Northeast Financial Group as of Sept. 30, 2021
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 45 positions in its portfolio as reported in the September 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) | 17.8 | $28M | 265k | 104.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 11.8 | $18M | 336k | 54.26 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 10.1 | $16M | 204k | 76.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $15M | 199k | 74.24 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.5 | $12M | 79k | 148.09 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $9.6M | 247k | 38.70 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.9 | $4.5M | 178k | 25.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.7 | $4.3M | 83k | 51.19 | |
| Amazon (AMZN) | 2.6 | $4.0M | 1.2k | 3285.04 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.0M | 24k | 164.22 | |
| Apple (AAPL) | 2.5 | $3.8M | 27k | 141.50 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 13k | 281.93 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.2 | $3.4M | 78k | 44.45 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 2.1 | $3.3M | 51k | 63.88 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.4M | 5.3k | 449.39 | |
| Visa Com Cl A (V) | 1.5 | $2.3M | 11k | 222.75 | |
| Ford Motor Company (F) | 1.4 | $2.2M | 158k | 14.16 | |
| salesforce (CRM) | 1.3 | $2.1M | 7.6k | 271.22 | |
| UnitedHealth (UNH) | 1.3 | $2.0M | 5.2k | 390.74 | |
| Walt Disney Company (DIS) | 1.2 | $1.9M | 11k | 169.17 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $1.9M | 23k | 82.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.8M | 677.00 | 2673.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.7M | 651.00 | 2665.31 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.1 | $1.7M | 41k | 40.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $658k | 6.6k | 100.10 | |
| PNC Financial Services (PNC) | 0.4 | $655k | 3.3k | 195.66 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $554k | 33k | 16.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $464k | 1.1k | 430.82 | |
| Johnson & Johnson (JNJ) | 0.3 | $402k | 2.5k | 161.48 | |
| Boeing Company (BA) | 0.3 | $391k | 1.8k | 219.94 | |
| Applied Materials (AMAT) | 0.3 | $390k | 3.0k | 128.73 | |
| Netflix (NFLX) | 0.2 | $344k | 564.00 | 610.34 | |
| ESSA Ban (ESSA) | 0.2 | $302k | 18k | 16.60 | |
| Hershey Company (HSY) | 0.2 | $258k | 1.5k | 169.22 | |
| Intel Corporation (INTC) | 0.2 | $250k | 4.7k | 53.28 | |
| McDonald's Corporation (MCD) | 0.2 | $236k | 978.00 | 241.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $236k | 863.00 | 272.94 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $233k | 4.0k | 58.18 | |
| Pepsi (PEP) | 0.1 | $228k | 1.5k | 150.40 | |
| Verizon Communications (VZ) | 0.1 | $227k | 4.2k | 54.01 | |
| Coca-Cola Company (KO) | 0.1 | $222k | 4.2k | 52.47 | |
| Square Cl A (SQ) | 0.1 | $220k | 915.00 | 239.84 | |
| Digital Realty Trust (DLR) | 0.1 | $217k | 1.5k | 144.45 | |
| Nikola Corp | 0.1 | $107k | 10k | 10.67 | |
| Aurora Cannabis | 0.0 | $70k | 10k | 6.92 |
