13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q3 2023 · Filed August 18, 2023 · Accession 0001172661-23-003214
Total Value
$138.5M
Positions
53
Other Managers
1
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 389,455 | $18.7M | 13.53% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 285,137 | $13.9M | 10.01% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 171,745 | $13.2M | 9.55% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 135,153 | $9.7M | 7.02% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 154,197 | $9.4M | 6.81% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 181,013 | $8.6M | 6.17% |
| 7 | ISHARES TR | 464287432 | 60,882 | $6.5M | 4.71% |
| 8 | ISHARES TR | 464287879 | 34,666 | $3.5M | 2.55% |
| 9 | SPDR GOLD TR | GLD | 18,748 | $3.4M | 2.43% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 43,054 | $3.2M | 2.31% |
| 11 | VANGUARD INDEX FDS | 922908363 | 7,773 | $2.9M | 2.10% |
| 12 | ISHARES TR | 464287457 | 33,287 | $2.7M | 1.97% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932505 | 11,492 | $2.6M | 1.85% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 4,990 | $2.5M | 1.80% |
| 15 | JOHNSON & JOHNSON | JNJ | 14,617 | $2.4M | 1.72% |
| 16 | WASTE MGMT INC DEL | 94106L109 | 14,674 | $2.3M | 1.64% |
| 17 | INVESCO DB US DLR INDEX TR | IVZ | 119,528 | $2.2M | 1.62% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C813 | 26,498 | $2.2M | 1.56% |
| 19 | MICROSOFT CORP | MSFT | 8,144 | $2.0M | 1.46% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C847 | 27,165 | $1.8M | 1.29% |
| 21 | APPLE INC | AAPL | 11,868 | $1.7M | 1.25% |
| 22 | VISA INC | V | 7,113 | $1.6M | 1.18% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,081 | $1.6M | 1.14% |
| 24 | ISHARES TR | 46434V621 | 29,896 | $1.5M | 1.11% |
| 25 | SCHWAB STRATEGIC TR | 808524805 | 37,292 | $1.3M | 0.95% |
| 26 | ISHARES TR | 464287226 | 12,993 | $1.3M | 0.94% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 25,185 | $1.3M | 0.92% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,139 | $1.2M | 0.84% |
| 29 | ALPHABET INC | GOOG | 11,698 | $1.2M | 0.84% |
| 30 | ISHARES TR | 464288646 | 21,813 | $1.1M | 0.80% |
| 31 | GRANITESHARES GOLD TR | BAR | 56,078 | $1.1M | 0.77% |
| 32 | SPDR SER TR | 78464A300 | 12,532 | $1.0M | 0.75% |
| 33 | ISHARES TR | 464288158 | 9,793 | $1.0M | 0.74% |
| 34 | AMAZON COM INC | AMZN | 8,515 | $878,164 | 0.63% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 9,280 | $700,318 | 0.51% |
| 36 | ALPHABET INC | GOOG | 6,207 | $619,893 | 0.45% |
| 37 | ABRDN GOLD ETF TRUST | 00326A104 | 30,311 | $560,301 | 0.40% |
| 38 | INVESCO EXCH TRD SLF IDX FD | IVZ | 27,936 | $535,966 | 0.39% |
| 39 | PNC FINL SVCS GROUP INC | 693475105 | 2,595 | $429,270 | 0.31% |
| 40 | ISHARES TR | 46432F842 | 5,792 | $388,469 | 0.28% |
| 41 | SPDR SER TR | 78468R721 | 8,163 | $384,596 | 0.28% |
| 42 | NVIDIA CORPORATION | NVDA | 1,939 | $378,832 | 0.27% |
| 43 | HERSHEY CO | HSY | 1,529 | $343,314 | 0.25% |
| 44 | MONDELEZ INTL INC | 609207105 | 4,986 | $326,276 | 0.24% |
| 45 | ESSA BANCORP INC | 29667D104 | 15,646 | $320,743 | 0.23% |
| 46 | PHILIP MORRIS INTL INC | 718172109 | 2,980 | $310,658 | 0.22% |
| 47 | SPDR S&P 500 ETF TR | SPY | 689 | $280,065 | 0.20% |
| 48 | ALTRIA GROUP INC | MO | 6,189 | $278,753 | 0.20% |
| 49 | PEPSICO INC | PEP | 1,529 | $261,523 | 0.19% |
| 50 | HOME DEPOT INC | HD | 815 | $248,304 | 0.18% |
| 51 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $229,485 | 0.17% |
| 52 | LILLY ELI & CO | LLY | 609 | $209,587 | 0.15% |
| 53 | COCA COLA CO | KO | 3,339 | $204,770 | 0.15% |