Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $170,938 (100.0% shares, 0.0% debt)

Holdings (45)

SCHX SCHWAB STRATEGIC TR 18.9%

Value ($000) $32,367 Shares 284,372 Est. Cost $92.78 Unrealized —

SCHZ SCHWAB STRATEGIC TR 10.9%

Value ($000) $18,586 Shares 344,815 Est. Cost $55.42 Unrealized —

SCHM SCHWAB STRATEGIC TR 9.7%

Value ($000) $16,629 Shares 206,752 Est. Cost $68.57 Unrealized —

SCHD SCHWAB STRATEGIC TR 9.5%

Value ($000) $16,314 Shares 201,827 Est. Cost $67.28 Unrealized —

SCHG SCHWAB STRATEGIC TR 7.6%

Value ($000) $12,949 Shares 79,078 Est. Cost $131.76 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.7%

Value ($000) $9,757 Shares 251,015 Est. Cost $38.70 Unrealized —

PAVE GLOBAL X FDS 3.0%

Value ($000) $5,182 Shares 179,990 Est. Cost $24.87 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,798 Shares 27,019 Est. Cost $118.02 Unrealized +31.1%

GLD SPDR GOLD TR 2.6%

Value ($000) $4,411 Shares 25,801 Est. Cost $177.44 Unrealized —

TLT ISHARES TR 2.5%

Value ($000) $4,330 Shares 29,220 Est. Cost $148.19 Unrealized —

AMZN AMAZON COM INC 2.4%

Value ($000) $4,095 Shares 1,228 Est. Cost $159.67 Unrealized +7.2%

XLRE SELECT SECTOR SPDR TR 2.4%

Value ($000) $4,093 Shares 78,996 Est. Cost $44.51 Unrealized —

MSFT MICROSOFT CORP 2.3%

Value ($000) $3,959 Shares 11,773 Est. Cost $206.04 Unrealized +52.1%

UNH UNITEDHEALTH GROUP INC 1.6%

Value ($000) $2,717 Shares 5,412 Est. Cost $313.21 Unrealized +34.8%

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $2,649 Shares 4,667 Est. Cost $347.15 Unrealized +40.6%

IJS ISHARES TR 1.5%

Value ($000) $2,570 Shares 24,598 Est. Cost $104.49 Unrealized —

V VISA INC 1.3%

Value ($000) $2,281 Shares 10,528 Est. Cost $198.71 Unrealized +4.7%

F FORD MTR CO DEL 1.3%

Value ($000) $2,232 Shares 107,449 Est. Cost $7.98 Unrealized +75.4%

CRM SALESFORCE COM INC 1.2%

Value ($000) $2,082 Shares 8,193 Est. Cost $252.68 Unrealized +9.9%

VCSH VANGUARD SCOTTSDALE FDS 1.2%

Value ($000) $1,987 Shares 24,451 Est. Cost $82.87 Unrealized —

GOOGL ALPHABET INC 1.2%

Value ($000) $1,984 Shares 685 Est. Cost $87.09 Unrealized +64.1%

GOOG ALPHABET INC 1.1%

Value ($000) $1,849 Shares 639 Est. Cost $83.74 Unrealized +71.3%

XLU SELECT SECTOR SPDR TR 1.1%

Value ($000) $1,842 Shares 25,735 Est. Cost $63.88 Unrealized —

HYLB DBX ETF TR 1.0%

Value ($000) $1,744 Shares 43,784 Est. Cost $46.32 Unrealized —

XLF SELECT SECTOR SPDR TR 1.0%

Value ($000) $1,648 Shares 42,196 Est. Cost $39.05 Unrealized —

BA BOEING CO 0.8%

Value ($000) $1,338 Shares 6,646 Est. Cost $208.99 Unrealized +1.1%

SCHA SCHWAB STRATEGIC TR 0.4%

Value ($000) $700 Shares 6,839 Est. Cost $90.30 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $640 Shares 3,190 Est. Cost $106.49 Unrealized +63.7%

SGOL ABERDEEN STD GOLD ETF TR 0.4%

Value ($000) $625 Shares 35,596 Est. Cost $18.12 Unrealized —

IVV ISHARES TR 0.3%

Value ($000) $513 Shares 1,076 Est. Cost $375.39 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value ($000) $477 Shares 3,033 Est. Cost $70.69 Unrealized +97.5%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $426 Shares 2,490 Est. Cost $127.53 Unrealized +13.8%

NFLX NETFLIX INC 0.2%

Value ($000) $340 Shares 564 Est. Cost $50.70 Unrealized +26.0%

— ESSA BANCORP INC 0.2%

Value ($000) $303 Shares 17,501 Est. Cost $15.37 Unrealized —

HSY HERSHEY CO 0.2%

Value ($000) $295 Shares 1,527 Est. Cost $130.99 Unrealized +24.9%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $266 Shares 4,013 Est. Cost $50.13 Unrealized +10.3%

PEP PEPSICO INC 0.2%

Value ($000) $265 Shares 1,527 Est. Cost $121.24 Unrealized +18.3%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $265 Shares 1,500 Est. Cost $119.44 Unrealized +15.6%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $262 Shares 5,052 Est. Cost $43.09 Unrealized -6.3%

MCD MCDONALDS CORP 0.2%

Value ($000) $262 Shares 978 Est. Cost $193.25 Unrealized +18.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $258 Shares 863 Est. Cost $220.20 Unrealized +30.1%

KO COCA COLA CO 0.1%

Value ($000) $250 Shares 4,216 Est. Cost $44.27 Unrealized +11.1%

INTC INTEL CORP 0.1%

Value ($000) $242 Shares 4,698 Est. Cost $44.59 Unrealized +6.1%

— NIKOLA CORP 0.1%

Value ($000) $99 Shares 10,020 Est. Cost $13.89 Unrealized —

— AURORA CANNABIS INC 0.0%

Value ($000) $55 Shares 10,083 Est. Cost $6.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	284,372	$32,367	18.9%	$92.78	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	344,815	$18,586	10.9%	$55.42	—	US AGGREGATE B	808524839
SCHM	SCHWAB STRATEGIC TR	206,752	$16,629	9.7%	$68.57	—	US MID-CAP ETF	808524508
SCHD	SCHWAB STRATEGIC TR	201,827	$16,314	9.5%	$67.28	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	79,078	$12,949	7.6%	$131.76	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	251,015	$9,757	5.7%	$38.70	—	INTL EQTY ETF	808524805
PAVE	GLOBAL X FDS	179,990	$5,182	3.0%	$24.87	—	US INFR DEV ETF	37954Y673
AAPL	APPLE INC	27,019	$4,798	2.8%	$118.02	+31.1%	COM	037833100
GLD	SPDR GOLD TR	25,801	$4,411	2.6%	$177.44	—	GOLD SHS	78463V107
TLT	ISHARES TR	29,220	$4,330	2.5%	$148.19	—	20 YR TR BD ETF	464287432
AMZN	AMAZON COM INC	1,228	$4,095	2.4%	$159.67	+7.2%	COM	023135106
XLRE	SELECT SECTOR SPDR TR	78,996	$4,093	2.4%	$44.51	—	RL EST SEL SEC	81369Y860
MSFT	MICROSOFT CORP	11,773	$3,959	2.3%	$206.04	+52.1%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	5,412	$2,717	1.6%	$313.21	+34.8%	COM	91324P102
COST	COSTCO WHSL CORP NEW	4,667	$2,649	1.5%	$347.15	+40.6%	COM	22160K105
IJS	ISHARES TR	24,598	$2,570	1.5%	$104.49	—	SP SMCP600VL ETF	464287879
V	VISA INC	10,528	$2,281	1.3%	$198.71	+4.7%	COM CL A	92826C839
F	FORD MTR CO DEL	107,449	$2,232	1.3%	$7.98	+75.4%	COM	345370860
CRM	SALESFORCE COM INC	8,193	$2,082	1.2%	$252.68	+9.9%	COM	79466L302
VCSH	VANGUARD SCOTTSDALE FDS	24,451	$1,987	1.2%	$82.87	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	685	$1,984	1.2%	$87.09	+64.1%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	639	$1,849	1.1%	$83.74	+71.3%	CAP STK CL C	02079K107
XLU	SELECT SECTOR SPDR TR	25,735	$1,842	1.1%	$63.88	—	SBI INT-UTILS	81369Y886
HYLB	DBX ETF TR	43,784	$1,744	1.0%	$46.32	—	XTRACK USD HIGH	233051432
XLF	SELECT SECTOR SPDR TR	42,196	$1,648	1.0%	$39.05	—	FINANCIAL	81369Y605
BA	BOEING CO	6,646	$1,338	0.8%	$208.99	+1.1%	COM	097023105
SCHA	SCHWAB STRATEGIC TR	6,839	$700	0.4%	$90.30	—	US SML CAP ETF	808524607
PNC	PNC FINL SVCS GROUP INC	3,190	$640	0.4%	$106.49	+63.7%	COM	693475105
SGOL	ABERDEEN STD GOLD ETF TR	35,596	$625	0.4%	$18.12	—	PHYSCL GOLD SHS	00326A104
IVV	ISHARES TR	1,076	$513	0.3%	$375.39	—	CORE S&P500 ETF	464287200
AMAT	APPLIED MATLS INC	3,033	$477	0.3%	$70.69	+97.5%	COM	038222105
JNJ	JOHNSON & JOHNSON	2,490	$426	0.2%	$127.53	+13.8%	COM	478160104
NFLX	NETFLIX INC	564	$340	0.2%	$50.70	+26.0%	COM	64110L106
—	ESSA BANCORP INC	17,501	$303	0.2%	$15.37	—	COM	29667D104
HSY	HERSHEY CO	1,527	$295	0.2%	$130.99	+24.9%	COM	427866108
MDLZ	MONDELEZ INTL INC	4,013	$266	0.2%	$50.13	+10.3%	CL A	609207105
PEP	PEPSICO INC	1,527	$265	0.2%	$121.24	+18.3%	COM	713448108
DLR	DIGITAL RLTY TR INC	1,500	$265	0.2%	$119.44	+15.6%	COM	253868103
VZ	VERIZON COMMUNICATIONS INC	5,052	$262	0.2%	$43.09	-6.3%	COM	92343V104
MCD	MCDONALDS CORP	978	$262	0.2%	$193.25	+18.8%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$258	0.2%	$220.20	+30.1%	CL B NEW	084670702
KO	COCA COLA CO	4,216	$250	0.1%	$44.27	+11.1%	COM	191216100
INTC	INTEL CORP	4,698	$242	0.1%	$44.59	+6.1%	COM	458140100
—	NIKOLA CORP	10,020	$99	0.1%	$13.89	—	COM	654110105
—	AURORA CANNABIS INC	10,083	$55	0.0%	$6.92	—	COM	05156X884