Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2023

Total Value ($000): $110,908 (100.0% shares, 0.0% debt)

Holdings (32)

SCHX SCHWAB STRATEGIC TR 18.7%

Value ($000) $20,735 Shares 489,599 Est. Cost $72.67 Unrealized —

SCHZ SCHWAB STRATEGIC TR 15.8%

Value ($000) $17,558 Shares 387,518 Est. Cost $54.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 11.0%

Value ($000) $12,212 Shares 183,833 Est. Cost $67.77 Unrealized —

SCHO SCHWAB STRATEGIC TR 9.4%

Value ($000) $10,441 Shares 216,345 Est. Cost $49.19 Unrealized —

SCHG SCHWAB STRATEGIC TR 5.7%

Value ($000) $6,303 Shares 112,930 Est. Cost $102.79 Unrealized —

GLD SPDR GOLD TR 5.1%

Value ($000) $5,620 Shares 36,336 Est. Cost $178.02 Unrealized —

SCHM SCHWAB STRATEGIC TR 3.2%

Value ($000) $3,506 Shares 57,923 Est. Cost $60.53 Unrealized —

TLT ISHARES TR 3.1%

Value ($000) $3,450 Shares 33,670 Est. Cost $145.08 Unrealized —

JNJ JOHNSON & JOHNSON 2.8%

Value ($000) $3,135 Shares 19,188 Est. Cost $155.64 Unrealized -1.8%

WM WASTE MGMT INC DEL 2.8%

Value ($000) $3,133 Shares 19,554 Est. Cost $143.95 Unrealized +8.7%

UNH UNITEDHEALTH GROUP INC 2.6%

Value ($000) $2,929 Shares 5,800 Est. Cost $322.41 Unrealized +53.6%

COST COSTCO WHSL CORP NEW 2.5%

Value ($000) $2,819 Shares 5,968 Est. Cost $378.30 Unrealized +31.7%

AAPL APPLE INC 2.4%

Value ($000) $2,610 Shares 18,886 Est. Cost $119.35 Unrealized +29.3%

AMZN AMAZON COM INC 2.3%

Value ($000) $2,524 Shares 22,336 Est. Cost $127.13 Unrealized -0.6%

MSFT MICROSOFT CORP 1.7%

Value ($000) $1,899 Shares 8,152 Est. Cost $206.04 Unrealized +24.7%

V VISA INC 1.5%

Value ($000) $1,671 Shares 9,405 Est. Cost $199.30 Unrealized -0.5%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $1,628 Shares 21,922 Est. Cost $79.27 Unrealized —

GOOGL ALPHABET INC 1.4%

Value ($000) $1,521 Shares 15,900 Est. Cost $109.17 Unrealized +0.8%

F FORD MTR CO DEL 1.2%

Value ($000) $1,339 Shares 119,539 Est. Cost $8.66 Unrealized +25.5%

GOOG ALPHABET INC 0.9%

Value ($000) $983 Shares 10,225 Est. Cost $109.42 Unrealized +1.3%

AMD ADVANCED MICRO DEVICES INC 0.8%

Value ($000) $856 Shares 13,516 Est. Cost $118.96 Unrealized -28.4%

SGOL ABRDN GOLD ETF TRUST 0.7%

Value ($000) $828 Shares 52,019 Est. Cost $18.18 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.5%

Value ($000) $521 Shares 27,936 Est. Cost $18.64 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.3%

Value ($000) $388 Shares 2,595 Est. Cost $106.49 Unrealized +33.3%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $346 Shares 968 Est. Cost $357.18 Unrealized —

HSY HERSHEY CO 0.3%

Value ($000) $337 Shares 1,529 Est. Cost $130.99 Unrealized +56.7%

— ESSA BANCORP INC 0.3%

Value ($000) $308 Shares 15,876 Est. Cost $15.37 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $300 Shares 2,474 Est. Cost $15.79 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.2%

Value ($000) $273 Shares 4,976 Est. Cost $52.84 Unrealized +7.1%

PEP PEPSICO INC 0.2%

Value ($000) $249 Shares 1,526 Est. Cost $122.57 Unrealized +26.0%

MO ALTRIA GROUP INC 0.2%

Value ($000) $245 Shares 6,070 Est. Cost $37.16 Unrealized -11.0%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $243 Shares 2,932 Est. Cost $82.79 Unrealized -2.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	489,599	$20,735	18.7%	$72.67	—	US LRG CAP ETF	808524201
SCHZ	SCHWAB STRATEGIC TR	387,518	$17,558	15.8%	$54.83	—	US AGGREGATE B	808524839
SCHD	SCHWAB STRATEGIC TR	183,833	$12,212	11.0%	$67.77	—	US DIVIDEND EQ	808524797
SCHO	SCHWAB STRATEGIC TR	216,345	$10,441	9.4%	$49.19	—	SHT TM US TRES	808524862
SCHG	SCHWAB STRATEGIC TR	112,930	$6,303	5.7%	$102.79	—	US LCAP GR ETF	808524300
GLD	SPDR GOLD TR	36,336	$5,620	5.1%	$178.02	—	GOLD SHS	78463V107
SCHM	SCHWAB STRATEGIC TR	57,923	$3,506	3.2%	$60.53	—	US MID-CAP ETF	808524508
TLT	ISHARES TR	33,670	$3,450	3.1%	$145.08	—	20 YR TR BD ETF	464287432
JNJ	JOHNSON & JOHNSON	19,188	$3,135	2.8%	$155.64	-1.8%	COM	478160104
WM	WASTE MGMT INC DEL	19,554	$3,133	2.8%	$143.95	+8.7%	COM	94106L109
UNH	UNITEDHEALTH GROUP INC	5,800	$2,929	2.6%	$322.41	+53.6%	COM	91324P102
COST	COSTCO WHSL CORP NEW	5,968	$2,819	2.5%	$378.30	+31.7%	COM	22160K105
AAPL	APPLE INC	18,886	$2,610	2.4%	$119.35	+29.3%	COM	037833100
AMZN	AMAZON COM INC	22,336	$2,524	2.3%	$127.13	-0.6%	COM	023135106
MSFT	MICROSOFT CORP	8,152	$1,899	1.7%	$206.04	+24.7%	COM	594918104
V	VISA INC	9,405	$1,671	1.5%	$199.30	-0.5%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	21,922	$1,628	1.5%	$79.27	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	15,900	$1,521	1.4%	$109.17	+0.8%	CAP STK CL A	02079K305
F	FORD MTR CO DEL	119,539	$1,339	1.2%	$8.66	+25.5%	COM	345370860
GOOG	ALPHABET INC	10,225	$983	0.9%	$109.42	+1.3%	CAP STK CL C	02079K107
AMD	ADVANCED MICRO DEVICES INC	13,516	$856	0.8%	$118.96	-28.4%	COM	007903107
SGOL	ABRDN GOLD ETF TRUST	52,019	$828	0.7%	$18.18	—	PHYSCL GOLD SHS	00326A104
BSCQ	INVESCO EXCH TRD SLF IDX FD	27,936	$521	0.5%	$18.64	—	BULSHS 2026 CB	46138J791
PNC	PNC FINL SVCS GROUP INC	2,595	$388	0.3%	$106.49	+33.3%	COM	693475105
SPY	SPDR S&P 500 ETF TR	968	$346	0.3%	$357.18	—	TR UNIT	78462F103
HSY	HERSHEY CO	1,529	$337	0.3%	$130.99	+56.7%	COM	427866108
—	ESSA BANCORP INC	15,876	$308	0.3%	$15.37	—	COM	29667D104
NVDA	NVIDIA CORPORATION	2,474	$300	0.3%	$15.79	0.0%	COM	67066G104
MDLZ	MONDELEZ INTL INC	4,976	$273	0.2%	$52.84	+7.1%	CL A	609207105
PEP	PEPSICO INC	1,526	$249	0.2%	$122.57	+26.0%	COM	713448108
MO	ALTRIA GROUP INC	6,070	$245	0.2%	$37.16	-11.0%	COM	02209S103
PM	PHILIP MORRIS INTL INC	2,932	$243	0.2%	$82.79	-2.2%	COM	718172109