$141 Million is the total value of Northeast Financial Group, Inc.'s 43 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $30,472,317 | -5.9% | 565,874 | +99.0% | 21.58% | +14.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $19,232,836 | +3.5% | 380,321 | +10.3% | 13.62% | +25.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $16,505,054 | +1.2% | 209,216 | +3.7% | 11.69% | +22.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $12,044,873 | -7.0% | 160,985 | +103.6% | 8.53% | +12.6% |
| GLD | Buy | SPDR GOLD TR | $6,519,839 | +47.8% | 36,091 | +39.9% | 4.62% | +79.0% |
| AMZN | Buy | AMAZON COM INC | $4,166,216 | +1.7% | 1,278 | +4.1% | 2.95% | +23.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,118,285 | -4.9% | 31,180 | +6.7% | 2.92% | +15.1% |
| AAPL | Sell | APPLE INC | $3,999,829 | -16.6% | 22,907 | -15.2% | 2.83% | +0.9% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $3,981,018 | -2.7% | 82,389 | +4.3% | 2.82% | +17.8% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $3,918,042 | -24.4% | 138,545 | -23.0% | 2.78% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $3,109,938 | -21.5% | 10,087 | -14.3% | 2.20% | -4.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,920,047 | +7.5% | 5,726 | +5.8% | 2.07% | +30.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,821,126 | +6.5% | 4,899 | +5.0% | 2.00% | +28.9% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $2,650,943 | +3.1% | 25,891 | +5.3% | 1.88% | +24.8% |
| V | Buy | VISA INC | $2,465,848 | +8.1% | 11,119 | +5.6% | 1.75% | +30.8% |
| WM | New | WASTE MGMT INC DEL | $2,301,579 | – | 14,521 | +100.0% | 1.63% | – |
| BA | Buy | BOEING CO | $2,152,843 | +60.9% | 11,242 | +69.2% | 1.52% | +94.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,055,418 | +3.6% | 739 | +7.9% | 1.46% | +25.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,025,559 | +1.9% | 25,939 | +6.1% | 1.43% | +23.4% |
| F | Buy | FORD MTR CO DEL | $2,000,306 | -10.4% | 118,291 | +10.1% | 1.42% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,776,342 | -3.9% | 636 | -0.5% | 1.26% | +16.3% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,754,247 | +0.6% | 46,507 | +6.2% | 1.24% | +21.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,468,327 | – | 13,429 | +100.0% | 1.04% | – |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $931,211 | +49.0% | 50,119 | +40.8% | 0.66% | +80.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $589,870 | -7.8% | 3,198 | +0.3% | 0.42% | +11.8% |
| IVV | ISHARES TRcore s&p500 etf | $488,170 | -4.9% | 1,076 | 0.0% | 0.35% | +15.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $442,031 | +3.8% | 2,494 | +0.2% | 0.31% | +25.7% |
| AMAT | Sell | APPLIED MATLS INC | $391,710 | -17.9% | 2,972 | -2.0% | 0.28% | -0.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $369,209 | +38.7% | 5,881 | +46.5% | 0.26% | +67.3% |
| HSY | Buy | HERSHEY CO | $330,933 | +12.0% | 1,528 | +0.1% | 0.23% | +35.3% |
| MO | New | ALTRIA GROUP INC | $315,556 | – | 6,039 | +100.0% | 0.22% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $304,561 | +18.0% | 863 | 0.0% | 0.22% | +43.0% | |
| ESSA | Sell | ESSA BANCORP INC | $294,847 | -2.8% | 16,426 | -6.1% | 0.21% | +18.1% |
| PM | New | PHILIP MORRIS INTL INC | $275,015 | – | 2,928 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $267,278 | +7.1% | 4,311 | +2.3% | 0.19% | +29.5% |
| PEP | Sell | PEPSICO INC | $254,299 | -4.2% | 1,519 | -0.5% | 0.18% | +16.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $244,548 | -6.8% | 4,801 | -5.0% | 0.17% | +12.3% |
| MCD | MCDONALDS CORP | $241,840 | -7.8% | 978 | 0.0% | 0.17% | +11.8% | |
| NFLX | Buy | NETFLIX INC | $234,493 | -31.0% | 626 | +11.0% | 0.17% | -16.6% |
| INTC | Buy | INTEL CORP | $233,031 | -3.7% | 4,702 | +0.1% | 0.16% | +16.2% |
| FDBC | New | FIDELITY D & D BANCORP INC | $223,328 | – | 4,810 | +100.0% | 0.16% | – |
| DLR | DIGITAL RLTY TR INC | $212,700 | -19.8% | 1,500 | 0.0% | 0.15% | -2.6% | |
| NKLA | NIKOLA CORP | $107,314 | +8.5% | 10,020 | 0.0% | 0.08% | +31.0% | |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,083 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -6,839 | -100.0% | -0.41% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -42,196 | -100.0% | -0.96% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -25,735 | -100.0% | -1.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -8,193 | -100.0% | -1.22% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -251,015 | -100.0% | -5.71% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -206,752 | -100.0% | -9.73% | – |
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.