Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $118,495 (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 18.0%

Value ($000) $21,339 Shares 477,808 Est. Cost $73.42 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.4%

Value ($000) $18,286 Shares 381,989 Est. Cost $54.97 Unrealized —

SCHD SCHWAB STRATEGIC TR 12.9%

Value ($000) $15,273 Shares 213,216 Est. Cost $67.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 12.0%

Value ($000) $14,271 Shares 290,126 Est. Cost $49.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.5%

Value ($000) $6,533 Shares 112,662 Est. Cost $102.79 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $6,033 Shares 35,813 Est. Cost $178.36 Unrealized —

TLT ISHARES TR 3.2%

Value ($000) $3,831 Shares 33,351 Est. Cost $145.08 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,365 Shares 18,957 Est. Cost $155.67 Unrealized +2.7%

WM WASTE MGMT INC DEL 2.5%

Value ($000) $3,019 Shares 19,734 Est. Cost $143.95 Unrealized +2.8%

UNH UNITEDHEALTH GROUP INC 2.5%

Value ($000) $2,973 Shares 5,789 Est. Cost $322.41 Unrealized +46.1%

COST COSTCO WHSL CORP NEW 2.4%

Value ($000) $2,874 Shares 5,996 Est. Cost $378.30 Unrealized +28.2%

AAPL APPLE INC 2.1%

Value ($000) $2,487 Shares 18,191 Est. Cost $118.02 Unrealized +25.9%

AMZN AMAZON COM INC 2.0%

Value ($000) $2,314 Shares 21,785 Est. Cost $127.15 Unrealized -1.6%

IJS ISHARES TR 1.9%

Value ($000) $2,270 Shares 25,494 Est. Cost $104.38 Unrealized —

MSFT MICROSOFT CORP 1.8%

Value ($000) $2,109 Shares 8,211 Est. Cost $206.04 Unrealized +27.9%

V VISA INC 1.5%

Value ($000) $1,833 Shares 9,308 Est. Cost $199.31 Unrealized +0.9%

GOOGL ALPHABET INC 1.4%

Value ($000) $1,680 Shares 771 Est. Cost $91.67 Unrealized +27.5%

F FORD MTR CO DEL 1.1%

Value ($000) $1,289 Shares 115,838 Est. Cost $8.59 Unrealized +22.8%

GOOG ALPHABET INC 1.0%

Value ($000) $1,164 Shares 532 Est. Cost $83.74 Unrealized +40.1%

AMD ADVANCED MICRO DEVICES INC 0.9%

Value ($000) $1,021 Shares 13,352 Est. Cost $119.38 Unrealized -21.6%

VCSH VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $1,003 Shares 13,156 Est. Cost $82.59 Unrealized —

SGOL ABRDN GOLD ETF TRUST 0.7%

Value ($000) $877 Shares 50,631 Est. Cost $18.24 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value ($000) $418 Shares 2,651 Est. Cost $106.49 Unrealized +36.6%

HSY HERSHEY CO 0.3%

Value ($000) $329 Shares 1,528 Est. Cost $130.99 Unrealized +51.7%

MDLZ MONDELEZ INTL INC 0.3%

Value ($000) $313 Shares 5,042 Est. Cost $52.84 Unrealized +8.3%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $289 Shares 2,930 Est. Cost $82.79 Unrealized +3.2%

— ESSA BANCORP INC 0.2%

Value ($000) $276 Shares 16,426 Est. Cost $15.37 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $266 Shares 1,593 Est. Cost $122.57 Unrealized +22.2%

MO ALTRIA GROUP INC 0.2%

Value ($000) $257 Shares 6,149 Est. Cost $37.16 Unrealized +3.5%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $246 Shares 4,839 Est. Cost $43.09 Unrealized -6.9%

KO COCA COLA CO 0.2%

Value ($000) $210 Shares 3,332 Est. Cost $44.48 Unrealized +27.6%

— NIKOLA CORP 0.0%

Value ($000) $48 Shares 10,020 Est. Cost $13.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	477,808	$21,339	18.0%	$73.42	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	381,989	$18,286	15.4%	$54.97	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	213,216	$15,273	12.9%	$67.77	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	290,126	$14,271	12.0%	$49.19	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	112,662	$6,533	5.5%	$102.79	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	35,813	$6,033	5.1%	$178.36	—	GOLD SHS	78463V107
TLT	ISHARES TR	33,351	$3,831	3.2%	$145.08	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	18,957	$3,365	2.8%	$155.67	+2.7%	COM	478160104
WM	WASTE MGMT INC DEL	19,734	$3,019	2.5%	$143.95	+2.8%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	5,789	$2,973	2.5%	$322.41	+46.1%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,996	$2,874	2.4%	$378.30	+28.2%	COM	22160K105
AAPL	APPLE INC	18,191	$2,487	2.1%	$118.02	+25.9%	COM	037833100
AMZN	AMAZON COM INC	21,785	$2,314	2.0%	$127.15	-1.6%	COM	023135106
IJS	ISHARES TR	25,494	$2,270	1.9%	$104.38	—	SP SMCP600VL ETF	464287879
MSFT	MICROSOFT CORP	8,211	$2,109	1.8%	$206.04	+27.9%	COM	594918104
V	VISA INC	9,308	$1,833	1.5%	$199.31	+0.9%	COM CL A	92826C839
GOOGL	ALPHABET INC	771	$1,680	1.4%	$91.67	+27.5%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	115,838	$1,289	1.1%	$8.59	+22.8%	COM	345370860
GOOG	ALPHABET INC	532	$1,164	1.0%	$83.74	+40.1%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	13,352	$1,021	0.9%	$119.38	-21.6%	COM	007903107
VCSH	VANGUARD SCOTTSDALE FDS	13,156	$1,003	0.8%	$82.59	—	SHRT TRM CORP BD	92206C409
SGOL	ABRDN GOLD ETF TRUST	50,631	$877	0.7%	$18.24	—	PHYSCL GOLD SHS	00326A104
PNC	PNC FINL SVCS GROUP INC	2,651	$418	0.4%	$106.49	+36.6%	COM	693475105
HSY	HERSHEY CO	1,528	$329	0.3%	$130.99	+51.7%	COM	427866108
MDLZ	MONDELEZ INTL INC	5,042	$313	0.3%	$52.84	+8.3%	CL A	609207105
PM	PHILIP MORRIS INTL INC	2,930	$289	0.2%	$82.79	+3.2%	COM	718172109
—	ESSA BANCORP INC	16,426	$276	0.2%	$15.37	—	COM	29667D104
PEP	PEPSICO INC	1,593	$266	0.2%	$122.57	+22.2%	COM	713448108
MO	ALTRIA GROUP INC	6,149	$257	0.2%	$37.16	+3.5%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	4,839	$246	0.2%	$43.09	-6.9%	COM	92343V104
KO	COCA COLA CO	3,332	$210	0.2%	$44.48	+27.6%	COM	191216100
—	NIKOLA CORP	10,020	$48	0.0%	$13.89	—	COM	654110105