$156 Million is the total value of Northeast Financial Group, Inc.'s 63 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $4,335,520 | – | 28,973 | +100.0% | 2.78% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,373,697 | – | 54,194 | +100.0% | 1.52% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,183,885 | – | 53,683 | +100.0% | 1.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,306,956 | – | 5,933 | +100.0% | 0.84% | – |
| XOM | New | EXXON MOBIL CORP | $1,114,116 | – | 10,387 | +100.0% | 0.71% | – |
| NYF | New | ISHARES TRnew york mun etf | $982,913 | – | 18,455 | +100.0% | 0.63% | – |
| FXY | New | INVESCO CURRENCYSHARES JAPANjapanese yen | $980,879 | – | 15,198 | +100.0% | 0.63% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $533,924 | – | 3,071 | +100.0% | 0.34% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $385,388 | – | 2,150 | +100.0% | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $307,169 | – | 2,878 | +100.0% | 0.20% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $300,940 | – | 6,002 | +100.0% | 0.19% | – |
| MCD | New | MCDONALDS CORP | $265,286 | – | 889 | +100.0% | 0.17% | – |
| PG | New | PROCTER AND GAMBLE CO | $214,018 | – | 1,410 | +100.0% | 0.14% | – |
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 2023-08-11
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.