Q3 2023 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2023-10-11 · accession 0001172661-23-003381
$162.7M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $22.4M | 13.8% | 443,123 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $17.5M | 10.7% | 364,913 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.1M | 9.31% | 213,952 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.6M | 7.72% | 185,664 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.2M | 6.86% | 153,558 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.5M | 5.23% | 96,009 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $7.4M | 4.55% | 52,279 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.4M | 3.94% | 188,688 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.3M | 2.66% | 110,206 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.1M | 2.54% | 43,921 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.1M | 2.54% | 93,338 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 1.97% | 18,667 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.7M | 1.65% | 37,433 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.4M | 1.45% | 29,140 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 1.31% | 51,563 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.15% | 3,718 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.09% | 11,338 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.8M | 1.08% | 17,101 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.6M | 1.01% | 7,131 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.6M | 1.00% | 15,869 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.6M | 0.99% | 4,104 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.93% | 21,756 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.5M | 0.92% | 6,041 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.87% | 4,493 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.86% | 9,153 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.81% | 23,751 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.77% | 5,933 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.76% | 25,090 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.2M | 0.74% | 65,729 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.74% | 2,131 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.69% | 22,075 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $1.1M | 0.69% | 18,072 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.62% | 2,358 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $986,285 | 0.61% | 19,793 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $856,635 | 0.53% | 5,003 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $815,348 | 0.50% | 6,414 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $808,189 | 0.50% | 10,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $733,184 | 0.45% | 6,236 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $723,394 | 0.44% | 16,554 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $684,267 | 0.42% | 5,229 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $587,318 | 0.36% | 32,129 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $503,757 | 0.31% | 3,073 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $465,115 | 0.29% | 20,990 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $449,751 | 0.28% | 25,424 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $406,881 | 0.25% | 2,034 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $372,837 | 0.23% | 3,037 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $347,421 | 0.21% | 23,146 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $345,578 | 0.21% | 3,361 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $336,882 | 0.21% | 627 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $321,036 | 0.20% | 4,626 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $301,415 | 0.19% | 4,684 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $301,180 | 0.19% | 6,002 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $300,673 | 0.18% | 1,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,743 | 0.17% | 2,935 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $246,560 | 0.15% | 1,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $244,185 | 0.15% | 5,807 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $239,827 | 0.15% | 4,986 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $235,647 | 0.14% | 4,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $231,601 | 0.14% | 766 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,269 | 0.14% | 1,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $228,139 | 0.14% | 866 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $223,491 | 0.14% | 638 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $218,374 | 0.13% | 4,810 | 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.