Northeast Financial Group as of Dec. 31, 2020
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 45 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 19.4 | $25M | 279k | 90.95 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.7 | $14M | 206k | 68.18 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.2 | $13M | 239k | 56.03 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.9 | $10M | 161k | 64.14 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.3 | $8.3M | 65k | 128.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.3 | $7.0M | 39k | 178.36 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.4 | $5.7M | 111k | 51.39 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.8 | $5.0M | 62k | 81.31 | |
| Amazon (AMZN) | 2.9 | $3.8M | 1.2k | 3256.93 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.6 | $3.5M | 97k | 36.02 | |
| Apple (AAPL) | 2.6 | $3.5M | 26k | 132.69 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.4M | 15k | 222.42 | |
| Freeport-mcmoran CL B (FCX) | 2.1 | $2.8M | 108k | 26.02 | |
| Proshares Tr Online Rtl Etf (ONLN) | 1.7 | $2.2M | 29k | 75.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.1M | 5.6k | 376.80 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 5.2k | 350.70 | |
| Visa Com Cl A (V) | 1.4 | $1.8M | 8.3k | 218.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 1.3 | $1.7M | 19k | 88.55 | |
| Boeing Company (BA) | 1.2 | $1.5M | 7.2k | 214.06 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $1.3M | 26k | 50.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.2M | 669.00 | 1751.88 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.1M | 14k | 83.25 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.8 | $1.1M | 58k | 18.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.0M | 595.00 | 1752.64 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 0.7 | $865k | 41k | 21.21 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $839k | 6.6k | 127.07 | |
| Ford Motor Company (F) | 0.5 | $717k | 82k | 8.79 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $581k | 6.5k | 89.00 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $544k | 18k | 30.65 | |
| Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) | 0.4 | $544k | 19k | 28.84 | |
| PNC Financial Services (PNC) | 0.4 | $510k | 3.4k | 148.99 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $410k | 1.1k | 375.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $406k | 2.6k | 157.38 | |
| Netflix (NFLX) | 0.2 | $306k | 565.00 | 540.73 | |
| Applied Materials (AMAT) | 0.2 | $263k | 3.1k | 86.30 | |
| Coca-Cola Company (KO) | 0.2 | $241k | 4.4k | 54.84 | |
| Verizon Communications (VZ) | 0.2 | $241k | 4.1k | 58.76 | |
| Intel Corporation (INTC) | 0.2 | $240k | 4.8k | 49.81 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $237k | 4.0k | 58.47 | |
| Hershey Company (HSY) | 0.2 | $232k | 1.5k | 152.36 | |
| ESSA Ban (ESSA) | 0.2 | $231k | 15k | 15.00 | |
| Pepsi (PEP) | 0.2 | $229k | 1.5k | 148.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $212k | 915.00 | 231.87 | |
| McDonald's Corporation (MCD) | 0.2 | $210k | 978.00 | 214.58 | |
| Digital Realty Trust (DLR) | 0.2 | $209k | 1.5k | 139.51 |
