$126 Million is the total value of Northeast Financial Group, Inc.'s 52 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $16,330,627 | -21.2% | 361,697 | -26.1% | 12.93% | -30.8% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $13,176,396 | +26.2% | 273,143 | +26.3% | 10.44% | +10.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $11,154,826 | -8.7% | 147,668 | -19.7% | 8.84% | -19.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $8,934,844 | +154.8% | 136,181 | +135.1% | 7.08% | +123.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $8,004,194 | -54.4% | 175,338 | -54.8% | 6.34% | -60.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $6,980,976 | +10.8% | 125,648 | +11.3% | 5.53% | -2.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,155,049 | +49.4% | 51,778 | +53.8% | 4.08% | +31.3% |
| IJS | New | ISHARES TRsp smcp600vl etf | $3,179,890 | – | 34,825 | +100.0% | 2.52% | – |
| GLD | Sell | SPDR GOLD TR | $3,146,992 | -44.0% | 18,551 | -48.9% | 2.49% | -50.8% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $3,126,405 | – | 43,519 | +100.0% | 2.48% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,860,707 | -8.7% | 16,194 | -15.6% | 2.27% | -19.8% |
| VOO | New | VANGUARD INDEX FDS | $2,790,694 | – | 7,943 | +100.0% | 2.21% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,697,360 | – | 33,231 | +100.0% | 2.14% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,509,838 | -14.3% | 4,734 | -18.4% | 1.99% | -24.7% |
| WM | Sell | WASTE MGMT INC DEL | $2,462,872 | -21.4% | 15,699 | -19.7% | 1.95% | -30.9% |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $2,436,990 | – | 11,553 | +100.0% | 1.93% | – |
| AAPL | Sell | APPLE INC | $1,843,680 | -29.4% | 14,190 | -24.9% | 1.46% | -38.0% |
| MSFT | Sell | MICROSOFT CORP | $1,827,867 | -3.7% | 7,622 | -6.5% | 1.45% | -15.4% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,736,951 | – | 22,942 | +100.0% | 1.38% | – |
| AMZN | Sell | AMAZON COM INC | $1,703,604 | -32.5% | 20,281 | -9.2% | 1.35% | -40.7% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,683,666 | – | 27,323 | +100.0% | 1.33% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $1,673,171 | -40.6% | 3,665 | -38.6% | 1.32% | -47.9% |
| DGRO | New | ISHARES TRcore div grwth | $1,496,850 | – | 29,937 | +100.0% | 1.19% | – |
| V | Sell | VISA INC | $1,420,445 | -15.0% | 6,837 | -27.3% | 1.12% | -25.3% |
| F | Sell | FORD MTR CO DEL | $1,254,082 | -6.3% | 107,832 | -9.8% | 0.99% | -17.7% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,240,764 | – | 25,071 | +100.0% | 0.98% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,223,626 | – | 12,616 | +100.0% | 0.97% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,187,859 | – | 36,879 | +100.0% | 0.94% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,138,869 | -30.1% | 15,147 | -30.9% | 0.90% | -38.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,100,669 | -27.6% | 12,475 | -21.5% | 0.87% | -36.4% |
| IGSB | New | ISHARES TR | $1,093,798 | – | 21,955 | +100.0% | 0.87% | – |
| BAR | New | GRANITESHARES GOLD TR | $1,024,265 | – | 56,746 | +100.0% | 0.81% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $994,632 | – | 9,539 | +100.0% | 0.79% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $930,793 | – | 12,541 | +100.0% | 0.74% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $894,344 | +4.4% | 13,808 | +2.2% | 0.71% | -8.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $551,368 | -43.9% | 6,214 | -39.2% | 0.44% | -50.7% |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $528,689 | +1.5% | 27,936 | 0.0% | 0.42% | -10.9% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $527,943 | -36.2% | 30,220 | -41.9% | 0.42% | -44.0% |
| PNC | PNC FINL SVCS GROUP INC | $409,835 | +5.7% | 2,595 | 0.0% | 0.32% | -7.1% | |
| IEFA | New | ISHARES TRcore msci eafe | $357,081 | – | 5,793 | +100.0% | 0.28% | – |
| NVDA | Sell | NVIDIA CORPORATION | $356,881 | +18.8% | 2,442 | -1.3% | 0.28% | +4.4% |
| HSY | HERSHEY CO | $353,968 | +5.0% | 1,529 | 0.0% | 0.28% | -7.9% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $332,309 | +21.8% | 4,986 | +0.2% | 0.26% | +6.9% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $329,878 | – | 7,231 | +100.0% | 0.26% | – |
| ESSA | Sell | ESSA BANCORP INC | $326,532 | +6.1% | 15,646 | -1.4% | 0.26% | -6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $301,628 | +23.9% | 2,980 | +1.6% | 0.24% | +9.1% |
| MO | Buy | ALTRIA GROUP INC | $282,900 | +15.4% | 6,189 | +2.0% | 0.22% | +1.4% |
| PEP | Buy | PEPSICO INC | $276,264 | +10.9% | 1,529 | +0.2% | 0.22% | -2.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $244,755 | -29.2% | 640 | -33.9% | 0.19% | -37.8% |
| FDBC | New | FIDELITY D & D BANCORP INC | $226,743 | – | 4,810 | +100.0% | 0.18% | – |
| LLY | New | LILLY ELI & CO | $218,772 | – | 598 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $212,417 | – | 3,339 | +100.0% | 0.17% | – |
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.