$163 Million is the total value of Northeast Financial Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $22,421,999 | +8.8% | 443,123 | +12.6% | 13.78% | +4.3% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $17,475,694 | +7.0% | 364,913 | +7.4% | 10.74% | +2.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,139,340 | +6.2% | 213,952 | +8.9% | 9.31% | +1.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $12,565,758 | +20.2% | 185,664 | +26.2% | 7.72% | +15.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,166,807 | -3.9% | 153,558 | -1.0% | 6.86% | -7.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,515,071 | -1.9% | 96,009 | +13.9% | 5.24% | -5.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,407,667 | +70.9% | 52,279 | +80.4% | 4.55% | +63.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $6,407,866 | +36.4% | 188,688 | +43.2% | 3.94% | +30.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,321,239 | +97.9% | 110,206 | +105.3% | 2.66% | +89.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,130,380 | +23.6% | 43,921 | +28.7% | 2.54% | +18.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $4,128,246 | -42.6% | 93,338 | -40.1% | 2.54% | -45.0% |
| GLD | Buy | SPDR GOLD TR | $3,200,457 | +0.1% | 18,667 | +4.1% | 1.97% | -4.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,681,159 | -3.3% | 37,433 | +6.0% | 1.65% | -7.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $2,359,466 | -0.8% | 29,140 | -0.6% | 1.45% | -4.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,135,739 | -10.0% | 51,563 | -4.9% | 1.31% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,875,030 | -12.3% | 3,718 | -16.4% | 1.15% | -15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,766,025 | -21.6% | 11,338 | -16.7% | 1.09% | -24.8% |
| MUB | Buy | ISHARES TRnational mun etf | $1,753,604 | +470.9% | 17,101 | +494.2% | 1.08% | +447.2% |
| V | Sell | VISA INC | $1,640,441 | -12.9% | 7,131 | -10.1% | 1.01% | -16.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,632,341 | +14.8% | 15,869 | +16.1% | 1.00% | +10.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,611,647 | +0.8% | 4,104 | +4.6% | 0.99% | -3.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,518,134 | -29.8% | 21,756 | -26.8% | 0.93% | -32.7% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,491,160 | -43.2% | 6,041 | -41.6% | 0.92% | -45.6% |
| MSFT | Sell | MICROSOFT CORP | $1,418,734 | -15.1% | 4,493 | -8.5% | 0.87% | -18.7% |
| WM | Buy | WASTE MGMT INC DEL | $1,395,270 | -8.4% | 9,153 | +4.3% | 0.86% | -12.1% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $1,318,414 | -16.2% | 23,751 | -4.1% | 0.81% | -19.6% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,260,262 | -3.6% | 5,933 | 0.0% | 0.78% | -7.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $1,242,708 | -5.2% | 25,090 | -1.4% | 0.76% | -9.2% |
| UDN | Buy | INVESCO DB US DLR INDEX TRbearish fd | $1,207,442 | +0.1% | 65,729 | +2.5% | 0.74% | -4.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,204,284 | +3.8% | 2,131 | -1.1% | 0.74% | -0.5% |
| NYF | Buy | ISHARES TRnew york mun etf | $1,126,498 | +14.6% | 22,075 | +19.6% | 0.69% | +10.0% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANjapanese yen | $1,123,898 | +14.6% | 18,072 | +18.9% | 0.69% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,007,868 | +11.6% | 2,358 | +15.7% | 0.62% | +7.1% |
| IGSB | Sell | ISHARES TR | $986,285 | -3.6% | 19,793 | -2.9% | 0.61% | -7.6% |
| AAPL | Sell | APPLE INC | $856,635 | -12.2% | 5,003 | -0.6% | 0.53% | -15.8% |
| AMZN | Sell | AMAZON COM INC | $815,348 | -17.9% | 6,414 | -15.8% | 0.50% | -21.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $808,189 | -1.5% | 10,754 | -0.8% | 0.50% | -5.5% |
| XOM | Sell | EXXON MOBIL CORP | $733,184 | -34.2% | 6,236 | -40.0% | 0.45% | -36.8% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $723,394 | +12.7% | 16,554 | +19.0% | 0.44% | +8.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $684,267 | -16.3% | 5,229 | -23.4% | 0.42% | -19.7% |
| BAR | Sell | GRANITESHARES GOLD TR | $587,318 | -5.7% | 32,129 | -1.9% | 0.36% | -9.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $503,757 | -5.7% | 3,073 | +0.1% | 0.31% | -9.4% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $465,115 | – | 20,990 | +100.0% | 0.29% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $449,751 | +0.6% | 25,424 | +4.4% | 0.28% | -3.8% |
| HSY | Buy | HERSHEY CO | $406,881 | -19.8% | 2,034 | +0.1% | 0.25% | -23.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $372,837 | +29.6% | 3,037 | +32.9% | 0.23% | +23.8% |
| ESSA | Buy | ESSA BANCORP INC | $347,421 | +48.5% | 23,146 | +47.9% | 0.21% | +42.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $345,578 | -15.7% | 3,361 | -6.6% | 0.21% | -19.4% |
| LLY | Sell | ELI LILLY & CO | $336,882 | +13.1% | 627 | -1.3% | 0.21% | +8.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $321,036 | -13.8% | 4,626 | -9.4% | 0.20% | -17.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $300,673 | -22.0% | 1,929 | -10.3% | 0.18% | -25.1% |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $301,180 | +0.1% | 6,002 | 0.0% | 0.18% | -4.1% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $301,415 | -5.0% | 4,684 | -0.3% | 0.18% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $271,743 | -7.7% | 2,935 | -2.7% | 0.17% | -11.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $246,560 | -26.2% | 1,870 | -32.3% | 0.15% | -29.0% |
| MO | Sell | ALTRIA GROUP INC | $244,185 | -11.4% | 5,807 | -4.6% | 0.15% | -15.3% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $239,827 | -65.7% | 4,986 | -64.2% | 0.15% | -67.2% |
| CMF | New | ISHARES TRcalif mun bd etf | $235,647 | – | 4,297 | +100.0% | 0.14% | – |
| HD | Sell | HOME DEPOT INC | $231,601 | -11.3% | 766 | -8.9% | 0.14% | -15.5% |
| PEP | Sell | PEPSICO INC | $228,269 | -23.3% | 1,347 | -16.2% | 0.14% | -26.7% |
| MCD | Sell | MCDONALDS CORP | $228,139 | -14.0% | 866 | -2.6% | 0.14% | -17.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $223,491 | – | 638 | +100.0% | 0.14% | – |
| FDBC | FIDELITY D & D BANCORP INC | $218,374 | -6.6% | 4,810 | 0.0% | 0.13% | -10.7% | |
| KO | Exit | COCA COLA CO | $0 | – | -3,492 | -100.0% | -0.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,410 | -100.0% | -0.14% | – |
| BSCQ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -16,536 | -100.0% | -0.20% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 21.6% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 15.8% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 12.9% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 8.5% |
| SPDR GOLD TR | 12 | Q3 2023 | 5.3% |
| APPLE INC | 12 | Q3 2023 | 2.8% |
| AMAZON COM INC | 12 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 12 | Q3 2023 | 2.6% |
| UNITEDHEALTH GROUP INC | 12 | Q3 2023 | 2.6% |
| COSTCO WHSL CORP NEW | 12 | Q3 2023 | 2.5% |
View Northeast Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-08-18 |
View Northeast Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.