$171 Million is the total value of Northeast Financial Group, Inc.'s 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $32,367,185 | +17.4% | 284,372 | +7.3% | 18.94% | +6.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,585,523 | +1.8% | 344,815 | +2.5% | 10.87% | -7.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $16,629,034 | +6.1% | 206,752 | +1.1% | 9.73% | -3.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,313,663 | +10.7% | 201,827 | +1.7% | 9.54% | +0.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,948,943 | +11.3% | 79,078 | +0.7% | 7.58% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,756,965 | +1.9% | 251,015 | +1.5% | 5.71% | -7.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $5,181,900 | +14.9% | 179,990 | +1.4% | 3.03% | +4.2% |
| AAPL | Buy | APPLE INC | $4,797,789 | +25.6% | 27,019 | +0.1% | 2.81% | +14.0% |
| GLD | Buy | SPDR GOLD TR | $4,410,939 | +11.4% | 25,801 | +7.0% | 2.58% | +1.1% |
| TLT | New | ISHARES TR20 yr tr bd etf | $4,330,139 | – | 29,220 | +100.0% | 2.53% | – |
| AMZN | Buy | AMAZON COM INC | $4,094,570 | +2.2% | 1,228 | +0.7% | 2.40% | -7.3% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,092,779 | +18.9% | 78,996 | +2.0% | 2.39% | +7.9% |
| MSFT | Sell | MICROSOFT CORP | $3,959,392 | +6.0% | 11,773 | -11.2% | 2.32% | -3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,717,438 | +32.7% | 5,412 | +3.2% | 1.59% | +20.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,649,399 | +11.7% | 4,667 | -11.6% | 1.55% | +1.4% |
| IJS | New | ISHARES TRsp smcp600vl etf | $2,570,200 | – | 24,598 | +100.0% | 1.50% | – |
| V | Buy | VISA INC | $2,281,468 | -2.4% | 10,528 | +0.3% | 1.34% | -11.4% |
| F | Sell | FORD MTR CO DEL | $2,231,716 | +0.0% | 107,449 | -31.8% | 1.31% | -9.2% |
| CRM | Buy | SALESFORCE COM INC | $2,082,087 | +0.4% | 8,193 | +7.1% | 1.22% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,986,884 | +4.8% | 24,451 | +6.3% | 1.16% | -4.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,984,472 | +9.6% | 685 | +1.2% | 1.16% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,849,004 | +6.6% | 639 | -1.8% | 1.08% | -3.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,842,139 | -43.6% | 25,735 | -49.7% | 1.08% | -48.8% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,744,348 | +5.4% | 43,784 | +6.1% | 1.02% | -4.3% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $1,647,755 | – | 42,196 | +100.0% | 0.96% | – |
| BA | Buy | BOEING CO | $1,337,973 | +242.3% | 6,646 | +274.0% | 0.78% | +210.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $700,364 | +6.5% | 6,839 | +4.1% | 0.41% | -3.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $639,706 | -2.3% | 3,190 | -4.7% | 0.37% | -11.4% |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $625,066 | +12.7% | 35,596 | +8.2% | 0.37% | +2.5% |
| IVV | ISHARES TRcore s&p500 etf | $513,241 | +10.7% | 1,076 | 0.0% | 0.30% | +0.3% | |
| AMAT | APPLIED MATLS INC | $477,273 | +22.2% | 3,033 | 0.0% | 0.28% | +10.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $426,047 | +6.1% | 2,490 | +0.1% | 0.25% | -3.9% |
| NFLX | NETFLIX INC | $339,776 | -1.3% | 564 | 0.0% | 0.20% | -10.4% | |
| ESSA | Sell | ESSA BANCORP INC | $303,292 | +0.4% | 17,501 | -3.8% | 0.18% | -9.2% |
| HSY | HERSHEY CO | $295,469 | +14.3% | 1,527 | 0.0% | 0.17% | +3.6% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $266,097 | +14.2% | 4,013 | +0.2% | 0.16% | +4.0% |
| PEP | Buy | PEPSICO INC | $265,311 | +16.6% | 1,527 | +0.9% | 0.16% | +5.4% |
| DLR | DIGITAL RLTY TR INC | $265,305 | +22.4% | 1,500 | 0.0% | 0.16% | +10.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $262,479 | +15.7% | 5,052 | +20.3% | 0.15% | +5.5% |
| MCD | MCDONALDS CORP | $262,172 | +11.2% | 978 | 0.0% | 0.15% | +0.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $258,037 | +9.5% | 863 | 0.0% | 0.15% | -0.7% | |
| KO | Sell | COCA COLA CO | $249,626 | +12.6% | 4,216 | -0.2% | 0.15% | +2.1% |
| INTC | Buy | INTEL CORP | $241,929 | -3.3% | 4,698 | +0.1% | 0.14% | -11.8% |
| NKLA | NIKOLA CORP | $98,897 | -7.5% | 10,020 | 0.0% | 0.06% | -15.9% | |
| ACB | AURORA CANNABIS INC | $54,549 | -21.8% | 10,083 | 0.0% | 0.03% | -28.9% | |
| SQ | Exit | SQUARE INCcl a | $0 | – | -915 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,293 | -100.0% | -1.23% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -83,195 | -100.0% | -2.74% | – |
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.