$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 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,258,728 | -52.6% | 83,195 | -52.5% | 2.74% | -53.2% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,371,878 | +3.5% | 5,278 | -8.8% | 1.53% | +2.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,735,117 | +6.2% | 651 | -0.2% | 1.12% | +4.8% |
| 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% |
| JNJ | Sell | JOHNSON & JOHNSON | $401,611 | -4.6% | 2,487 | -2.6% | 0.26% | -5.8% |
| BA | Sell | BOEING CO | $390,833 | -85.1% | 1,777 | -83.8% | 0.25% | -85.3% |
| ESSA | Sell | ESSA BANCORP INC | $302,137 | -12.2% | 18,201 | -13.3% | 0.20% | -13.3% |
| 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.