Northeast Financial Group

Northeast Financial Group as of June 30, 2023

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 63 positions in its portfolio as reported in the June 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) 13.2 $21M 394k 52.37
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.5 $16M 340k 48.06
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.1 $14M 196k 72.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $12M 155k 74.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 6.7 $11M 147k 71.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.6 $8.7M 84k 102.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $7.2M 156k 46.16
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $4.7M 132k 35.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $4.3M 29k 149.64
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $3.3M 34k 97.95
Spdr Gold Tr Gold Shs (GLD) 2.1 $3.2M 18k 178.27
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.8 $2.8M 35k 78.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 1.7 $2.6M 10k 254.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.4M 29k 81.08
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $2.4M 54k 43.80
Johnson & Johnson (JNJ) 1.4 $2.3M 14k 165.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.4 $2.2M 54k 40.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.2M 30k 72.69
UnitedHealth (UNH) 1.4 $2.1M 4.4k 480.69
Visa Com Cl A (V) 1.2 $1.9M 7.9k 237.49
Microsoft Corporation (MSFT) 1.1 $1.7M 4.9k 340.54
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 3.9k 407.28
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.0 $1.6M 25k 63.53
Waste Management (WM) 1.0 $1.5M 8.8k 173.44
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.4M 14k 104.04
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.3M 25k 51.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.9k 220.29
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.8 $1.2M 64k 18.81
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.2k 538.30
Exxon Mobil Corporation (XOM) 0.7 $1.1M 10k 107.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.0M 20k 50.17
Amazon (AMZN) 0.6 $993k 7.6k 130.36
Ishares Tr New York Mun Etf (NYF) 0.6 $983k 19k 53.26
Invesco Currencyshares Japan Japanese Yen (FXY) 0.6 $981k 15k 64.54
Apple (AAPL) 0.6 $976k 5.0k 194.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $904k 2.0k 443.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $821k 11k 75.67
Alphabet Cap Stk Cl A (GOOGL) 0.5 $817k 6.8k 119.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $699k 14k 50.22
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $642k 14k 46.16
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $623k 33k 19.01
Select Sector Spdr Tr Technology (XLK) 0.3 $534k 3.1k 173.86
Hershey Company (HSY) 0.3 $507k 2.0k 249.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $447k 24k 18.37
Advanced Micro Devices (AMD) 0.3 $410k 3.6k 113.91
United Parcel Service CL B (UPS) 0.2 $385k 2.2k 179.25
Mondelez Intl Cl A (MDLZ) 0.2 $372k 5.1k 72.94
Alphabet Cap Stk Cl C (GOOG) 0.2 $334k 2.8k 120.97
Ishares Tr Core Msci Eafe (IEFA) 0.2 $317k 4.7k 67.50
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.2 $313k 17k 18.95
Ishares Tr National Mun Etf (MUB) 0.2 $307k 2.9k 106.73
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $301k 6.0k 50.14
Eli Lilly & Co. (LLY) 0.2 $298k 635.00 469.10
Pepsi (PEP) 0.2 $298k 1.6k 185.24
Philip Morris International (PM) 0.2 $295k 3.0k 97.63
PNC Financial Services (PNC) 0.2 $288k 2.3k 125.94
Altria (MO) 0.2 $276k 6.1k 45.30
McDonald's Corporation (MCD) 0.2 $265k 889.00 298.41
Home Depot (HD) 0.2 $261k 841.00 310.58
ESSA Ban (ESSA) 0.2 $234k 16k 14.95
Fidelity D + D Bncrp (FDBC) 0.1 $234k 4.8k 48.59
Procter & Gamble Company (PG) 0.1 $214k 1.4k 151.79
Coca-Cola Company (KO) 0.1 $210k 3.5k 60.23