Northeast Financial Group, Inc. - Q2 2023 holdings

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$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 9.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHZ SellSCHWAB STRATEGIC TRus aggregate b$7,193,188
-15.9%
155,831
-13.9%
4.61%
-25.3%
GLD SellSPDR GOLD TR$3,197,807
-5.0%
17,938
-4.3%
2.05%
-15.6%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$2,626,782
+2.6%
10,338
-10.0%
1.68%
-8.9%
SHY SellISHARES TR1 3 yr treas bd$2,377,671
-12.7%
29,325
-11.9%
1.52%
-22.4%
JNJ SellJOHNSON & JOHNSON$2,251,882
-5.7%
13,604
-6.9%
1.44%
-16.2%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$2,161,146
-32.4%
29,731
-30.9%
1.39%
-39.9%
UNH SellUNITEDHEALTH GROUP INC$2,138,087
-14.1%
4,448
-10.9%
1.37%
-23.7%
MSFT SellMICROSOFT CORP$1,672,036
-17.3%
4,910
-39.7%
1.07%
-26.6%
VOO SellVANGUARD INDEX FDS$1,598,167
-44.9%
3,924
-49.5%
1.02%
-51.1%
VGLT SellVANGUARD SCOTTSDALE FDSlong term treas$1,573,029
-12.3%
24,760
-8.9%
1.01%
-22.1%
WM SellWASTE MGMT INC DEL$1,522,586
-33.0%
8,779
-40.2%
0.98%
-40.5%
DGRO SellISHARES TRcore div grwth$1,310,717
-14.6%
25,436
-14.9%
0.84%
-24.1%
UDN SellINVESCO DB US DLR INDEX TRbearish fd$1,206,680
-46.3%
64,151
-46.3%
0.77%
-52.3%
COST SellCOSTCO WHSL CORP NEW$1,160,032
-26.3%
2,155
-30.1%
0.74%
-34.6%
IGSB SellISHARES TR$1,022,766
-7.4%
20,386
-6.5%
0.66%
-17.8%
AMZN SellAMAZON COM INC$993,082
+13.1%
7,618
-10.5%
0.64%
+0.5%
AAPL SellAPPLE INC$976,192
-43.4%
5,032
-57.6%
0.63%
-49.7%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$820,696
-29.1%
10,846
-28.4%
0.53%
-37.1%
GOOGL SellALPHABET INCcap stk cl a$817,192
-29.4%
6,827
-41.6%
0.52%
-37.2%
VTEB SellVANGUARD MUN BD FDStax exempt bd$699,062
-45.4%
13,920
-44.7%
0.45%
-51.5%
BAR SellGRANITESHARES GOLD TR$622,768
-41.8%
32,760
-41.6%
0.40%
-48.4%
SGOL SellABRDN GOLD ETF TRUST$447,273
-20.2%
24,348
-19.7%
0.29%
-29.0%
AMD SellADVANCED MICRO DEVICES INC$410,076
-41.4%
3,600
-61.2%
0.26%
-48.0%
GOOG SellALPHABET INCcap stk cl c$334,119
-46.1%
2,762
-55.5%
0.21%
-52.2%
IEFA SellISHARES TRcore msci eafe$317,183
-18.4%
4,699
-18.9%
0.20%
-27.5%
BSCQ SellINVESCO EXCH TRD SLF IDX FD$313,274
-41.5%
16,536
-40.8%
0.20%
-48.1%
PNC SellPNC FINL SVCS GROUP INC$287,780
-33.0%
2,285
-11.9%
0.18%
-40.3%
MO SellALTRIA GROUP INC$275,742
-1.1%
6,087
-1.6%
0.18%
-11.9%
NVDA ExitNVIDIA CORPORATION$0–-1,939
-100.0%
-0.27%–
SLYV ExitSPDR SER TRs&p 600 smcp val$0–-12,532
-100.0%
-0.75%–
IJS ExitISHARES TRsp smcp600vl etf$0–-34,666
-100.0%
-2.55%–
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
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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