13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003211
Total Value
$118.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 477,808 | $21.3M | 18.01% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 381,989 | $18.3M | 15.43% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 213,216 | $15.3M | 12.89% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 290,126 | $14.3M | 12.04% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 112,662 | $6.5M | 5.51% |
| 6 | SPDR GOLD TR | GLD | 35,813 | $6.0M | 5.09% |
| 7 | ISHARES TR | 464287432 | 33,351 | $3.8M | 3.23% |
| 8 | JOHNSON & JOHNSON | JNJ | 18,957 | $3.4M | 2.84% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 19,734 | $3.0M | 2.55% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 5,789 | $3.0M | 2.51% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 5,996 | $2.9M | 2.43% |
| 12 | APPLE INC | AAPL | 18,191 | $2.5M | 2.10% |
| 13 | AMAZON COM INC | AMZN | 21,785 | $2.3M | 1.95% |
| 14 | ISHARES TR | 464287879 | 25,494 | $2.3M | 1.92% |
| 15 | MICROSOFT CORP | MSFT | 8,211 | $2.1M | 1.78% |
| 16 | VISA INC | V | 9,308 | $1.8M | 1.55% |
| 17 | ALPHABET INC | GOOG | 771 | $1.7M | 1.42% |
| 18 | FORD MTR CO DEL | 345370860 | 115,838 | $1.3M | 1.09% |
| 19 | ALPHABET INC | GOOG | 532 | $1.2M | 0.98% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 13,352 | $1.0M | 0.86% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C409 | 13,156 | $1.0M | 0.85% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 50,631 | $877,435 | 0.74% |
| 23 | PNC FINL SVCS GROUP INC | 693475105 | 2,651 | $418,238 | 0.35% |
| 24 | HERSHEY CO | HSY | 1,528 | $328,782 | 0.28% |
| 25 | MONDELEZ INTL INC | 609207105 | 5,042 | $313,032 | 0.26% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 2,930 | $289,293 | 0.24% |
| 27 | ESSA BANCORP INC | 29667D104 | 16,426 | $275,957 | 0.23% |
| 28 | PEPSICO INC | PEP | 1,593 | $265,558 | 0.22% |
| 29 | ALTRIA GROUP INC | MO | 6,149 | $256,852 | 0.22% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 4,839 | $245,602 | 0.21% |
| 31 | COCA COLA CO | KO | 3,332 | $209,618 | 0.18% |
| 32 | NIKOLA CORP | NODK | 10,020 | $47,695 | 0.04% |