18.94% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 344,815 | $18.6M | 10.87% |
| 3 | SCHWAB STRATEGIC TR | 808524508 | 206,752 | $16.6M | 9.73% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 201,827 | $16.3M | 9.54% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 79,078 | $12.9M | 7.58% |
| 6 | SCHWAB STRATEGIC TR | 808524805 | 251,015 | $9.8M | 5.71% |
| 7 | GLOBAL X FDS | 37954Y673 | 179,990 | $5.2M | 3.03% |
| 8 | APPLE INC | AAPL | 27,019 | $4.8M | 2.81% |
| 9 | SPDR GOLD TR | GLD | 25,801 | $4.4M | 2.58% |
| 10 | ISHARES TR | 464287432 | 29,220 | $4.3M | 2.53% |
| 11 | AMAZON COM INC | AMZN | 1,228 | $4.1M | 2.40% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 78,996 | $4.1M | 2.39% |
| 13 | MICROSOFT CORP | MSFT | 11,773 | $4.0M | 2.32% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 5,412 | $2.7M | 1.59% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 4,667 | $2.6M | 1.55% |
| 16 | ISHARES TR | 464287879 | 24,598 | $2.6M | 1.50% |
| 17 | VISA INC | V | 10,528 | $2.3M | 1.33% |
| 18 | FORD MTR CO DEL | 345370860 | 107,449 | $2.2M | 1.31% |
| 19 | SALESFORCE COM INC | CRM | 8,193 | $2.1M | 1.22% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C409 | 24,451 | $2.0M | 1.16% |
| 21 | ALPHABET INC | GOOG | 685 | $2.0M | 1.16% |
| 22 | ALPHABET INC | GOOG | 639 | $1.8M | 1.08% |
| 23 | SELECT SECTOR SPDR TR | 81369Y886 | 25,735 | $1.8M | 1.08% |
| 24 | DBX ETF TR | 233051432 | 43,784 | $1.7M | 1.02% |
| 25 | SELECT SECTOR SPDR TR | 81369Y605 | 42,196 | $1.6M | 0.96% |
| 26 | BOEING CO | BA-PA | 6,646 | $1.3M | 0.78% |
| 27 | SCHWAB STRATEGIC TR | 808524607 | 6,839 | $700,364 | 0.41% |
| 28 | PNC FINL SVCS GROUP INC | 693475105 | 3,190 | $639,706 | 0.37% |
| 29 | ABERDEEN STD GOLD ETF TR | 00326A104 | 35,596 | $625,066 | 0.37% |
| 30 | ISHARES TR | 464287200 | 1,076 | $513,241 | 0.30% |
| 31 | APPLIED MATLS INC | 038222105 | 3,033 | $477,273 | 0.28% |
| 32 | JOHNSON & JOHNSON | JNJ | 2,490 | $426,047 | 0.25% |
| 33 | NETFLIX INC | NFLX | 564 | $339,776 | 0.20% |
| 34 | ESSA BANCORP INC | 29667D104 | 17,501 | $303,292 | 0.18% |
| 35 | HERSHEY CO | HSY | 1,527 | $295,469 | 0.17% |
| 36 | MONDELEZ INTL INC | 609207105 | 4,013 | $266,097 | 0.16% |
| 37 | PEPSICO INC | PEP | 1,527 | $265,311 | 0.16% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $265,305 | 0.16% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 5,052 | $262,479 | 0.15% |
| 40 | MCDONALDS CORP | MCD | 978 | $262,172 | 0.15% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $258,037 | 0.15% |
| 42 | COCA COLA CO | KO | 4,216 | $249,626 | 0.15% |
| 43 | INTEL CORP | INTC | 4,698 | $241,929 | 0.14% |
| 44 | NIKOLA CORP | NODK | 10,020 | $98,897 | 0.06% |
| 45 | AURORA CANNABIS INC | ACB | 10,083 | $54,549 | 0.03% |