Northeast Financial Group

Northeast Financial Group as of Sept. 30, 2022

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 32 positions in its portfolio as reported in the September 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) 18.7 $21M 490k 42.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 15.8 $18M 388k 45.31
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.0 $12M 184k 66.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 9.4 $10M 216k 48.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.7 $6.3M 113k 55.81
Spdr Gold Tr Gold Shs (GLD) 5.1 $5.6M 36k 154.67
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 3.2 $3.5M 58k 60.53
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.1 $3.4M 34k 102.45
Johnson & Johnson (JNJ) 2.8 $3.1M 19k 163.36
Waste Management (WM) 2.8 $3.1M 20k 160.21
UnitedHealth (UNH) 2.6 $2.9M 5.8k 505.03
Costco Wholesale Corporation (COST) 2.5 $2.8M 6.0k 472.30
Apple (AAPL) 2.4 $2.6M 19k 138.20
Amazon (AMZN) 2.3 $2.5M 22k 113.00
Microsoft Corporation (MSFT) 1.7 $1.9M 8.2k 232.89
Visa Com Cl A (V) 1.5 $1.7M 9.4k 177.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $1.6M 22k 74.28
Alphabet Cap Stk Cl A (GOOGL) 1.4 $1.5M 16k 95.65
Ford Motor Company (F) 1.2 $1.3M 120k 11.20
Alphabet Cap Stk Cl C (GOOG) 0.9 $983k 10k 96.15
Advanced Micro Devices (AMD) 0.8 $856k 14k 63.36
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.7 $828k 52k 15.92
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $521k 28k 18.64
PNC Financial Services (PNC) 0.3 $388k 2.6k 149.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $346k 968.00 357.18
Hershey Company (HSY) 0.3 $337k 1.5k 220.41
ESSA Ban (ESSA) 0.3 $308k 16k 19.39
NVIDIA Corporation (NVDA) 0.3 $300k 2.5k 121.39
Mondelez Intl Cl A (MDLZ) 0.2 $273k 5.0k 54.83
Pepsi (PEP) 0.2 $249k 1.5k 163.24
Altria (MO) 0.2 $245k 6.1k 40.38
Philip Morris International (PM) 0.2 $243k 2.9k 83.02