Q2 2023 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2023-08-11 · accession 0001172661-23-002927
$155.9M
Reported value
63
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $20.6M | 13.2% | 393,489 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.3M | 10.5% | 339,823 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.3M | 9.15% | 196,388 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.6M | 7.45% | 155,061 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $10.5M | 6.70% | 147,146 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.7M | 5.56% | 84,278 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.2M | 4.61% | 155,831 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.7M | 3.01% | 131,742 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.3M | 2.78% | 28,973 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.3M | 2.14% | 34,118 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 2.05% | 17,938 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.8M | 1.78% | 35,325 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.6M | 1.68% | 10,338 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.52% | 29,325 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 1.52% | 54,194 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 1.44% | 13,604 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.40% | 53,683 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2.2M | 1.39% | 29,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.1M | 1.37% | 4,448 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.9M | 1.21% | 7,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 1.07% | 4,910 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 1.02% | 3,924 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.6M | 1.01% | 24,760 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.98% | 8,779 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.4M | 0.91% | 13,672 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.3M | 0.84% | 25,436 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.84% | 5,933 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.2M | 0.77% | 64,151 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.74% | 2,155 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.71% | 10,387 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.0M | 0.66% | 20,386 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $993,082 | 0.64% | 7,618 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $982,913 | 0.63% | 18,455 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $980,879 | 0.63% | 15,198 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $976,192 | 0.63% | 5,032 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $903,509 | 0.58% | 2,038 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $820,696 | 0.53% | 10,846 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $817,192 | 0.52% | 6,827 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $699,062 | 0.45% | 13,920 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $642,092 | 0.41% | 13,910 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $622,768 | 0.40% | 32,760 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $533,924 | 0.34% | 3,071 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $507,073 | 0.33% | 2,031 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $447,273 | 0.29% | 24,348 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $410,076 | 0.26% | 3,600 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $385,388 | 0.25% | 2,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $372,277 | 0.24% | 5,104 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $334,119 | 0.21% | 2,762 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $317,183 | 0.20% | 4,699 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $313,274 | 0.20% | 16,536 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $307,169 | 0.20% | 2,878 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $300,940 | 0.19% | 6,002 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $297,876 | 0.19% | 635 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $297,685 | 0.19% | 1,607 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $294,541 | 0.19% | 3,017 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $287,780 | 0.18% | 2,285 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $275,742 | 0.18% | 6,087 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $265,286 | 0.17% | 889 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $261,195 | 0.17% | 841 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $233,908 | 0.15% | 15,646 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $233,718 | 0.15% | 4,810 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $214,018 | 0.14% | 1,410 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $210,311 | 0.13% | 3,492 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.