Northeast Financial Group

Northeast Financial Group as of Sept. 30, 2023

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 63 positions in its portfolio as reported in the September 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) 13.8 $22M 443k 50.60
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 10.7 $18M 365k 47.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 9.3 $15M 214k 70.76
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $13M 186k 67.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $11M 154k 72.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $8.5M 96k 88.69
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $7.4M 52k 141.69
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $6.4M 189k 33.96
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $4.3M 110k 39.21
Ishares Tr Core Us Aggbd Et (AGG) 2.5 $4.1M 44k 94.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $4.1M 93k 44.23
Spdr Gold Tr Gold Shs (GLD) 2.0 $3.2M 19k 171.45
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 1.6 $2.7M 37k 71.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.5 $2.4M 29k 80.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.1M 52k 41.42
UnitedHealth (UNH) 1.2 $1.9M 3.7k 504.31
Johnson & Johnson (JNJ) 1.1 $1.8M 11k 155.76
Ishares Tr National Mun Etf (MUB) 1.1 $1.8M 17k 102.54
Visa Com Cl A (V) 1.0 $1.6M 7.1k 230.04
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.6M 16k 102.86
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $1.6M 4.1k 392.70
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.9 $1.5M 22k 69.78
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.9 $1.5M 6.0k 246.84
Microsoft Corporation (MSFT) 0.9 $1.4M 4.5k 315.77
Waste Management (WM) 0.9 $1.4M 9.2k 152.44
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $1.3M 24k 55.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.3M 5.9k 212.42
Ishares Tr Core Div Grwth (DGRO) 0.8 $1.2M 25k 49.53
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.7 $1.2M 66k 18.37
Costco Wholesale Corporation (COST) 0.7 $1.2M 2.1k 565.13
Ishares Tr New York Mun Etf (NYF) 0.7 $1.1M 22k 51.03
Invesco Currencyshares Japan Japanese Yen (FXY) 0.7 $1.1M 18k 62.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.0M 2.4k 427.42
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.6 $986k 20k 49.83
Apple (AAPL) 0.5 $857k 5.0k 171.22
Amazon (AMZN) 0.5 $815k 6.4k 127.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $808k 11k 75.15
Exxon Mobil Corporation (XOM) 0.5 $733k 6.2k 117.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $723k 17k 43.70
Alphabet Cap Stk Cl A (GOOGL) 0.4 $684k 5.2k 130.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.4 $587k 32k 18.28
Select Sector Spdr Tr Technology (XLK) 0.3 $504k 3.1k 163.93
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $465k 21k 22.16
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $450k 25k 17.69
Hershey Company (HSY) 0.3 $407k 2.0k 200.04
PNC Financial Services (PNC) 0.2 $373k 3.0k 122.76
ESSA Ban (ESSA) 0.2 $347k 23k 15.01
Advanced Micro Devices (AMD) 0.2 $346k 3.4k 102.82
Eli Lilly & Co. (LLY) 0.2 $337k 627.00 537.29
Mondelez Intl Cl A (MDLZ) 0.2 $321k 4.6k 69.40
Ishares Tr Core Msci Eafe (IEFA) 0.2 $301k 4.7k 64.35
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $301k 6.0k 50.18
United Parcel Service CL B (UPS) 0.2 $301k 1.9k 155.87
Philip Morris International (PM) 0.2 $272k 2.9k 92.59
Alphabet Cap Stk Cl C (GOOG) 0.2 $247k 1.9k 131.85
Altria (MO) 0.2 $244k 5.8k 42.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $240k 5.0k 48.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $236k 4.3k 54.84
Home Depot (HD) 0.1 $232k 766.00 302.35
Pepsi (PEP) 0.1 $228k 1.3k 169.46
McDonald's Corporation (MCD) 0.1 $228k 866.00 263.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $224k 638.00 350.30
Fidelity D + D Bncrp (FDBC) 0.1 $218k 4.8k 45.40