Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $150,774 (100.0% shares, 0.0% debt)

Holdings (47)

SCHX SCHWAB STRATEGIC TR 17.6%

Value ($000) $26,482 Shares 275,767 Est. Cost $90.95 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.3%

Value ($000) $15,508 Shares 208,361 Est. Cost $68.27 Unrealized —

SCHZ SCHWAB STRATEGIC TR 8.8%

Value ($000) $13,257 Shares 245,732 Est. Cost $55.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 8.1%

Value ($000) $12,166 Shares 166,836 Est. Cost $64.45 Unrealized —

SCHO SCHWAB STRATEGIC TR 5.5%

Value ($000) $8,320 Shares 162,161 Est. Cost $51.36 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value ($000) $8,300 Shares 63,957 Est. Cost $128.41 Unrealized —

IJS ISHARES TR 4.2%

Value ($000) $6,270 Shares 62,244 Est. Cost $81.31 Unrealized —

GLD SPDR GOLD TR 3.6%

Value ($000) $5,476 Shares 34,231 Est. Cost $178.36 Unrealized —

ACWX ISHARES TR 3.3%

Value ($000) $4,930 Shares 89,342 Est. Cost $55.18 Unrealized —

PAVE GLOBAL X FDS 3.3%

Value ($000) $4,928 Shares 196,639 Est. Cost $24.26 Unrealized —

FCX FREEPORT-MCMORAN INC 3.0%

Value ($000) $4,597 Shares 139,611 Est. Cost $21.89 Unrealized +38.7%

AMZN AMAZON COM INC 2.4%

Value ($000) $3,682 Shares 1,190 Est. Cost $159.56 Unrealized -0.7%

AAPL APPLE INC 2.4%

Value ($000) $3,641 Shares 29,808 Est. Cost $118.02 Unrealized +6.0%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,617 Shares 15,340 Est. Cost $206.04 Unrealized +8.2%

XLI SELECT SECTOR SPDR TR 1.9%

Value ($000) $2,826 Shares 28,707 Est. Cost $91.84 Unrealized —

BA BOEING CO 1.8%

Value ($000) $2,766 Shares 10,860 Est. Cost $202.33 Unrealized +9.9%

V VISA INC 1.5%

Value ($000) $2,192 Shares 10,352 Est. Cost $198.43 Unrealized +2.4%

COST COSTCO WHSL CORP NEW 1.3%

Value ($000) $2,008 Shares 5,696 Est. Cost $346.95 Unrealized -5.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $1,978 Shares 5,316 Est. Cost $308.36 Unrealized +3.7%

JPM JPMORGAN CHASE & CO 1.3%

Value ($000) $1,898 Shares 12,466 Est. Cost $111.84 Unrealized +13.8%

F FORD MTR CO DEL 1.2%

Value ($000) $1,838 Shares 150,051 Est. Cost $7.42 Unrealized +17.1%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value ($000) $1,442 Shares 17,480 Est. Cost $83.09 Unrealized —

HYLB DBX ETF TR 0.9%

Value ($000) $1,355 Shares 27,101 Est. Cost $50.09 Unrealized —

GOOG ALPHABET INC 0.9%

Value ($000) $1,351 Shares 653 Est. Cost $83.74 Unrealized +17.6%

GOOGL ALPHABET INC 0.9%

Value ($000) $1,328 Shares 644 Est. Cost $84.59 Unrealized +15.8%

DIS DISNEY WALT CO 0.8%

Value ($000) $1,227 Shares 6,649 Est. Cost $180.17 Unrealized 0.0%

SGOL ABERDEEN STD GOLD ETF TR 0.5%

Value ($000) $681 Shares 41,498 Est. Cost $18.28 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $664 Shares 6,665 Est. Cost $89.23 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $602 Shares 3,430 Est. Cost $106.49 Unrealized +30.1%

SCHE SCHWAB STRATEGIC TR 0.4%

Value ($000) $585 Shares 18,396 Est. Cost $30.69 Unrealized —

PICK ISHARES INC 0.4%

Value ($000) $558 Shares 13,244 Est. Cost $42.13 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $428 Shares 1,076 Est. Cost $375.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $424 Shares 2,581 Est. Cost $127.53 Unrealized +10.4%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $405 Shares 3,033 Est. Cost $70.69 Unrealized +49.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $298 Shares 5,129 Est. Cost $43.63 Unrealized -3.2%

NFLX NETFLIX INC 0.2%

Value ($000) $295 Shares 565 Est. Cost $50.70 Unrealized +4.6%

INTC INTEL CORP 0.2%

Value ($000) $282 Shares 4,410 Est. Cost $44.02 Unrealized +22.9%

— ESSA BANCORP INC 0.2%

Value ($000) $246 Shares 15,401 Est. Cost $15.00 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $241 Shares 1,526 Est. Cost $130.99 Unrealized +2.3%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $236 Shares 4,039 Est. Cost $50.13 Unrealized -0.7%

KO COCA COLA CO 0.2%

Value ($000) $232 Shares 4,398 Est. Cost $44.27 Unrealized -2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $220 Shares 863 Est. Cost $220.20 Unrealized +10.3%

MCD MCDONALDS CORP 0.1%

Value ($000) $219 Shares 978 Est. Cost $193.25 Unrealized -1.0%

PEP PEPSICO INC 0.1%

Value ($000) $218 Shares 1,544 Est. Cost $121.24 Unrealized -2.7%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $211 Shares 1,500 Est. Cost $119.44 Unrealized -2.5%

XYZ SQUARE INC 0.1%

Value ($000) $204 Shares 900 Est. Cost $233.92 Unrealized 0.0%

— NIKOLA CORP 0.1%

Value ($000) $139 Shares 10,020 Est. Cost $13.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	275,767	$26,482	17.6%	$90.95	—	US LRG CAP ETF	808524201
SCHM	SCHWAB STRATEGIC TR	208,361	$15,508	10.3%	$68.27	—	US MID-CAP ETF	808524508
SCHZ	SCHWAB STRATEGIC TR	245,732	$13,257	8.8%	$55.97	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	166,836	$12,166	8.1%	$64.45	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	162,161	$8,320	5.5%	$51.36	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	63,957	$8,300	5.5%	$128.41	—	US LCAP GR ETF	808524300
IJS	ISHARES TR	62,244	$6,270	4.2%	$81.31	—	SP SMCP600VL ETF	464287879
GLD	SPDR GOLD TR	34,231	$5,476	3.6%	$178.36	—	GOLD SHS	78463V107
ACWX	ISHARES TR	89,342	$4,930	3.3%	$55.18	—	MSCI ACWI EX US	464288240
PAVE	GLOBAL X FDS	196,639	$4,928	3.3%	$24.26	—	US INFR DEV ETF	37954Y673
FCX	FREEPORT-MCMORAN INC	139,611	$4,597	3.0%	$21.89	+38.7%	CL B	35671D857
AMZN	AMAZON COM INC	1,190	$3,682	2.4%	$159.56	-0.7%	COM	023135106
AAPL	APPLE INC	29,808	$3,641	2.4%	$118.02	+6.0%	COM	037833100
MSFT	MICROSOFT CORP	15,340	$3,617	2.4%	$206.04	+8.2%	COM	594918104
XLI	SELECT SECTOR SPDR TR	28,707	$2,826	1.9%	$91.84	—	SBI INT-INDS	81369Y704
BA	BOEING CO	10,860	$2,766	1.8%	$202.33	+9.9%	COM	097023105
V	VISA INC	10,352	$2,192	1.5%	$198.43	+2.4%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	5,696	$2,008	1.3%	$346.95	-5.0%	COM	22160K105
UNH	UNITEDHEALTH GROUP INC	5,316	$1,978	1.3%	$308.36	+3.7%	COM	91324P102
JPM	JPMORGAN CHASE & CO	12,466	$1,898	1.3%	$111.84	+13.8%	COM	46625H100
F	FORD MTR CO DEL	150,051	$1,838	1.2%	$7.42	+17.1%	COM	345370860
VCSH	VANGUARD SCOTTSDALE FDS	17,480	$1,442	1.0%	$83.09	—	SHRT TRM CORP BD	92206C409
HYLB	DBX ETF TR	27,101	$1,355	0.9%	$50.09	—	XTRACK USD HIGH	233051432
GOOG	ALPHABET INC	653	$1,351	0.9%	$83.74	+17.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	644	$1,328	0.9%	$84.59	+15.8%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	6,649	$1,227	0.8%	$180.17	0.0%	COM	254687106
SGOL	ABERDEEN STD GOLD ETF TR	41,498	$681	0.5%	$18.28	—	PHYSCL GOLD SHS	00326A104
SCHA	SCHWAB STRATEGIC TR	6,665	$664	0.4%	$89.23	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	3,430	$602	0.4%	$106.49	+30.1%	COM	693475105
SCHE	SCHWAB STRATEGIC TR	18,396	$585	0.4%	$30.69	—	EMRG MKTEQ ETF	808524706
PICK	ISHARES INC	13,244	$558	0.4%	$42.13	—	MSCI GBL ETF NEW	46434G848
IVV	ISHARES TR	1,076	$428	0.3%	$375.39	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,581	$424	0.3%	$127.53	+10.4%	COM	478160104
AMAT	APPLIED MATLS INC	3,033	$405	0.3%	$70.69	+49.5%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	5,129	$298	0.2%	$43.63	-3.2%	COM	92343V104
NFLX	NETFLIX INC	565	$295	0.2%	$50.70	+4.6%	COM	64110L106
INTC	INTEL CORP	4,410	$282	0.2%	$44.02	+22.9%	COM	458140100
—	ESSA BANCORP INC	15,401	$246	0.2%	$15.00	—	COM	29667D104
HSY	HERSHEY CO	1,526	$241	0.2%	$130.99	+2.3%	COM	427866108
MDLZ	MONDELEZ INTL INC	4,039	$236	0.2%	$50.13	-0.7%	CL A	609207105
KO	COCA COLA CO	4,398	$232	0.2%	$44.27	-2.0%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$220	0.1%	$220.20	+10.3%	CL B NEW	084670702
MCD	MCDONALDS CORP	978	$219	0.1%	$193.25	-1.0%	COM	580135101
PEP	PEPSICO INC	1,544	$218	0.1%	$121.24	-2.7%	COM	713448108
DLR	DIGITAL RLTY TR INC	1,500	$211	0.1%	$119.44	-2.5%	COM	253868103
XYZ	SQUARE INC	900	$204	0.1%	$233.92	0.0%	CL A	852234103
—	NIKOLA CORP	10,020	$139	0.1%	$13.89	—	COM	654110105