13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003213
Total Value
$126.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 361,697 | $16.3M | 12.93% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 273,143 | $13.2M | 10.44% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 147,668 | $11.2M | 8.84% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 136,181 | $8.9M | 7.08% |
| 5 | SCHWAB STRATEGIC TR | 808524839 | 175,338 | $8.0M | 6.34% |
| 6 | SCHWAB STRATEGIC TR | 808524300 | 125,648 | $7.0M | 5.53% |
| 7 | ISHARES TR | 464287432 | 51,778 | $5.2M | 4.08% |
| 8 | ISHARES TR | 464287879 | 34,825 | $3.2M | 2.52% |
| 9 | SPDR GOLD TR | GLD | 18,551 | $3.1M | 2.49% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 43,519 | $3.1M | 2.48% |
| 11 | JOHNSON & JOHNSON | JNJ | 16,194 | $2.9M | 2.27% |
| 12 | VANGUARD INDEX FDS | 922908363 | 7,943 | $2.8M | 2.21% |
| 13 | ISHARES TR | 464287457 | 33,231 | $2.7M | 2.14% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,734 | $2.5M | 1.99% |
| 15 | WASTE MGMT INC DEL | 94106L109 | 15,699 | $2.5M | 1.95% |
| 16 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,553 | $2.4M | 1.93% |
| 17 | APPLE INC | AAPL | 14,190 | $1.8M | 1.46% |
| 18 | MICROSOFT CORP | MSFT | 7,622 | $1.8M | 1.45% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C813 | 22,942 | $1.7M | 1.38% |
| 20 | AMAZON COM INC | AMZN | 20,281 | $1.7M | 1.35% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,323 | $1.7M | 1.33% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 3,665 | $1.7M | 1.33% |
| 23 | ISHARES TR | 46434V621 | 29,937 | $1.5M | 1.19% |
| 24 | VISA INC | V | 6,837 | $1.4M | 1.13% |
| 25 | FORD MTR CO DEL | 345370860 | 107,832 | $1.3M | 0.99% |
| 26 | VANGUARD MUN BD FDS | 922907746 | 25,071 | $1.2M | 0.98% |
| 27 | ISHARES TR | 464287226 | 12,616 | $1.2M | 0.97% |
| 28 | SCHWAB STRATEGIC TR | 808524805 | 36,879 | $1.2M | 0.94% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,147 | $1.1M | 0.90% |
| 30 | ALPHABET INC | GOOG | 12,475 | $1.1M | 0.87% |
| 31 | ISHARES TR | 464288646 | 21,955 | $1.1M | 0.87% |
| 32 | GRANITESHARES GOLD TR | BAR | 56,746 | $1.0M | 0.81% |
| 33 | ISHARES TR | 464288158 | 9,539 | $994,632 | 0.79% |
| 34 | SPDR SER TR | 78464A300 | 12,541 | $930,793 | 0.74% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 13,808 | $894,344 | 0.71% |
| 36 | ALPHABET INC | GOOG | 6,214 | $551,368 | 0.44% |
| 37 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,936 | $528,689 | 0.42% |
| 38 | ABRDN GOLD ETF TRUST | 00326A104 | 30,220 | $527,943 | 0.42% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $409,835 | 0.32% |
| 40 | ISHARES TR | 46432F842 | 5,793 | $357,081 | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 2,442 | $356,881 | 0.28% |
| 42 | HERSHEY CO | HSY | 1,529 | $353,968 | 0.28% |
| 43 | MONDELEZ INTL INC | 609207105 | 4,986 | $332,309 | 0.26% |
| 44 | SPDR SER TR | 78468R721 | 7,231 | $329,878 | 0.26% |
| 45 | ESSA BANCORP INC | 29667D104 | 15,646 | $326,532 | 0.26% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,980 | $301,628 | 0.24% |
| 47 | ALTRIA GROUP INC | MO | 6,189 | $282,900 | 0.22% |
| 48 | PEPSICO INC | PEP | 1,529 | $276,264 | 0.22% |
| 49 | SPDR S&P 500 ETF TR | SPY | 640 | $244,755 | 0.19% |
| 50 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $226,743 | 0.18% |
| 51 | LILLY ELI & CO | LLY | 598 | $218,772 | 0.17% |
| 52 | COCA COLA CO | KO | 3,339 | $212,417 | 0.17% |