Northeast Financial Group as of June 30, 2022
Portfolio Holdings for Northeast Financial Group
Northeast Financial Group holds 32 positions in its portfolio as reported in the June 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) | 18.0 | $21M | 478k | 44.66 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 15.4 | $18M | 382k | 47.87 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 12.9 | $15M | 213k | 71.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 12.0 | $14M | 290k | 49.19 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.5 | $6.5M | 113k | 57.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 5.1 | $6.0M | 36k | 168.46 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 3.2 | $3.8M | 33k | 114.87 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.4M | 19k | 177.51 | |
| Waste Management (WM) | 2.5 | $3.0M | 20k | 152.98 | |
| UnitedHealth (UNH) | 2.5 | $3.0M | 5.8k | 513.64 | |
| Costco Wholesale Corporation (COST) | 2.4 | $2.9M | 6.0k | 479.27 | |
| Apple (AAPL) | 2.1 | $2.5M | 18k | 136.72 | |
| Amazon (AMZN) | 2.0 | $2.3M | 22k | 106.21 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.9 | $2.3M | 26k | 89.03 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.1M | 8.2k | 256.83 | |
| Visa Com Cl A (V) | 1.5 | $1.8M | 9.3k | 196.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.7M | 771.00 | 2179.26 | |
| Ford Motor Company (F) | 1.1 | $1.3M | 116k | 11.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $1.2M | 532.00 | 2187.45 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.0M | 13k | 76.47 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.8 | $1.0M | 13k | 76.26 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.7 | $877k | 51k | 17.33 | |
| PNC Financial Services (PNC) | 0.4 | $418k | 2.7k | 157.77 | |
| Hershey Company (HSY) | 0.3 | $329k | 1.5k | 215.17 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $313k | 5.0k | 62.08 | |
| Philip Morris International (PM) | 0.2 | $289k | 2.9k | 98.73 | |
| ESSA Ban (ESSA) | 0.2 | $276k | 16k | 16.80 | |
| Pepsi (PEP) | 0.2 | $266k | 1.6k | 166.70 | |
| Altria (MO) | 0.2 | $257k | 6.1k | 41.77 | |
| Verizon Communications (VZ) | 0.2 | $246k | 4.8k | 50.75 | |
| Coca-Cola Company (KO) | 0.2 | $210k | 3.3k | 62.91 | |
| Nikola Corp | 0.0 | $48k | 10k | 4.76 |
