Northeast Financial Group as of Dec. 31, 2021
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 45 positions in its portfolio as reported in the December 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) | 18.9 | $32M | 284k | 113.82 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 10.9 | $19M | 345k | 53.90 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 9.7 | $17M | 207k | 80.43 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 9.5 | $16M | 202k | 80.83 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 7.6 | $13M | 79k | 163.75 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.7 | $9.8M | 251k | 38.87 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 3.0 | $5.2M | 180k | 28.79 | |
| Apple (AAPL) | 2.8 | $4.8M | 27k | 177.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.6 | $4.4M | 26k | 170.96 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $4.3M | 29k | 148.19 | |
| Amazon (AMZN) | 2.4 | $4.1M | 1.2k | 3334.34 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.4 | $4.1M | 79k | 51.81 | |
| Microsoft Corporation (MSFT) | 2.3 | $4.0M | 12k | 336.31 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 5.4k | 502.11 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.6M | 4.7k | 567.69 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.5 | $2.6M | 25k | 104.49 | |
| Visa Com Cl A (V) | 1.3 | $2.3M | 11k | 216.70 | |
| Ford Motor Company (F) | 1.3 | $2.2M | 107k | 20.77 | |
| salesforce (CRM) | 1.2 | $2.1M | 8.2k | 254.13 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.2 | $2.0M | 25k | 81.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $2.0M | 685.00 | 2897.04 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.8M | 639.00 | 2893.59 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 1.1 | $1.8M | 26k | 71.58 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.0 | $1.7M | 44k | 39.84 | |
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $1.6M | 42k | 39.05 | |
| Boeing Company (BA) | 0.8 | $1.3M | 6.6k | 201.32 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.4 | $700k | 6.8k | 102.41 | |
| PNC Financial Services (PNC) | 0.4 | $640k | 3.2k | 200.53 | |
| Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.4 | $625k | 36k | 17.56 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $513k | 1.1k | 476.99 | |
| Applied Materials (AMAT) | 0.3 | $477k | 3.0k | 157.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $426k | 2.5k | 171.10 | |
| Netflix (NFLX) | 0.2 | $340k | 564.00 | 602.44 | |
| ESSA Ban (ESSA) | 0.2 | $303k | 18k | 17.33 | |
| Hershey Company (HSY) | 0.2 | $296k | 1.5k | 193.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $266k | 4.0k | 66.31 | |
| Pepsi (PEP) | 0.2 | $265k | 1.5k | 173.75 | |
| Digital Realty Trust (DLR) | 0.2 | $265k | 1.5k | 176.87 | |
| Verizon Communications (VZ) | 0.2 | $263k | 5.1k | 51.96 | |
| McDonald's Corporation (MCD) | 0.2 | $262k | 978.00 | 268.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $258k | 863.00 | 299.00 | |
| Coca-Cola Company (KO) | 0.1 | $250k | 4.2k | 59.21 | |
| Intel Corporation (INTC) | 0.1 | $242k | 4.7k | 51.50 | |
| Nikola Corp | 0.1 | $99k | 10k | 9.87 | |
| Aurora Cannabis | 0.0 | $55k | 10k | 5.41 |
