$118 Million is the total value of Northeast Financial Group, Inc.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $21,338,911 | -30.0% | 477,808 | -15.6% | 18.01% | -16.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $18,285,818 | -4.9% | 381,989 | +0.4% | 15.43% | +13.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $15,272,698 | -7.5% | 213,216 | +1.9% | 12.89% | +10.3% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $14,271,303 | – | 290,126 | +100.0% | 12.04% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $6,533,267 | -45.8% | 112,662 | -30.0% | 5.51% | -35.4% |
| GLD | Sell | SPDR GOLD TR | $6,033,058 | -7.5% | 35,813 | -0.8% | 5.09% | +10.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,831,024 | -7.0% | 33,351 | +7.0% | 3.23% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,365,141 | +661.3% | 18,957 | +660.1% | 2.84% | +807.3% |
| WM | Buy | WASTE MGMT INC DEL | $3,018,967 | +31.2% | 19,734 | +35.9% | 2.55% | +56.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,973,468 | +1.8% | 5,789 | +1.1% | 2.51% | +21.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,873,686 | +1.9% | 5,996 | +22.4% | 2.42% | +21.4% |
| AAPL | Sell | APPLE INC | $2,487,132 | -37.8% | 18,191 | -20.6% | 2.10% | -25.9% |
| AMZN | Buy | AMAZON COM INC | $2,313,785 | -44.5% | 21,785 | +1604.6% | 1.95% | -33.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,269,693 | -14.4% | 25,494 | -1.5% | 1.92% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $2,108,801 | -32.2% | 8,211 | -18.6% | 1.78% | -19.2% |
| V | Sell | VISA INC | $1,832,662 | -25.7% | 9,308 | -16.3% | 1.55% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,680,209 | -18.3% | 771 | +4.3% | 1.42% | -2.6% |
| F | Sell | FORD MTR CO DEL | $1,289,280 | -35.5% | 115,838 | -2.1% | 1.09% | -23.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,163,723 | -34.5% | 532 | -16.4% | 0.98% | -21.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,021,027 | -30.5% | 13,352 | -0.6% | 0.86% | -17.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,003,276 | -50.5% | 13,156 | -49.3% | 0.85% | -40.9% |
| SGOL | Buy | ABRDN GOLD ETF TRUST | $877,435 | -5.8% | 50,631 | +1.0% | 0.74% | +12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $418,238 | -29.1% | 2,651 | -17.1% | 0.35% | -15.6% |
| HSY | HERSHEY CO | $328,782 | -0.6% | 1,528 | 0.0% | 0.28% | +18.4% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $313,032 | -15.2% | 5,042 | -14.3% | 0.26% | +1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $289,293 | +5.2% | 2,930 | +0.1% | 0.24% | +25.1% |
| ESSA | ESSA BANCORP INC | $275,957 | -6.4% | 16,426 | 0.0% | 0.23% | +11.5% | |
| PEP | Buy | PEPSICO INC | $265,558 | +4.4% | 1,593 | +4.9% | 0.22% | +24.4% |
| MO | Buy | ALTRIA GROUP INC | $256,852 | -18.6% | 6,149 | +1.8% | 0.22% | -2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $245,602 | +0.4% | 4,839 | +0.8% | 0.21% | +19.7% |
| KO | Sell | COCA COLA CO | $209,618 | -21.6% | 3,332 | -22.7% | 0.18% | -6.3% |
| NKLA | NIKOLA CORP | $47,695 | -55.6% | 10,020 | 0.0% | 0.04% | -47.4% | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,500 | -100.0% | -0.15% | – |
| FDBC | Exit | FIDELITY D & D BANCORP INC | $0 | – | -4,810 | -100.0% | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,702 | -100.0% | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -626 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -978 | -100.0% | -0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -863 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,972 | -100.0% | -0.28% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,076 | -100.0% | -0.35% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -46,507 | -100.0% | -1.24% | – |
| BA | Exit | BOEING CO | $0 | – | -11,242 | -100.0% | -1.52% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -138,545 | -100.0% | -2.78% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -82,389 | -100.0% | -2.82% | – |
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.