13F HOLDINGS REPORT
Northeast Financial Group, Inc.
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001172661-23-003381
Total Value
$162.7M
Positions
63
Other Managers
1
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 443,123 | $22.4M | 13.78% |
| 2 | SCHWAB STRATEGIC TR | 808524862 | 364,913 | $17.5M | 10.74% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 213,952 | $15.1M | 9.31% |
| 4 | SCHWAB STRATEGIC TR | 808524508 | 185,664 | $12.6M | 7.72% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 153,558 | $11.2M | 6.86% |
| 6 | ISHARES TR | 464287432 | 96,009 | $8.5M | 5.23% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 52,279 | $7.4M | 4.55% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 188,688 | $6.4M | 3.94% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,206 | $4.3M | 2.66% |
| 10 | ISHARES TR | 464287226 | 43,921 | $4.1M | 2.54% |
| 11 | SCHWAB STRATEGIC TR | 808524839 | 93,338 | $4.1M | 2.54% |
| 12 | SPDR GOLD TR | GLD | 18,667 | $3.2M | 1.97% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,433 | $2.7M | 1.65% |
| 14 | ISHARES TR | 464287457 | 29,140 | $2.4M | 1.45% |
| 15 | SCHWAB STRATEGIC TR | 808524607 | 51,563 | $2.1M | 1.31% |
| 16 | UNITEDHEALTH GROUP INC | UNH | 3,718 | $1.9M | 1.15% |
| 17 | JOHNSON & JOHNSON | JNJ | 11,338 | $1.8M | 1.09% |
| 18 | ISHARES TR | 464288414 | 17,101 | $1.8M | 1.08% |
| 19 | VISA INC | V | 7,131 | $1.6M | 1.01% |
| 20 | ISHARES TR | 464288158 | 15,869 | $1.6M | 1.00% |
| 21 | VANGUARD INDEX FDS | 922908363 | 4,104 | $1.6M | 0.99% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 21,756 | $1.5M | 0.93% |
| 23 | VANGUARD ADMIRAL FDS INC | 921932505 | 6,041 | $1.5M | 0.92% |
| 24 | MICROSOFT CORP | MSFT | 4,493 | $1.4M | 0.87% |
| 25 | WASTE MGMT INC DEL | 94106L109 | 9,153 | $1.4M | 0.86% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C847 | 23,751 | $1.3M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,933 | $1.3M | 0.77% |
| 28 | ISHARES TR | 46434V621 | 25,090 | $1.2M | 0.76% |
| 29 | INVESCO DB US DLR INDEX TR | IVZ | 65,729 | $1.2M | 0.74% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 2,131 | $1.2M | 0.74% |
| 31 | ISHARES TR | 464288323 | 22,075 | $1.1M | 0.69% |
| 32 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 18,072 | $1.1M | 0.69% |
| 33 | SPDR S&P 500 ETF TR | SPY | 2,358 | $1.0M | 0.62% |
| 34 | ISHARES TR | 464288646 | 19,793 | $986,285 | 0.61% |
| 35 | APPLE INC | AAPL | 5,003 | $856,635 | 0.53% |
| 36 | AMAZON COM INC | AMZN | 6,414 | $815,348 | 0.50% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,754 | $808,189 | 0.50% |
| 38 | EXXON MOBIL CORP | XOM | 6,236 | $733,184 | 0.45% |
| 39 | SPDR SER TR | 78468R721 | 16,554 | $723,394 | 0.44% |
| 40 | ALPHABET INC | GOOG | 5,229 | $684,267 | 0.42% |
| 41 | GRANITESHARES GOLD TR | BAR | 32,129 | $587,318 | 0.36% |
| 42 | SELECT SECTOR SPDR TR | 81369Y803 | 3,073 | $503,757 | 0.31% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 20,990 | $465,115 | 0.29% |
| 44 | ABRDN GOLD ETF TRUST | 00326A104 | 25,424 | $449,751 | 0.28% |
| 45 | HERSHEY CO | HSY | 2,034 | $406,881 | 0.25% |
| 46 | PNC FINL SVCS GROUP INC | 693475105 | 3,037 | $372,837 | 0.23% |
| 47 | ESSA BANCORP INC | 29667D104 | 23,146 | $347,421 | 0.21% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 3,361 | $345,578 | 0.21% |
| 49 | ELI LILLY & CO | LLY | 627 | $336,882 | 0.21% |
| 50 | MONDELEZ INTL INC | 609207105 | 4,626 | $321,036 | 0.20% |
| 51 | ISHARES TR | 46432F842 | 4,684 | $301,415 | 0.19% |
| 52 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,002 | $301,180 | 0.19% |
| 53 | UNITED PARCEL SERVICE INC | UPS | 1,929 | $300,673 | 0.18% |
| 54 | PHILIP MORRIS INTL INC | 718172109 | 2,935 | $271,743 | 0.17% |
| 55 | ALPHABET INC | GOOG | 1,870 | $246,560 | 0.15% |
| 56 | ALTRIA GROUP INC | MO | 5,807 | $244,185 | 0.15% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 4,986 | $239,827 | 0.15% |
| 58 | ISHARES TR | 464288356 | 4,297 | $235,647 | 0.14% |
| 59 | HOME DEPOT INC | HD | 766 | $231,601 | 0.14% |
| 60 | PEPSICO INC | PEP | 1,347 | $228,269 | 0.14% |
| 61 | MCDONALDS CORP | MCD | 866 | $228,139 | 0.14% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 638 | $223,491 | 0.14% |
| 63 | FIDELITY D & D BANCORP INC | FDBC | 4,810 | $218,374 | 0.13% |