Northeast Financial Group as of June 30, 2021
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 49 positions in its portfolio as reported in the June 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 | 259k | 103.97 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.2 | $16M | 200k | 78.27 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 8.4 | $13M | 236k | 54.60 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 7.2 | $11M | 146k | 75.62 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.2 | $11M | 75k | 145.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.9 | $9.0M | 175k | 51.22 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $5.9M | 36k | 165.63 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.7 | $5.7M | 54k | 105.43 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 3.4 | $5.2M | 91k | 57.51 | |
| Amazon (AMZN) | 2.7 | $4.2M | 1.2k | 3440.16 | |
| Apple (AAPL) | 2.6 | $4.0M | 29k | 136.96 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.9M | 15k | 270.90 | |
| Boeing Company (BA) | 1.7 | $2.6M | 11k | 239.56 | |
| Visa Com Cl A (V) | 1.6 | $2.4M | 10k | 233.83 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 1.6 | $2.4M | 93k | 25.75 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $2.3M | 53k | 44.33 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.3M | 5.8k | 395.65 | |
| Freeport-mcmoran CL B (FCX) | 1.4 | $2.2M | 58k | 37.11 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.4 | $2.1M | 61k | 33.98 | |
| UnitedHealth (UNH) | 1.3 | $2.1M | 5.2k | 400.43 | |
| Ford Motor Company (F) | 1.2 | $1.9M | 127k | 14.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $1.7M | 21k | 82.71 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 11k | 155.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.6M | 652.00 | 2506.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.6M | 666.00 | 2441.79 | |
| Walt Disney Company (DIS) | 1.0 | $1.6M | 9.0k | 175.77 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $1.5M | 38k | 40.31 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.5 | $774k | 46k | 16.99 | |
| PNC Financial Services (PNC) | 0.4 | $656k | 3.4k | 190.75 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $648k | 6.2k | 104.18 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $627k | 19k | 32.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $463k | 1.1k | 429.92 | |
| Applied Materials (AMAT) | 0.3 | $432k | 3.0k | 142.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $421k | 2.6k | 164.75 | |
| ESSA Ban (ESSA) | 0.2 | $344k | 21k | 16.39 | |
| Ishares Msci Gbl Etf New (PICK) | 0.2 | $298k | 6.6k | 45.17 | |
| Netflix (NFLX) | 0.2 | $298k | 564.00 | 528.21 | |
| Hershey Company (HSY) | 0.2 | $266k | 1.5k | 174.21 | |
| Intel Corporation (INTC) | 0.2 | $263k | 4.7k | 56.14 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $250k | 4.0k | 62.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $240k | 863.00 | 277.92 | |
| Verizon Communications (VZ) | 0.2 | $235k | 4.2k | 56.03 | |
| Coca-Cola Company (KO) | 0.1 | $228k | 4.2k | 54.11 | |
| McDonald's Corporation (MCD) | 0.1 | $226k | 978.00 | 230.99 | |
| Digital Realty Trust (DLR) | 0.1 | $226k | 1.5k | 150.46 | |
| Pepsi (PEP) | 0.1 | $224k | 1.5k | 148.21 | |
| Square Cl A (SQ) | 0.1 | $219k | 900.00 | 243.80 | |
| 3M Company (MMM) | 0.1 | $207k | 1.0k | 198.59 | |
| Nikola Corp | 0.1 | $181k | 10k | 18.06 |
