$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDBC | FIDELITY D & D BANCORP INC | $233,718 | +1.8% | 4,810 | 0.0% | 0.15% | -9.6% | |
| ESSA | ESSA BANCORP INC | $233,908 | -27.1% | 15,646 | 0.0% | 0.15% | -35.3% |
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 | 15 | Q2 2024 | 21.6% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 12.9% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 15.8% |
| SCHWAB STRATEGIC TR | 15 | Q2 2024 | 8.5% |
| SPDR GOLD TR | 15 | Q2 2024 | 5.3% |
| APPLE INC | 15 | Q2 2024 | 2.8% |
| AMAZON COM INC | 15 | Q2 2024 | 3.0% |
| MICROSOFT CORP | 15 | Q2 2024 | 2.6% |
| UNITEDHEALTH GROUP INC | 15 | Q2 2024 | 2.6% |
| COSTCO WHSL CORP NEW | 15 | Q2 2024 | 2.5% |
View Northeast Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-07-15 |
| 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 |
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.