$155 Million is the total value of Northeast Financial Group, Inc.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,561,455 | +2.3% | 264,938 | +2.3% | 17.76% | +1.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,248,773 | +41.5% | 336,321 | +42.4% | 11.76% | +39.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $15,670,426 | -0.1% | 204,415 | +2.0% | 10.10% | -1.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $14,736,426 | +33.8% | 198,497 | +36.3% | 9.50% | +32.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,632,221 | +5.9% | 78,548 | +4.4% | 7.50% | +4.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $9,573,923 | – | 247,388 | +100.0% | 6.17% | – |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $4,511,698 | +89.4% | 177,556 | +92.0% | 2.91% | +87.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,258,728 | -52.6% | 83,195 | -52.5% | 2.74% | -53.2% |
| AMZN | Buy | AMAZON COM INC | $4,007,749 | -3.7% | 1,220 | +0.8% | 2.58% | -5.0% |
| GLD | Sell | SPDR GOLD TR | $3,958,359 | -32.7% | 24,104 | -32.1% | 2.55% | -33.6% |
| AAPL | Sell | APPLE INC | $3,819,907 | -5.1% | 26,996 | -8.1% | 2.46% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $3,736,143 | -5.4% | 13,252 | -9.1% | 2.41% | -6.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,443,023 | +47.6% | 77,458 | +47.2% | 2.22% | +45.7% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,268,838 | – | 51,172 | +100.0% | 2.11% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,371,878 | +3.5% | 5,278 | -8.8% | 1.53% | +2.2% |
| V | Buy | VISA INC | $2,338,253 | -3.8% | 10,497 | +1.0% | 1.51% | -5.0% |
| F | Buy | FORD MTR CO DEL | $2,231,487 | +18.4% | 157,591 | +24.3% | 1.44% | +16.9% |
| CRM | New | SALESFORCE COM INC | $2,074,562 | – | 7,649 | +100.0% | 1.34% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,048,285 | -0.7% | 5,242 | +1.7% | 1.32% | -2.0% |
| DIS | Buy | DISNEY WALT CO | $1,910,397 | +20.1% | 11,293 | +24.8% | 1.23% | +18.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,895,384 | +8.4% | 22,999 | +8.8% | 1.22% | +7.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,809,973 | +11.3% | 677 | +1.7% | 1.17% | +9.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,735,117 | +6.2% | 651 | -0.2% | 1.12% | +4.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,654,377 | +7.3% | 41,277 | +7.9% | 1.07% | +5.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $657,633 | +1.5% | 6,570 | +5.6% | 0.42% | +0.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $654,691 | -0.2% | 3,346 | -2.7% | 0.42% | -1.4% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $554,399 | -28.3% | 32,902 | -27.7% | 0.36% | -29.3% |
| IVV | ISHARES TRcore s&p500 etf | $463,562 | +0.2% | 1,076 | 0.0% | 0.30% | -1.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $401,611 | -4.6% | 2,487 | -2.6% | 0.26% | -5.8% |
| AMAT | APPLIED MATLS INC | $390,438 | -9.6% | 3,033 | 0.0% | 0.25% | -10.6% | |
| BA | Sell | BOEING CO | $390,833 | -85.1% | 1,777 | -83.8% | 0.25% | -85.3% |
| NFLX | NETFLIX INC | $344,232 | +15.5% | 564 | 0.0% | 0.22% | +13.8% | |
| ESSA | Sell | ESSA BANCORP INC | $302,137 | -12.2% | 18,201 | -13.3% | 0.20% | -13.3% |
| HSY | Buy | HERSHEY CO | $258,400 | -2.8% | 1,527 | +0.1% | 0.17% | -4.0% |
| INTC | Buy | INTEL CORP | $250,077 | -5.0% | 4,694 | +0.1% | 0.16% | -6.4% |
| MCD | MCDONALDS CORP | $235,806 | +4.4% | 978 | 0.0% | 0.15% | +2.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $235,547 | -1.8% | 863 | 0.0% | 0.15% | -3.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $232,954 | -6.6% | 4,004 | +0.2% | 0.15% | -8.0% |
| PEP | Buy | PEPSICO INC | $227,551 | +1.7% | 1,513 | +0.3% | 0.15% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $226,804 | -3.4% | 4,199 | +0.2% | 0.15% | -4.6% |
| KO | Buy | COCA COLA CO | $221,653 | -3.0% | 4,224 | +0.1% | 0.14% | -4.0% |
| SQ | Buy | SQUARE INCcl a | $219,454 | +0.0% | 915 | +1.7% | 0.14% | -1.4% |
| DLR | DIGITAL RLTY TR INC | $216,675 | -4.0% | 1,500 | 0.0% | 0.14% | -4.8% | |
| NKLA | NIKOLA CORP | $106,913 | -40.9% | 10,020 | 0.0% | 0.07% | -41.5% | |
| ACB | New | AURORA CANNABIS INC | $69,774 | – | 10,083 | +100.0% | 0.04% | – |
| MMM | Exit | 3M CO | $0 | – | -1,042 | -100.0% | -0.14% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -6,600 | -100.0% | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,054 | -100.0% | -0.41% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,579 | -100.0% | -1.07% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -61,090 | -100.0% | -1.36% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -57,939 | -100.0% | -1.40% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -90,743 | -100.0% | -3.41% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -53,785 | -100.0% | -3.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
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.