Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $141,213 (100.0% shares, 0.0% debt)

Holdings (43)

SCHX SCHWAB STRATEGIC TR 21.6%

Value ($000) $30,472 Shares 565,874 Est. Cost $73.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 13.6%

Value ($000) $19,233 Shares 380,321 Est. Cost $54.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.7%

Value ($000) $16,505 Shares 209,216 Est. Cost $67.69 Unrealized —

SCHG SCHWAB STRATEGIC TR 8.5%

Value ($000) $12,045 Shares 160,985 Est. Cost $102.79 Unrealized —

GLD SPDR GOLD TR 4.6%

Value ($000) $6,520 Shares 36,091 Est. Cost $178.36 Unrealized —

AMZN AMAZON COM INC 3.0%

Value ($000) $4,166 Shares 1,278 Est. Cost $159.47 Unrealized -3.1%

TLT ISHARES TR 2.9%

Value ($000) $4,118 Shares 31,180 Est. Cost $147.18 Unrealized —

AAPL APPLE INC 2.8%

Value ($000) $4,000 Shares 22,907 Est. Cost $118.02 Unrealized +39.7%

XLRE SELECT SECTOR SPDR TR 2.8%

Value ($000) $3,981 Shares 82,389 Est. Cost $44.67 Unrealized —

PAVE GLOBAL X FDS 2.8%

Value ($000) $3,918 Shares 138,545 Est. Cost $24.87 Unrealized —

MSFT MICROSOFT CORP 2.2%

Value ($000) $3,110 Shares 10,087 Est. Cost $206.04 Unrealized +41.4%

UNH UNITEDHEALTH GROUP INC 2.1%

Value ($000) $2,920 Shares 5,726 Est. Cost $320.78 Unrealized +40.6%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $2,821 Shares 4,899 Est. Cost $354.42 Unrealized +41.3%

IJS ISHARES TR 1.9%

Value ($000) $2,651 Shares 25,891 Est. Cost $104.38 Unrealized —

V VISA INC 1.7%

Value ($000) $2,466 Shares 11,119 Est. Cost $199.31 Unrealized +5.4%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $2,302 Shares 14,521 Est. Cost $142.52 Unrealized 0.0%

BA BOEING CO 1.5%

Value ($000) $2,153 Shares 11,242 Est. Cost $205.61 Unrealized -2.4%

GOOGL ALPHABET INC 1.5%

Value ($000) $2,055 Shares 739 Est. Cost $90.58 Unrealized +48.8%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $2,026 Shares 25,939 Est. Cost $82.59 Unrealized —

F FORD MTR CO DEL 1.4%

Value ($000) $2,000 Shares 118,291 Est. Cost $8.59 Unrealized +69.5%

GOOG ALPHABET INC 1.3%

Value ($000) $1,776 Shares 636 Est. Cost $83.74 Unrealized +61.1%

HYLB DBX ETF TR 1.2%

Value ($000) $1,754 Shares 46,507 Est. Cost $45.81 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.0%

Value ($000) $1,468 Shares 13,429 Est. Cost $119.38 Unrealized 0.0%

SGOL ABRDN GOLD ETF TRUST 0.7%

Value ($000) $931 Shares 50,119 Est. Cost $18.25 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $590 Shares 3,198 Est. Cost $106.49 Unrealized +63.5%

IVV ISHARES TR 0.3%

Value ($000) $488 Shares 1,076 Est. Cost $375.39 Unrealized —

JNJ JOHNSON & JOHNSON 0.3%

Value ($000) $442 Shares 2,494 Est. Cost $127.53 Unrealized +19.0%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $392 Shares 2,972 Est. Cost $70.69 Unrealized +88.0%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $369 Shares 5,881 Est. Cost $52.84 Unrealized +11.0%

HSY HERSHEY CO 0.2%

Value ($000) $331 Shares 1,528 Est. Cost $130.99 Unrealized +40.8%

MO ALTRIA GROUP INC 0.2%

Value ($000) $316 Shares 6,039 Est. Cost $37.13 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $305 Shares 863 Est. Cost $220.20 Unrealized +46.9%

— ESSA BANCORP INC 0.2%

Value ($000) $295 Shares 16,426 Est. Cost $15.37 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $275 Shares 2,928 Est. Cost $82.79 Unrealized 0.0%

KO COCA COLA CO 0.2%

Value ($000) $267 Shares 4,311 Est. Cost $44.48 Unrealized +21.5%

PEP PEPSICO INC 0.2%

Value ($000) $254 Shares 1,519 Est. Cost $121.24 Unrealized +22.4%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $245 Shares 4,801 Est. Cost $43.09 Unrealized -3.7%

MCD MCDONALDS CORP 0.2%

Value ($000) $242 Shares 978 Est. Cost $193.25 Unrealized +17.9%

NFLX NETFLIX INC 0.2%

Value ($000) $234 Shares 626 Est. Cost $49.80 Unrealized -16.4%

INTC INTEL CORP 0.2%

Value ($000) $233 Shares 4,702 Est. Cost $44.59 Unrealized +3.6%

FDBC FIDELITY D & D BANCORP INC 0.2%

Value ($000) $223 Shares 4,810 Est. Cost $43.51 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.2%

Value ($000) $213 Shares 1,500 Est. Cost $119.44 Unrealized +5.1%

— NIKOLA CORP 0.1%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	565,874	$30,472	21.6%	$73.42	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	380,321	$19,233	13.6%	$54.97	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	209,216	$16,505	11.7%	$67.69	—	US DIVIDEND EQ	808524797
SCHG	SCHWAB STRATEGIC TR	160,985	$12,045	8.5%	$102.79	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	36,091	$6,520	4.6%	$178.36	—	GOLD SHS	78463V107
AMZN	AMAZON COM INC	1,278	$4,166	3.0%	$159.47	-3.1%	COM	023135106
TLT	ISHARES TR	31,180	$4,118	2.9%	$147.18	—	20 YR TR BD ETF	464287432
AAPL	APPLE INC	22,907	$4,000	2.8%	$118.02	+39.7%	COM	037833100
XLRE	SELECT SECTOR SPDR TR	82,389	$3,981	2.8%	$44.67	—	RL EST SEL SEC	81369Y860
PAVE	GLOBAL X FDS	138,545	$3,918	2.8%	$24.87	—	US INFR DEV ETF	37954Y673
MSFT	MICROSOFT CORP	10,087	$3,110	2.2%	$206.04	+41.4%	COM	594918104
UNH	UNITEDHEALTH GROUP INC	5,726	$2,920	2.1%	$320.78	+40.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	4,899	$2,821	2.0%	$354.42	+41.3%	COM	22160K105
IJS	ISHARES TR	25,891	$2,651	1.9%	$104.38	—	SP SMCP600VL ETF	464287879
V	VISA INC	11,119	$2,466	1.7%	$199.31	+5.4%	COM CL A	92826C839
WM	WASTE MGMT INC DEL	14,521	$2,302	1.6%	$142.52	0.0%	COM	94106L109
BA	BOEING CO	11,242	$2,153	1.5%	$205.61	-2.4%	COM	097023105
GOOGL	ALPHABET INC	739	$2,055	1.5%	$90.58	+48.8%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	25,939	$2,026	1.4%	$82.59	—	SHRT TRM CORP BD	92206C409
F	FORD MTR CO DEL	118,291	$2,000	1.4%	$8.59	+69.5%	COM	345370860
GOOG	ALPHABET INC	636	$1,776	1.3%	$83.74	+61.1%	CAP STK CL C	02079K107
HYLB	DBX ETF TR	46,507	$1,754	1.2%	$45.81	—	XTRACK USD HIGH	233051432
AMD	ADVANCED MICRO DEVICES INC	13,429	$1,468	1.0%	$119.38	0.0%	COM	007903107
SGOL	ABRDN GOLD ETF TRUST	50,119	$931	0.7%	$18.25	—	PHYSCL GOLD SHS	00326A104
PNC	PNC FINL SVCS GROUP INC	3,198	$590	0.4%	$106.49	+63.5%	COM	693475105
IVV	ISHARES TR	1,076	$488	0.3%	$375.39	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	2,494	$442	0.3%	$127.53	+19.0%	COM	478160104
AMAT	APPLIED MATLS INC	2,972	$392	0.3%	$70.69	+88.0%	COM	038222105
MDLZ	MONDELEZ INTL INC	5,881	$369	0.3%	$52.84	+11.0%	CL A	609207105
HSY	HERSHEY CO	1,528	$331	0.2%	$130.99	+40.8%	COM	427866108
MO	ALTRIA GROUP INC	6,039	$316	0.2%	$37.13	0.0%	COM	02209S103
BRK/B	BERKSHIRE HATHAWAY INC DEL	863	$305	0.2%	$220.20	+46.9%	CL B NEW	084670702
—	ESSA BANCORP INC	16,426	$295	0.2%	$15.37	—	COM	29667D104
PM	PHILIP MORRIS INTL INC	2,928	$275	0.2%	$82.79	0.0%	COM	718172109
KO	COCA COLA CO	4,311	$267	0.2%	$44.48	+21.5%	COM	191216100
PEP	PEPSICO INC	1,519	$254	0.2%	$121.24	+22.4%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	4,801	$245	0.2%	$43.09	-3.7%	COM	92343V104
MCD	MCDONALDS CORP	978	$242	0.2%	$193.25	+17.9%	COM	580135101
NFLX	NETFLIX INC	626	$234	0.2%	$49.80	-16.4%	COM	64110L106
INTC	INTEL CORP	4,702	$233	0.2%	$44.59	+3.6%	COM	458140100
FDBC	FIDELITY D & D BANCORP INC	4,810	$223	0.2%	$43.51	0.0%	COM	31609R100
DLR	DIGITAL RLTY TR INC	1,500	$213	0.2%	$119.44	+5.1%	COM	253868103
—	NIKOLA CORP	10,020	$107	0.1%	$13.89	—	COM	654110105