Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $155,159 (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 17.8%

Value ($000) $27,561 Shares 264,938 Est. Cost $91.24 Unrealized —

SCHZ SCHWAB STRATEGIC TR 11.8%

Value ($000) $18,249 Shares 336,321 Est. Cost $55.46 Unrealized —

SCHM SCHWAB STRATEGIC TR 10.1%

Value ($000) $15,670 Shares 204,415 Est. Cost $68.43 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.5%

Value ($000) $14,736 Shares 198,497 Est. Cost $67.06 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.5%

Value ($000) $11,632 Shares 78,548 Est. Cost $131.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 6.2%

Value ($000) $9,574 Shares 247,388 Est. Cost $38.70 Unrealized —

PAVE GLOBAL X FDS 2.9%

Value ($000) $4,512 Shares 177,556 Est. Cost $24.81 Unrealized —

SCHO SCHWAB STRATEGIC TR 2.7%

Value ($000) $4,259 Shares 83,195 Est. Cost $51.35 Unrealized —

AMZN AMAZON COM INC 2.6%

Value ($000) $4,008 Shares 1,220 Est. Cost $159.67 Unrealized +8.0%

GLD SPDR GOLD TR 2.6%

Value ($000) $3,958 Shares 24,104 Est. Cost $177.90 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $3,820 Shares 26,996 Est. Cost $118.02 Unrealized +21.9%

MSFT MICROSOFT CORP 2.4%

Value ($000) $3,736 Shares 13,252 Est. Cost $206.04 Unrealized +36.3%

XLRE SELECT SECTOR SPDR TR 2.2%

Value ($000) $3,443 Shares 77,458 Est. Cost $44.37 Unrealized —

XLU SELECT SECTOR SPDR TR 2.1%

Value ($000) $3,269 Shares 51,172 Est. Cost $63.88 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,372 Shares 5,278 Est. Cost $347.15 Unrealized +20.5%

V VISA INC 1.5%

Value ($000) $2,338 Shares 10,497 Est. Cost $198.71 Unrealized +14.2%

F FORD MTR CO DEL 1.4%

Value ($000) $2,231 Shares 157,591 Est. Cost $7.98 Unrealized +29.3%

CRM SALESFORCE COM INC 1.3%

Value ($000) $2,075 Shares 7,649 Est. Cost $250.91 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 1.3%

Value ($000) $2,048 Shares 5,242 Est. Cost $309.68 Unrealized +24.3%

DIS DISNEY WALT CO 1.2%

Value ($000) $1,910 Shares 11,293 Est. Cost $178.03 Unrealized -2.2%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,895 Shares 22,999 Est. Cost $82.97 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,810 Shares 677 Est. Cost $86.43 Unrealized +56.3%

GOOG ALPHABET INC 1.1%

Value ($000) $1,735 Shares 651 Est. Cost $83.74 Unrealized +63.4%

HYLB DBX ETF TR 1.1%

Value ($000) $1,654 Shares 41,277 Est. Cost $46.71 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $658 Shares 6,570 Est. Cost $89.81 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $655 Shares 3,346 Est. Cost $106.49 Unrealized +51.0%

SGOL ABERDEEN STD GOLD ETF TR 0.4%

Value ($000) $554 Shares 32,902 Est. Cost $18.17 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $464 Shares 1,076 Est. Cost $375.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $402 Shares 2,487 Est. Cost $127.53 Unrealized +17.8%

BA BOEING CO 0.3%

Value ($000) $391 Shares 1,777 Est. Cost $202.74 Unrealized +10.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $390 Shares 3,033 Est. Cost $70.69 Unrealized +84.7%

NFLX NETFLIX INC 0.2%

Value ($000) $344 Shares 564 Est. Cost $50.70 Unrealized +8.5%

— ESSA BANCORP INC 0.2%

Value ($000) $302 Shares 18,201 Est. Cost $15.37 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $258 Shares 1,527 Est. Cost $130.99 Unrealized +21.2%

INTC INTEL CORP 0.2%

Value ($000) $250 Shares 4,694 Est. Cost $44.59 Unrealized +11.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $236 Shares 978 Est. Cost $193.25 Unrealized +11.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $236 Shares 863 Est. Cost $220.20 Unrealized +27.5%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $233 Shares 4,004 Est. Cost $50.13 Unrealized +10.6%

PEP PEPSICO INC 0.1%

Value ($000) $228 Shares 1,513 Est. Cost $121.24 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $227 Shares 4,199 Est. Cost $43.63 Unrealized -3.0%

KO COCA COLA CO 0.1%

Value ($000) $222 Shares 4,224 Est. Cost $44.27 Unrealized +10.2%

XYZ SQUARE INC 0.1%

Value ($000) $219 Shares 915 Est. Cost $234.30 Unrealized +9.6%

DLR DIGITAL RLTY TR INC 0.1%

Value ($000) $217 Shares 1,500 Est. Cost $119.44 Unrealized +12.4%

— NIKOLA CORP 0.1%

Value ($000) $107 Shares 10,020 Est. Cost $13.89 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $70 Shares 10,083 Est. Cost $6.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	264,938	$27,561	17.8%	$91.24	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	336,321	$18,249	11.8%	$55.46	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	204,415	$15,670	10.1%	$68.43	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	198,497	$14,736	9.5%	$67.06	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	78,548	$11,632	7.5%	$131.76	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	247,388	$9,574	6.2%	$38.70	—	INTL EQTY ETF	808524805
PAVE	GLOBAL X FDS	177,556	$4,512	2.9%	$24.81	—	US INFR DEV ETF	37954Y673
SCHO	SCHWAB STRATEGIC TR	83,195	$4,259	2.7%	$51.35	—	SHT TM US TRES	808524862
AMZN	AMAZON COM INC	1,220	$4,008	2.6%	$159.67	+8.0%	COM	023135106
GLD	SPDR GOLD TR	24,104	$3,958	2.6%	$177.90	—	GOLD SHS	78463V107
AAPL	APPLE INC	26,996	$3,820	2.5%	$118.02	+21.9%	COM	037833100
MSFT	MICROSOFT CORP	13,252	$3,736	2.4%	$206.04	+36.3%	COM	594918104
XLRE	SELECT SECTOR SPDR TR	77,458	$3,443	2.2%	$44.37	—	RL EST SEL SEC	81369Y860
XLU	SELECT SECTOR SPDR TR	51,172	$3,269	2.1%	$63.88	—	SBI INT-UTILS	81369Y886
COST	COSTCO WHSL CORP NEW	5,278	$2,372	1.5%	$347.15	+20.5%	COM	22160K105
V	VISA INC	10,497	$2,338	1.5%	$198.71	+14.2%	COM CL A	92826C839
F	FORD MTR CO DEL	157,591	$2,231	1.4%	$7.98	+29.3%	COM	345370860
CRM	SALESFORCE COM INC	7,649	$2,075	1.3%	$250.91	0.0%	COM	79466L302
UNH	UNITEDHEALTH GROUP INC	5,242	$2,048	1.3%	$309.68	+24.3%	COM	91324P102
DIS	DISNEY WALT CO	11,293	$1,910	1.2%	$178.03	-2.2%	COM	254687106
VCSH	VANGUARD SCOTTSDALE FDS	22,999	$1,895	1.2%	$82.97	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	677	$1,810	1.2%	$86.43	+56.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	651	$1,735	1.1%	$83.74	+63.4%	CAP STK CL C	02079K107
HYLB	DBX ETF TR	41,277	$1,654	1.1%	$46.71	—	XTRACK USD HIGH	233051432
SCHA	SCHWAB STRATEGIC TR	6,570	$658	0.4%	$89.81	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	3,346	$655	0.4%	$106.49	+51.0%	COM	693475105
SGOL	ABERDEEN STD GOLD ETF TR	32,902	$554	0.4%	$18.17	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	1,076	$464	0.3%	$375.39	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,487	$402	0.3%	$127.53	+17.8%	COM	478160104
BA	BOEING CO	1,777	$391	0.3%	$202.74	+10.0%	COM	097023105
AMAT	APPLIED MATLS INC	3,033	$390	0.3%	$70.69	+84.7%	COM	038222105
NFLX	NETFLIX INC	564	$344	0.2%	$50.70	+8.5%	COM	64110L106
—	ESSA BANCORP INC	18,201	$302	0.2%	$15.37	—	COM	29667D104
HSY	HERSHEY CO	1,527	$258	0.2%	$130.99	+21.2%	COM	427866108
INTC	INTEL CORP	4,694	$250	0.2%	$44.59	+11.7%	COM	458140100
MCD	MCDONALDS CORP	978	$236	0.2%	$193.25	+11.7%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$236	0.2%	$220.20	+27.5%	CL B NEW	084670702
MDLZ	MONDELEZ INTL INC	4,004	$233	0.2%	$50.13	+10.6%	CL A	609207105
PEP	PEPSICO INC	1,513	$228	0.1%	$121.24	+11.3%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,199	$227	0.1%	$43.63	-3.0%	COM	92343V104
KO	COCA COLA CO	4,224	$222	0.1%	$44.27	+10.2%	COM	191216100
XYZ	SQUARE INC	915	$219	0.1%	$234.30	+9.6%	CL A	852234103
DLR	DIGITAL RLTY TR INC	1,500	$217	0.1%	$119.44	+12.4%	COM	253868103
—	NIKOLA CORP	10,020	$107	0.1%	$13.89	—	COM	654110105
—	AURORA CANNABIS INC	10,083	$70	0.0%	$6.92	—	COM	05156X884