Q4 2023 · 13F-HR
Northeast Financial Group, Inc.holdings as filed
Filed 2024-02-08 · accession 0001172661-24-000587
$204.1M
Reported value
72
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $24.6M | 12.1% | 436,096 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $15.7M | 7.72% | 209,045 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $15.0M | 7.33% | 196,548 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $14.6M | 7.14% | 300,535 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $11.7M | 5.76% | 141,577 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $9.9M | 4.85% | 386,054 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 4.49% | 247,940 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.6M | 4.19% | 54,184 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $7.1M | 3.46% | 71,376 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $5.5M | 2.68% | 50,516 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.3M | 2.58% | 128,211 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.7M | 2.28% | 24,329 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $4.5M | 2.20% | 96,274 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $4.4M | 2.15% | 44,189 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 2.10% | 90,508 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.3M | 2.09% | 117,084 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $4.0M | 1.96% | 49,879 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $3.8M | 1.87% | 36,171 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.9M | 1.44% | 53,562 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.9M | 1.44% | 54,647 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.3M | 1.15% | 80,580 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $2.1M | 1.01% | 25,026 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.0M | 0.97% | 4,518 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.7M | 0.81% | 6,120 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $1.6M | 0.76% | 84,612 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.74% | 19,409 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.4M | 0.69% | 7,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.68% | 2,644 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.68% | 5,834 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.4M | 0.67% | 25,273 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.3M | 0.66% | 5,154 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $1.3M | 0.65% | 26,010 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.57% | 3,114 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.56% | 2,410 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.53% | 5,993 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $998,398 | 0.49% | 6,571 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $994,753 | 0.49% | 17,054 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $990,321 | 0.49% | 21,071 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $972,406 | 0.48% | 27,461 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $899,409 | 0.44% | 5,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $872,923 | 0.43% | 6,249 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $824,799 | 0.40% | 1,249 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $737,839 | 0.36% | 10,032 | Common | SOLE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $708,240 | 0.35% | 29,291 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $670,642 | 0.33% | 2,883 | Common | SOLE |
| 46138W107 | FXY | INVESCO CURRENCYSHARES JAPAN | $658,363 | 0.32% | 10,004 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $647,096 | 0.32% | 6,472 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $576,803 | 0.28% | 29,220 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $565,574 | 0.28% | 1,142 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $501,596 | 0.25% | 7,130 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $481,736 | 0.24% | 3,268 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $440,202 | 0.22% | 2,287 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $439,290 | 0.22% | 2,837 | Common | SOLE |
| 29667D104 | — | ESSA BANCORP INC | $413,333 | 0.20% | 20,646 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $391,519 | 0.19% | 6,324 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $379,767 | 0.19% | 2,037 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $378,108 | 0.19% | 6,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $356,293 | 0.17% | 611 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $344,323 | 0.17% | 4,754 | Common | SOLE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $334,620 | 0.16% | 16,411 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $303,297 | 0.15% | 1,929 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $300,701 | 0.15% | 3,196 | Common | SOLE |
| 31609R100 | FDBC | FIDELITY D & D BANCORP INC | $279,124 | 0.14% | 4,810 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $270,696 | 0.13% | 4,672 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $262,852 | 0.13% | 758 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $247,406 | 0.12% | 6,133 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $241,359 | 0.12% | 814 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $228,808 | 0.11% | 1,347 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $227,549 | 0.11% | 638 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $223,355 | 0.11% | 4,375 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $217,445 | 0.11% | 4,127 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $201,870 | 0.10% | 1,500 | 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.