Northeast Financial Group, Inc. - Q3 2023 holdings

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$163 Million is the total value of Northeast Financial Group, Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$22,421,999
+8.8%
443,123
+12.6%
13.78%
+4.3%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$17,475,694
+7.0%
364,913
+7.4%
10.74%
+2.6%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$15,139,340
+6.2%
213,952
+8.9%
9.31%
+1.8%
SCHM BuySCHWAB STRATEGIC TRus mid-cap etf$12,565,758
+20.2%
185,664
+26.2%
7.72%
+15.2%
TLT BuyISHARES TR20 yr tr bd etf$8,515,071
-1.9%
96,009
+13.9%
5.24%
-5.9%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$7,407,667
+70.9%
52,279
+80.4%
4.55%
+63.8%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$6,407,866
+36.4%
188,688
+43.2%
3.94%
+30.8%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$4,321,239
+97.9%
110,206
+105.3%
2.66%
+89.7%
AGG BuyISHARES TRcore us aggbd et$4,130,380
+23.6%
43,921
+28.7%
2.54%
+18.5%
GLD BuySPDR GOLD TR$3,200,457
+0.1%
18,667
+4.1%
1.97%
-4.0%
VCLT BuyVANGUARD SCOTTSDALE FDSlg-term cor bd$2,681,159
-3.3%
37,433
+6.0%
1.65%
-7.3%
MUB BuyISHARES TRnational mun etf$1,753,604
+470.9%
17,101
+494.2%
1.08%
+447.2%
SUB BuyISHARES TRshrt nat mun etf$1,632,341
+14.8%
15,869
+16.1%
1.00%
+10.0%
VOO BuyVANGUARD INDEX FDS$1,611,647
+0.8%
4,104
+4.6%
0.99%
-3.3%
WM BuyWASTE MGMT INC DEL$1,395,270
-8.4%
9,153
+4.3%
0.86%
-12.1%
UDN BuyINVESCO DB US DLR INDEX TRbearish fd$1,207,442
+0.1%
65,729
+2.5%
0.74%
-4.1%
NYF BuyISHARES TRnew york mun etf$1,126,498
+14.6%
22,075
+19.6%
0.69%
+10.0%
FXY BuyINVESCO CURRENCYSHARES JAPANjapanese yen$1,123,898
+14.6%
18,072
+18.9%
0.69%
+9.9%
SPY BuySPDR S&P 500 ETF TRtr unit$1,007,868
+11.6%
2,358
+15.7%
0.62%
+7.1%
TFI BuySPDR SER TRnuveen blmbrg mu$723,394
+12.7%
16,554
+19.0%
0.44%
+8.0%
XLK BuySELECT SECTOR SPDR TRtechnology$503,757
-5.7%
3,073
+0.1%
0.31%
-9.4%
PZA NewINVESCO EXCH TRADED FD TR IInatl amt muni$465,115–20,990
+100.0%
0.29%–
SGOL BuyABRDN GOLD ETF TRUST$449,751
+0.6%
25,424
+4.4%
0.28%
-3.8%
HSY BuyHERSHEY CO$406,881
-19.8%
2,034
+0.1%
0.25%
-23.1%
PNC BuyPNC FINL SVCS GROUP INC$372,837
+29.6%
3,037
+32.9%
0.23%
+23.8%
ESSA BuyESSA BANCORP INC$347,421
+48.5%
23,146
+47.9%
0.21%
+42.7%
CMF NewISHARES TRcalif mun bd etf$235,647–4,297
+100.0%
0.14%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$223,491–638
+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 2023-10-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR12Q3 202321.6%
SCHWAB STRATEGIC TR12Q3 202315.8%
SCHWAB STRATEGIC TR12Q3 202312.9%
SCHWAB STRATEGIC TR12Q3 20238.5%
SPDR GOLD TR12Q3 20235.3%
APPLE INC12Q3 20232.8%
AMAZON COM INC12Q3 20233.0%
MICROSOFT CORP12Q3 20232.6%
UNITEDHEALTH GROUP INC12Q3 20232.6%
COSTCO WHSL CORP NEW12Q3 20232.5%

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

Latest filings
TypeFiled
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
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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