Northeast Financial Group

Northeast Financial Group as of March 31, 2023

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 13.5 $19M 390k 48.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.0 $14M 285k 48.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.6 $13M 172k 77.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.0 $9.7M 135k 71.96
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.8 $9.4M 154k 61.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $8.6M 181k 47.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.7 $6.5M 61k 107.15
Ishares Tr Sp Smcp600vl Etf (IJS) 2.6 $3.5M 35k 102.00
Spdr Gold Tr Gold Shs (GLD) 2.4 $3.4M 19k 179.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.3 $3.2M 43k 74.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.9M 7.8k 373.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.0 $2.7M 33k 81.80
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.8 $2.6M 12k 222.85
UnitedHealth (UNH) 1.8 $2.5M 5.0k 498.88
Johnson & Johnson (JNJ) 1.7 $2.4M 15k 163.29
Waste Management (WM) 1.6 $2.3M 15k 154.83
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 1.6 $2.2M 120k 18.80
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $2.2M 27k 81.48
Microsoft Corporation (MSFT) 1.5 $2.0M 8.1k 248.25
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.3 $1.8M 27k 66.02
Apple (AAPL) 1.2 $1.7M 12k 145.36
Visa Com Cl A (V) 1.2 $1.6M 7.1k 230.16
Costco Wholesale Corporation (COST) 1.1 $1.6M 3.1k 511.00
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.5M 30k 51.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $1.3M 37k 35.12
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.3M 13k 100.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $1.3M 25k 50.82
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.8 $1.2M 15k 76.48
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.2M 12k 98.93
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.8 $1.1M 22k 50.66
Graniteshares Gold Tr Shs Ben Int (BAR) 0.8 $1.1M 56k 19.09
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.8 $1.0M 13k 83.14
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $1.0M 9.8k 104.96
Amazon (AMZN) 0.6 $878k 8.5k 103.13
Advanced Micro Devices (AMD) 0.5 $700k 9.3k 75.47
Alphabet Cap Stk Cl C (GOOG) 0.4 $620k 6.2k 99.87
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $560k 30k 18.49
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.4 $536k 28k 19.19
PNC Financial Services (PNC) 0.3 $429k 2.6k 165.42
Ishares Tr Core Msci Eafe (IEFA) 0.3 $389k 5.8k 67.07
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $385k 8.2k 47.11
NVIDIA Corporation (NVDA) 0.3 $379k 1.9k 195.37
Hershey Company (HSY) 0.2 $343k 1.5k 224.53
Mondelez Intl Cl A (MDLZ) 0.2 $326k 5.0k 65.44
ESSA Ban (ESSA) 0.2 $321k 16k 20.50
Philip Morris International (PM) 0.2 $311k 3.0k 104.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $280k 689.00 406.48
Altria (MO) 0.2 $279k 6.2k 45.04
Pepsi (PEP) 0.2 $262k 1.5k 171.04
Home Depot (HD) 0.2 $248k 815.00 304.67
Fidelity D + D Bncrp (FDBC) 0.2 $230k 4.8k 47.71
Eli Lilly & Co. (LLY) 0.2 $210k 609.00 344.15
Coca-Cola Company (KO) 0.1 $205k 3.3k 61.33