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