Northeast Financial Group as of March 31, 2022
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 43 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 21.6 | $31M | 566k | 53.85 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 13.6 | $19M | 380k | 50.57 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 11.7 | $17M | 209k | 78.89 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 8.5 | $12M | 161k | 74.82 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.6 | $6.5M | 36k | 180.65 | |
| Amazon (AMZN) | 3.0 | $4.2M | 1.3k | 3259.95 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.9 | $4.1M | 31k | 132.08 | |
| Apple (AAPL) | 2.8 | $4.0M | 23k | 174.61 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 2.8 | $4.0M | 82k | 48.32 | |
| Global X Fds Us Infr Dev Etf (PAVE) | 2.8 | $3.9M | 139k | 28.28 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.1M | 10k | 308.31 | |
| UnitedHealth (UNH) | 2.1 | $2.9M | 5.7k | 509.96 | |
| Costco Wholesale Corporation (COST) | 2.0 | $2.8M | 4.9k | 575.86 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $2.7M | 26k | 102.39 | |
| Visa Com Cl A (V) | 1.7 | $2.5M | 11k | 221.77 | |
| Waste Management (WM) | 1.6 | $2.3M | 15k | 158.50 | |
| Boeing Company (BA) | 1.5 | $2.2M | 11k | 191.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.1M | 739.00 | 2781.35 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $2.0M | 26k | 78.09 | |
| Ford Motor Company (F) | 1.4 | $2.0M | 118k | 16.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.8M | 636.00 | 2792.99 | |
| Dbx Etf Tr Xtrack Usd High (HYLB) | 1.2 | $1.8M | 47k | 37.72 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.5M | 13k | 109.34 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.7 | $931k | 50k | 18.58 | |
| PNC Financial Services (PNC) | 0.4 | $590k | 3.2k | 184.45 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $488k | 1.1k | 453.69 | |
| Johnson & Johnson (JNJ) | 0.3 | $442k | 2.5k | 177.24 | |
| Applied Materials (AMAT) | 0.3 | $392k | 3.0k | 131.80 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $369k | 5.9k | 62.78 | |
| Hershey Company (HSY) | 0.2 | $331k | 1.5k | 216.58 | |
| Altria (MO) | 0.2 | $316k | 6.0k | 52.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $305k | 863.00 | 352.91 | |
| ESSA Ban (ESSA) | 0.2 | $295k | 16k | 17.95 | |
| Philip Morris International (PM) | 0.2 | $275k | 2.9k | 93.93 | |
| Coca-Cola Company (KO) | 0.2 | $267k | 4.3k | 62.00 | |
| Pepsi (PEP) | 0.2 | $254k | 1.5k | 167.41 | |
| Verizon Communications (VZ) | 0.2 | $245k | 4.8k | 50.94 | |
| McDonald's Corporation (MCD) | 0.2 | $242k | 978.00 | 247.28 | |
| Netflix (NFLX) | 0.2 | $235k | 626.00 | 374.59 | |
| Intel Corporation (INTC) | 0.2 | $233k | 4.7k | 49.56 | |
| Fidelity D + D Bncrp (FDBC) | 0.2 | $223k | 4.8k | 46.43 | |
| Digital Realty Trust (DLR) | 0.2 | $213k | 1.5k | 141.80 | |
| Nikola Corp (NKLA) | 0.1 | $107k | 10k | 10.71 |
