13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003210
Total Value
$141.2M
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 565,874 | $30.5M | 21.58% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 380,321 | $19.2M | 13.62% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 209,216 | $16.5M | 11.69% |
| 4 | SCHWAB STRATEGIC TR | 808524300 | 160,985 | $12.0M | 8.53% |
| 5 | SPDR GOLD TR | GLD | 36,091 | $6.5M | 4.62% |
| 6 | AMAZON COM INC | AMZN | 1,278 | $4.2M | 2.95% |
| 7 | ISHARES TR | 464287432 | 31,180 | $4.1M | 2.92% |
| 8 | APPLE INC | AAPL | 22,907 | $4.0M | 2.83% |
| 9 | SELECT SECTOR SPDR TR | 81369Y860 | 82,389 | $4.0M | 2.82% |
| 10 | GLOBAL X FDS | 37954Y673 | 138,545 | $3.9M | 2.77% |
| 11 | MICROSOFT CORP | MSFT | 10,087 | $3.1M | 2.20% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 5,726 | $2.9M | 2.07% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 4,899 | $2.8M | 2.00% |
| 14 | ISHARES TR | 464287879 | 25,891 | $2.7M | 1.88% |
| 15 | VISA INC | V | 11,119 | $2.5M | 1.75% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 14,521 | $2.3M | 1.63% |
| 17 | BOEING CO | BA-PA | 11,242 | $2.2M | 1.52% |
| 18 | ALPHABET INC | GOOG | 739 | $2.1M | 1.46% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 25,939 | $2.0M | 1.43% |
| 20 | FORD MTR CO DEL | 345370860 | 118,291 | $2.0M | 1.42% |
| 21 | ALPHABET INC | GOOG | 636 | $1.8M | 1.26% |
| 22 | DBX ETF TR | 233051432 | 46,507 | $1.8M | 1.24% |
| 23 | ADVANCED MICRO DEVICES INC | AMD | 13,429 | $1.5M | 1.04% |
| 24 | ABRDN GOLD ETF TRUST | 00326A104 | 50,119 | $931,211 | 0.66% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 3,198 | $589,870 | 0.42% |
| 26 | ISHARES TR | 464287200 | 1,076 | $488,170 | 0.35% |
| 27 | JOHNSON & JOHNSON | JNJ | 2,494 | $442,031 | 0.31% |
| 28 | APPLIED MATLS INC | 038222105 | 2,972 | $391,710 | 0.28% |
| 29 | MONDELEZ INTL INC | 609207105 | 5,881 | $369,209 | 0.26% |
| 30 | HERSHEY CO | HSY | 1,528 | $330,933 | 0.23% |
| 31 | ALTRIA GROUP INC | MO | 6,039 | $315,556 | 0.22% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 863 | $304,561 | 0.22% |
| 33 | ESSA BANCORP INC | 29667D104 | 16,426 | $294,847 | 0.21% |
| 34 | PHILIP MORRIS INTL INC | 718172109 | 2,928 | $275,015 | 0.19% |
| 35 | COCA COLA CO | KO | 4,311 | $267,278 | 0.19% |
| 36 | PEPSICO INC | PEP | 1,519 | $254,299 | 0.18% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 4,801 | $244,548 | 0.17% |
| 38 | MCDONALDS CORP | MCD | 978 | $241,840 | 0.17% |
| 39 | NETFLIX INC | NFLX | 626 | $234,493 | 0.17% |
| 40 | INTEL CORP | INTC | 4,702 | $233,031 | 0.17% |
| 41 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $223,328 | 0.16% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $212,700 | 0.15% |
| 43 | NIKOLA CORP | NODK | 10,020 | $107,314 | 0.08% |