Northeast Financial Group, Inc. - Q1 2023 holdings

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$139 Million is the total value of Northeast Financial Group, Inc.'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BSCQ  INVESCO EXCH TRD SLF IDX FD$535,966
+1.4%
27,9360.0%0.39%
-7.6%
PNC  PNC FINL SVCS GROUP INC$429,270
+4.7%
2,5950.0%0.31%
-4.6%
HSY  HERSHEY CO$343,314
-3.0%
1,5290.0%0.25%
-11.4%
MDLZ  MONDELEZ INTL INCcl a$326,276
-1.8%
4,9860.0%0.24%
-10.3%
ESSA  ESSA BANCORP INC$320,743
-1.8%
15,6460.0%0.23%
-10.4%
PM  PHILIP MORRIS INTL INC$310,658
+3.0%
2,9800.0%0.22%
-6.3%
MO  ALTRIA GROUP INC$278,753
-1.5%
6,1890.0%0.20%
-10.3%
PEP  PEPSICO INC$261,523
-5.3%
1,5290.0%0.19%
-13.7%
FDBC  FIDELITY D & D BANCORP INC$229,485
+1.2%
4,8100.0%0.17%
-7.8%
KO  COCA COLA CO$204,770
-3.6%
3,3390.0%0.15%
-11.9%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

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 TR15Q2 202421.6%
SCHWAB STRATEGIC TR15Q2 202412.9%
SCHWAB STRATEGIC TR15Q2 202415.8%
SCHWAB STRATEGIC TR15Q2 20248.5%
SPDR GOLD TR15Q2 20245.3%
APPLE INC15Q2 20242.8%
AMAZON COM INC15Q2 20243.0%
MICROSOFT CORP15Q2 20242.6%
UNITEDHEALTH GROUP INC15Q2 20242.6%
COSTCO WHSL CORP NEW15Q2 20242.5%

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

Latest filings
TypeFiled
N-PX2024-08-23
13F-HR2024-07-15
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

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

All filings

View complete filings history.

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