Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $131,283 (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 19.4%

Value ($000) $25,409 Shares 279,373 Est. Cost $90.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.7%

Value ($000) $14,012 Shares 205,514 Est. Cost $68.18 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.2%

Value ($000) $13,390 Shares 238,971 Est. Cost $56.03 Unrealized —

SCHD SCHWAB STRATEGIC TR 7.9%

Value ($000) $10,320 Shares 160,906 Est. Cost $64.14 Unrealized —

SCHG SCHWAB STRATEGIC TR 6.3%

Value ($000) $8,299 Shares 64,625 Est. Cost $128.41 Unrealized —

GLD SPDR GOLD TR 5.3%

Value ($000) $7,012 Shares 39,316 Est. Cost $178.36 Unrealized —

SCHO SCHWAB STRATEGIC TR 4.4%

Value ($000) $5,724 Shares 111,377 Est. Cost $51.39 Unrealized —

IJS ISHARES TR 3.8%

Value ($000) $5,035 Shares 61,926 Est. Cost $81.31 Unrealized —

AMZN AMAZON COM INC 2.9%

Value ($000) $3,811 Shares 1,170 Est. Cost $159.58 Unrealized 0.0%

GDX VANECK VECTORS ETF TR 2.6%

Value ($000) $3,478 Shares 96,552 Est. Cost $36.02 Unrealized —

AAPL APPLE INC 2.6%

Value ($000) $3,460 Shares 26,072 Est. Cost $117.01 Unrealized 0.0%

MSFT MICROSOFT CORP 2.6%

Value ($000) $3,400 Shares 15,285 Est. Cost $206.04 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 2.1%

Value ($000) $2,821 Shares 108,399 Est. Cost $19.45 Unrealized 0.0%

ONLN PROSHARES TR 1.7%

Value ($000) $2,187 Shares 28,827 Est. Cost $75.85 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,093 Shares 5,555 Est. Cost $347.39 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.4%

Value ($000) $1,837 Shares 5,237 Est. Cost $308.19 Unrealized 0.0%

V VISA INC 1.4%

Value ($000) $1,805 Shares 8,253 Est. Cost $197.22 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 1.3%

Value ($000) $1,696 Shares 19,152 Est. Cost $88.55 Unrealized —

BA BOEING CO 1.2%

Value ($000) $1,543 Shares 7,206 Est. Cost $192.22 Unrealized 0.0%

HYLB DBX ETF TR 1.0%

Value ($000) $1,280 Shares 25,556 Est. Cost $50.09 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,172 Shares 669 Est. Cost $83.74 Unrealized 0.0%

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,138 Shares 13,664 Est. Cost $83.25 Unrealized —

SGOL ABERDEEN STD GOLD ETF TR 0.8%

Value ($000) $1,057 Shares 57,835 Est. Cost $18.28 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $1,043 Shares 595 Est. Cost $83.49 Unrealized 0.0%

PAVE GLOBAL X FDS 0.7%

Value ($000) $865 Shares 40,800 Est. Cost $21.21 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $839 Shares 6,600 Est. Cost $98.14 Unrealized 0.0%

F FORD MTR CO DEL 0.5%

Value ($000) $717 Shares 81,582 Est. Cost $6.35 Unrealized 0.0%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $581 Shares 6,525 Est. Cost $89.00 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $544 Shares 17,749 Est. Cost $30.65 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.4%

Value ($000) $543 Shares 18,844 Est. Cost $28.84 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $510 Shares 3,421 Est. Cost $106.49 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $410 Shares 1,091 Est. Cost $375.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $406 Shares 2,577 Est. Cost $127.53 Unrealized 0.0%

NFLX NETFLIX INC 0.2%

Value ($000) $306 Shares 565 Est. Cost $50.70 Unrealized 0.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $263 Shares 3,052 Est. Cost $70.69 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $241 Shares 4,398 Est. Cost $44.27 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $241 Shares 4,099 Est. Cost $43.98 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $240 Shares 4,817 Est. Cost $44.02 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $237 Shares 4,046 Est. Cost $50.13 Unrealized 0.0%

HSY HERSHEY CO 0.2%

Value ($000) $232 Shares 1,525 Est. Cost $130.99 Unrealized 0.0%

— ESSA BANCORP INC 0.2%

Value ($000) $231 Shares 15,401 Est. Cost $15.00 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $228 Shares 1,541 Est. Cost $121.24 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $212 Shares 915 Est. Cost $220.20 Unrealized 0.0%

MCD MCDONALDS CORP 0.2%

Value ($000) $210 Shares 978 Est. Cost $193.25 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $209 Shares 1,500 Est. Cost $119.44 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	279,373	$25,409	19.4%	$90.95	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	205,514	$14,012	10.7%	$68.18	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	238,971	$13,390	10.2%	$56.03	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	160,906	$10,320	7.9%	$64.14	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	64,625	$8,299	6.3%	$128.41	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	39,316	$7,012	5.3%	$178.36	—	GOLD SHS	78463V107
SCHO	SCHWAB STRATEGIC TR	111,377	$5,724	4.4%	$51.39	—	SHT TM US TRES	808524862
IJS	ISHARES TR	61,926	$5,035	3.8%	$81.31	—	SP SMCP600VL ETF	464287879
AMZN	AMAZON COM INC	1,170	$3,811	2.9%	$159.58	0.0%	COM	023135106
GDX	VANECK VECTORS ETF TR	96,552	$3,478	2.6%	$36.02	—	GOLD MINERS ETF	92189F106
AAPL	APPLE INC	26,072	$3,460	2.6%	$117.01	0.0%	COM	037833100
MSFT	MICROSOFT CORP	15,285	$3,400	2.6%	$206.04	0.0%	COM	594918104
FCX	FREEPORT-MCMORAN INC	108,399	$2,821	2.1%	$19.45	0.0%	CL B	35671D857
ONLN	PROSHARES TR	28,827	$2,187	1.7%	$75.85	—	ONLINE RTL ETF	74347B169
COST	COSTCO WHSL CORP NEW	5,555	$2,093	1.6%	$347.39	0.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,237	$1,837	1.4%	$308.19	0.0%	COM	91324P102
V	VISA INC	8,253	$1,805	1.4%	$197.22	0.0%	COM CL A	92826C839
XLI	SELECT SECTOR SPDR TR	19,152	$1,696	1.3%	$88.55	—	SBI INT-INDS	81369Y704
BA	BOEING CO	7,206	$1,543	1.2%	$192.22	0.0%	COM	097023105
HYLB	DBX ETF TR	25,556	$1,280	1.0%	$50.09	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	669	$1,172	0.9%	$83.74	0.0%	CAP STK CL C	02079K107
VCSH	VANGUARD SCOTTSDALE FDS	13,664	$1,138	0.9%	$83.25	—	SHRT TRM CORP BD	92206C409
SGOL	ABERDEEN STD GOLD ETF TR	57,835	$1,057	0.8%	$18.28	—	PHYSCL GOLD SHS	00326A104
GOOGL	ALPHABET INC	595	$1,043	0.8%	$83.49	0.0%	CAP STK CL A	02079K305
PAVE	GLOBAL X FDS	40,800	$865	0.7%	$21.21	—	US INFR DEV ETF	37954Y673
JPM	JPMORGAN CHASE & CO	6,600	$839	0.6%	$98.14	0.0%	COM	46625H100
F	FORD MTR CO DEL	81,582	$717	0.5%	$6.35	0.0%	COM	345370860
SCHA	SCHWAB STRATEGIC TR	6,525	$581	0.4%	$89.00	—	US SML CAP ETF	808524607
SCHE	SCHWAB STRATEGIC TR	17,749	$544	0.4%	$30.65	—	EMRG MKTEQ ETF	808524706
PCY	INVESCO EXCH TRADED FD TR II	18,844	$543	0.4%	$28.84	—	EMRNG MKT SVRG	46138E784
PNC	PNC FINL SVCS GROUP INC	3,421	$510	0.4%	$106.49	0.0%	COM	693475105
IVV	ISHARES TR	1,091	$410	0.3%	$375.39	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,577	$406	0.3%	$127.53	0.0%	COM	478160104
NFLX	NETFLIX INC	565	$306	0.2%	$50.70	0.0%	COM	64110L106
AMAT	APPLIED MATLS INC	3,052	$263	0.2%	$70.69	0.0%	COM	038222105
KO	COCA COLA CO	4,398	$241	0.2%	$44.27	0.0%	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	4,099	$241	0.2%	$43.98	0.0%	COM	92343V104
INTC	INTEL CORP	4,817	$240	0.2%	$44.02	0.0%	COM	458140100
MDLZ	MONDELEZ INTL INC	4,046	$237	0.2%	$50.13	0.0%	CL A	609207105
HSY	HERSHEY CO	1,525	$232	0.2%	$130.99	0.0%	COM	427866108
—	ESSA BANCORP INC	15,401	$231	0.2%	$15.00	—	COM	29667D104
PEP	PEPSICO INC	1,541	$228	0.2%	$121.24	0.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	915	$212	0.2%	$220.20	0.0%	CL B NEW	084670702
MCD	MCDONALDS CORP	978	$210	0.2%	$193.25	0.0%	COM	580135101
DLR	DIGITAL RLTY TR INC	1,500	$209	0.2%	$119.44	0.0%	COM	253868103