13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003212
Total Value
$110.9M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 489,599 | $20.7M | 18.70% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 387,518 | $17.6M | 15.83% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 183,833 | $12.2M | 11.01% |
| 4 | SCHWAB STRATEGIC TR | 808524862 | 216,345 | $10.4M | 9.41% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 112,930 | $6.3M | 5.68% |
| 6 | SPDR GOLD TR | GLD | 36,336 | $5.6M | 5.07% |
| 7 | SCHWAB STRATEGIC TR | 808524508 | 57,923 | $3.5M | 3.16% |
| 8 | ISHARES TR | 464287432 | 33,670 | $3.4M | 3.11% |
| 9 | JOHNSON & JOHNSON | JNJ | 19,188 | $3.1M | 2.83% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 19,554 | $3.1M | 2.82% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 5,800 | $2.9M | 2.64% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 5,968 | $2.8M | 2.54% |
| 13 | APPLE INC | AAPL | 18,886 | $2.6M | 2.35% |
| 14 | AMAZON COM INC | AMZN | 22,336 | $2.5M | 2.28% |
| 15 | MICROSOFT CORP | MSFT | 8,152 | $1.9M | 1.71% |
| 16 | VISA INC | V | 9,405 | $1.7M | 1.51% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,922 | $1.6M | 1.47% |
| 18 | ALPHABET INC | GOOG | 15,900 | $1.5M | 1.37% |
| 19 | FORD MTR CO DEL | 345370860 | 119,539 | $1.3M | 1.21% |
| 20 | ALPHABET INC | GOOG | 10,225 | $983,134 | 0.89% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 13,516 | $856,374 | 0.77% |
| 22 | ABRDN GOLD ETF TRUST | 00326A104 | 52,019 | $828,142 | 0.75% |
| 23 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,936 | $520,727 | 0.47% |
| 24 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $387,726 | 0.35% |
| 25 | SPDR S&P 500 ETF TR | SPY | 968 | $345,750 | 0.31% |
| 26 | HERSHEY CO | HSY | 1,529 | $337,001 | 0.30% |
| 27 | ESSA BANCORP INC | 29667D104 | 15,876 | $307,836 | 0.28% |
| 28 | NVIDIA CORPORATION | NVDA | 2,474 | $300,324 | 0.27% |
| 29 | MONDELEZ INTL INC | 609207105 | 4,976 | $272,810 | 0.25% |
| 30 | PEPSICO INC | PEP | 1,526 | $249,099 | 0.22% |
| 31 | ALTRIA GROUP INC | MO | 6,070 | $245,126 | 0.22% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 2,932 | $243,420 | 0.22% |