Northeast Financial Group, Inc. - Q4 2021 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IVV  ISHARES TRcore s&p500 etf$513,241
+10.7%
1,0760.0%0.30%
+0.3%
AMAT  APPLIED MATLS INC$477,273
+22.2%
3,0330.0%0.28%
+10.7%
NFLX  NETFLIX INC$339,776
-1.3%
5640.0%0.20%
-10.4%
HSY  HERSHEY CO$295,469
+14.3%
1,5270.0%0.17%
+3.6%
DLR  DIGITAL RLTY TR INC$265,305
+22.4%
1,5000.0%0.16%
+10.7%
MCD  MCDONALDS CORP$262,172
+11.2%
9780.0%0.15%
+0.7%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$258,037
+9.5%
8630.0%0.15%
-0.7%
NKLA  NIKOLA CORP$98,897
-7.5%
10,0200.0%0.06%
-15.9%
ACB  AURORA CANNABIS INC$54,549
-21.8%
10,0830.0%0.03%
-28.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-18
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202321.6%
SCHWAB STRATEGIC TR12Q3 202315.8%
SCHWAB STRATEGIC TR12Q3 202312.9%
SCHWAB STRATEGIC TR12Q3 20238.5%
SPDR GOLD TR12Q3 20235.3%
APPLE INC12Q3 20232.8%
AMAZON COM INC12Q3 20233.0%
MICROSOFT CORP12Q3 20232.6%
UNITEDHEALTH GROUP INC12Q3 20232.6%
COSTCO WHSL CORP NEW12Q3 20232.5%

View Northeast Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-02-08
13F-HR2023-10-11
13F-HR2023-08-18
13F-HR2023-08-18
13F-HR2023-08-18
13F-HR2023-08-18
13F-HR2023-08-18
13F-HR2023-08-18
13F-HR2023-08-18

View Northeast Financial Group, Inc.'s complete filings history.

All filings

View complete filings history.

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