$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $3,959,392 | +6.0% | 11,773 | -11.2% | 2.32% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,649,399 | +11.7% | 4,667 | -11.6% | 1.55% | +1.4% |
| F | Sell | FORD MTR CO DEL | $2,231,716 | +0.0% | 107,449 | -31.8% | 1.31% | -9.2% |
| 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% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $639,706 | -2.3% | 3,190 | -4.7% | 0.37% | -11.4% |
| ESSA | Sell | ESSA BANCORP INC | $303,292 | +0.4% | 17,501 | -3.8% | 0.18% | -9.2% |
| KO | Sell | COCA COLA CO | $249,626 | +12.6% | 4,216 | -0.2% | 0.15% | +2.1% |
| 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.