Northeast Financial Group as of March 31, 2021
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 47 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 17.6 | $27M | 276k | 96.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.3 | $16M | 208k | 74.43 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.8 | $13M | 246k | 53.95 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 8.1 | $12M | 167k | 72.92 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.5 | $8.3M | 162k | 51.31 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $8.3M | 64k | 129.78 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 4.2 | $6.3M | 62k | 100.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $5.5M | 34k | 159.96 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.3 | $4.9M | 89k | 55.18 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.3 | $4.9M | 197k | 25.06 | |
| Freeport-mcmoran CL B (FCX) | 3.0 | $4.6M | 140k | 32.93 | |
| Amazon (AMZN) | 2.4 | $3.7M | 1.2k | 3094.08 | |
| Apple (AAPL) | 2.4 | $3.6M | 30k | 122.15 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.6M | 15k | 235.77 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.9 | $2.8M | 29k | 98.45 | |
| Boeing Company (BA) | 1.8 | $2.8M | 11k | 254.72 | |
| Visa Com Cl A (V) | 1.5 | $2.2M | 10k | 211.72 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 5.7k | 352.49 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 5.3k | 372.06 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 13k | 152.22 | |
| Ford Motor Company (F) | 1.2 | $1.8M | 150k | 12.25 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.0 | $1.4M | 18k | 82.50 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.9 | $1.4M | 27k | 49.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.4M | 653.00 | 2068.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.3M | 644.00 | 2062.52 | |
| Walt Disney Company (DIS) | 0.8 | $1.2M | 6.6k | 184.51 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $681k | 42k | 16.40 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $664k | 6.7k | 99.68 | |
| PNC Financial Services (PNC) | 0.4 | $602k | 3.4k | 175.42 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $585k | 18k | 31.78 | |
| Ishares Msci Gbl Etf New (PICK) | 0.4 | $558k | 13k | 42.13 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $428k | 1.1k | 397.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $424k | 2.6k | 164.32 | |
| Applied Materials (AMAT) | 0.3 | $405k | 3.0k | 133.60 | |
| Verizon Communications (VZ) | 0.2 | $298k | 5.1k | 58.15 | |
| Netflix (NFLX) | 0.2 | $295k | 565.00 | 521.66 | |
| Intel Corporation (INTC) | 0.2 | $282k | 4.4k | 63.99 | |
| ESSA Ban (ESSA) | 0.2 | $246k | 15k | 16.00 | |
| Hershey Company (HSY) | 0.2 | $241k | 1.5k | 158.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $236k | 4.0k | 58.53 | |
| Coca-Cola Company (KO) | 0.2 | $232k | 4.4k | 52.71 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $221k | 863.00 | 255.47 | |
| McDonald's Corporation (MCD) | 0.1 | $219k | 978.00 | 224.14 | |
| Pepsi (PEP) | 0.1 | $218k | 1.5k | 141.45 | |
| Digital Realty Trust (DLR) | 0.1 | $211k | 1.5k | 140.84 | |
| Square Cl A (SQ) | 0.1 | $204k | 900.00 | 227.05 | |
| Nikola Corp (NKLA) | 0.1 | $139k | 10k | 13.89 |
