$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.