Northeast Financial Group

Northeast Financial Group as of Dec. 31, 2023

Portfolio Holdings for Northeast Financial Group

Northeast Financial Group holds 72 positions in its portfolio as reported in the December 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) 12.1 $25M 436k 56.40
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.7 $16M 209k 75.32
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.3 $15M 197k 76.13
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.1 $15M 301k 48.45
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.8 $12M 142k 82.96
Spdr Ser Tr Portfolio Agrgte (SPAB) 4.9 $9.9M 386k 25.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.5 $9.2M 248k 36.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.2 $8.6M 54k 157.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.5 $7.1M 71k 98.88
Ishares Tr National Mun Etf (MUB) 2.7 $5.5M 51k 108.41
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $5.3M 128k 41.10
Spdr Gold Tr Gold Shs (GLD) 2.3 $4.7M 24k 191.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.2 $4.5M 96k 46.62
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.4M 44k 99.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $4.3M 91k 47.24
Ishares Tr Broad Usd High (USHY) 2.1 $4.3M 117k 36.35
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 2.0 $4.0M 50k 80.15
Ishares Tr Shrt Nat Mun Etf (SUB) 1.9 $3.8M 36k 105.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $2.9M 54k 54.98
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.9M 55k 53.82
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.1 $2.3M 81k 29.02
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $2.1M 25k 82.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.0M 4.5k 436.79
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.8 $1.7M 6.1k 270.78
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.8 $1.6M 85k 18.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 19k 77.37
Apple (AAPL) 0.7 $1.4M 7.3k 192.52
UnitedHealth (UNH) 0.7 $1.4M 2.6k 526.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $1.4M 5.8k 237.23
Ishares Tr New York Mun Etf (NYF) 0.7 $1.4M 25k 54.09
Visa Com Cl A (V) 0.7 $1.3M 5.2k 260.36
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.7 $1.3M 26k 51.28
Microsoft Corporation (MSFT) 0.6 $1.2M 3.1k 375.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.1M 2.4k 475.40
Waste Management (WM) 0.5 $1.1M 6.0k 179.10
Amazon (AMZN) 0.5 $998k 6.6k 151.94
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $995k 17k 58.33
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.5 $990k 21k 47.00
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $972k 28k 35.41
Johnson & Johnson (JNJ) 0.4 $899k 5.7k 156.75
Alphabet Cap Stk Cl A (GOOGL) 0.4 $873k 6.2k 139.69
Costco Wholesale Corporation (COST) 0.4 $825k 1.2k 660.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $738k 10k 73.55
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $708k 29k 24.18
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $671k 2.9k 232.62
Invesco Currencyshares Japan Japanese Yen (FXY) 0.3 $658k 10k 65.81
Exxon Mobil Corporation (XOM) 0.3 $647k 6.5k 99.98
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.3 $577k 29k 19.74
NVIDIA Corporation (NVDA) 0.3 $566k 1.1k 495.25
Ishares Tr Core Msci Eafe (IEFA) 0.2 $502k 7.1k 70.35
Advanced Micro Devices (AMD) 0.2 $482k 3.3k 147.41
Select Sector Spdr Tr Technology (XLK) 0.2 $440k 2.3k 192.48
PNC Financial Services (PNC) 0.2 $439k 2.8k 154.84
ESSA Ban (ESSA) 0.2 $413k 21k 20.02
Xcel Energy (XEL) 0.2 $392k 6.3k 61.91
Hershey Company (HSY) 0.2 $380k 2.0k 186.43
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.2 $378k 6.1k 61.53
Eli Lilly & Co. (LLY) 0.2 $356k 611.00 583.13
Mondelez Intl Cl A (MDLZ) 0.2 $344k 4.8k 72.43
Graniteshares Gold Tr Shs Ben Int (BAR) 0.2 $335k 16k 20.39
United Parcel Service CL B (UPS) 0.1 $303k 1.9k 157.23
Philip Morris International (PM) 0.1 $301k 3.2k 94.09
Fidelity D + D Bncrp (FDBC) 0.1 $279k 4.8k 58.03
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $271k 4.7k 57.94
Home Depot (HD) 0.1 $263k 758.00 346.77
Altria (MO) 0.1 $247k 6.1k 40.34
McDonald's Corporation (MCD) 0.1 $241k 814.00 296.51
Pepsi (PEP) 0.1 $229k 1.3k 169.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $228k 638.00 356.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $223k 4.4k 51.05
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.1 $217k 4.1k 52.69
Digital Realty Trust (DLR) 0.1 $202k 1.5k 134.58