Northeast Financial Group

Northeast Financial Group as of Dec. 31, 2022

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 52 positions in its portfolio as reported in the December 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) 12.9 $16M 362k 45.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.4 $13M 273k 48.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 8.8 $11M 148k 75.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.1 $8.9M 136k 65.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.3 $8.0M 175k 45.65
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.5 $7.0M 126k 55.56
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $5.2M 52k 99.56
Ishares Tr Sp Smcp600vl Etf (IJS) 2.5 $3.2M 35k 91.31
Spdr Gold Tr Gold Shs (GLD) 2.5 $3.1M 19k 169.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.5 $3.1M 44k 71.84
Johnson & Johnson (JNJ) 2.3 $2.9M 16k 176.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.2 $2.8M 7.9k 351.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.1 $2.7M 33k 81.17
UnitedHealth (UNH) 2.0 $2.5M 4.7k 530.17
Waste Management (WM) 2.0 $2.5M 16k 156.88
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.9 $2.4M 12k 210.94
Apple (AAPL) 1.5 $1.8M 14k 129.93
Microsoft Corporation (MSFT) 1.4 $1.8M 7.6k 239.81
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.4 $1.7M 23k 75.71
Amazon (AMZN) 1.3 $1.7M 20k 84.00
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.7M 27k 61.62
Costco Wholesale Corporation (COST) 1.3 $1.7M 3.7k 456.53
Ishares Tr Core Div Grwth (DGRO) 1.2 $1.5M 30k 50.00
Visa Com Cl A (V) 1.1 $1.4M 6.8k 207.76
Ford Motor Company (F) 1.0 $1.3M 108k 11.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.0 $1.2M 25k 49.49
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.2M 13k 96.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.2M 37k 32.21
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $1.1M 15k 75.19
Alphabet Cap Stk Cl A (GOOGL) 0.9 $1.1M 13k 88.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.9 $1.1M 22k 49.82
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.0M 57k 18.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $995k 9.5k 104.27
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $931k 13k 74.22
Advanced Micro Devices (AMD) 0.7 $894k 14k 64.77
Alphabet Cap Stk Cl C (GOOG) 0.4 $551k 6.2k 88.73
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $529k 28k 18.93
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $528k 30k 17.47
PNC Financial Services (PNC) 0.3 $410k 2.6k 157.93
Ishares Tr Core Msci Eafe (IEFA) 0.3 $357k 5.8k 61.64
NVIDIA Corporation (NVDA) 0.3 $357k 2.4k 146.14
Hershey Company (HSY) 0.3 $354k 1.5k 231.50
Mondelez Intl Cl A (MDLZ) 0.3 $332k 5.0k 66.65
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $330k 7.2k 45.62
ESSA Ban (ESSA) 0.3 $327k 16k 20.87
Philip Morris International (PM) 0.2 $302k 3.0k 101.22
Altria (MO) 0.2 $283k 6.2k 45.71
Pepsi (PEP) 0.2 $276k 1.5k 180.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $245k 640.00 382.43
Fidelity D + D Bncrp (FDBC) 0.2 $227k 4.8k 47.14
Eli Lilly & Co. (LLY) 0.2 $219k 598.00 365.84
Coca-Cola Company (KO) 0.2 $212k 3.3k 63.62