Northeast Financial Group, Inc. Diversified Active

CIK: 0001965773 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $204,062 (100.0% shares, 0.0% debt)

Holdings (72)

SCHX SCHWAB STRATEGIC TR 12.1%
Value ($000) $24,596 Shares 436,096 Est. Cost $68.47 Unrealized
SCHM SCHWAB STRATEGIC TR 7.7%
Value ($000) $15,745 Shares 209,045 Est. Cost $65.99 Unrealized
SCHD SCHWAB STRATEGIC TR 7.3%
Value ($000) $14,963 Shares 196,548 Est. Cost $69.62 Unrealized
SCHO SCHWAB STRATEGIC TR 7.1%
Value ($000) $14,561 Shares 300,535 Est. Cost $48.76 Unrealized
SCHG SCHWAB STRATEGIC TR 5.8%
Value ($000) $11,745 Shares 141,577 Est. Cost $91.18 Unrealized
SPAB SPDR SER TR 4.9%
Value ($000) $9,898 Shares 386,054 Est. Cost $25.64 Unrealized
SCHF SCHWAB STRATEGIC TR 4.5%
Value ($000) $9,164 Shares 247,940 Est. Cost $35.06 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 4.2%
Value ($000) $8,550 Shares 54,184 Est. Cost $146.51 Unrealized
TLT ISHARES TR 3.5%
Value ($000) $7,058 Shares 71,376 Est. Cost $115.74 Unrealized
MUB ISHARES TR 2.7%
Value ($000) $5,477 Shares 50,516 Est. Cost $106.66 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.6%
Value ($000) $5,269 Shares 128,211 Est. Cost $40.09 Unrealized
GLD SPDR GOLD TR 2.3%
Value ($000) $4,651 Shares 24,329 Est. Cost $180.89 Unrealized
SCHZ SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,488 Shares 96,274 Est. Cost $54.35 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $4,386 Shares 44,189 Est. Cost $96.82 Unrealized
SCHA SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,276 Shares 90,508 Est. Cost $45.28 Unrealized
USHY ISHARES TR 2.1%
Value ($000) $4,256 Shares 117,084 Est. Cost $36.35 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 2.0%
Value ($000) $3,998 Shares 49,879 Est. Cost $77.55 Unrealized
SUB ISHARES TR 1.9%
Value ($000) $3,814 Shares 36,171 Est. Cost $104.82 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.4%
Value ($000) $2,945 Shares 53,562 Est. Cost $54.98 Unrealized
DGRO ISHARES TR 1.4%
Value ($000) $2,941 Shares 54,647 Est. Cost $52.07 Unrealized
SPTL SPDR SER TR 1.1%
Value ($000) $2,338 Shares 80,580 Est. Cost $29.02 Unrealized
SHY ISHARES TR 1.0%
Value ($000) $2,053 Shares 25,026 Est. Cost $81.17 Unrealized
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $1,973 Shares 4,518 Est. Cost $360.82 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.8%
Value ($000) $1,657 Shares 6,120 Est. Cost $211.71 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.8%
Value ($000) $1,559 Shares 84,612 Est. Cost $18.71 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $1,502 Shares 19,409 Est. Cost $78.42 Unrealized
AAPL APPLE INC 0.7%
Value ($000) $1,407 Shares 7,308 Est. Cost $139.37 Unrealized +31.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $1,392 Shares 2,644 Est. Cost $329.33 Unrealized +55.3%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $1,384 Shares 5,834 Est. Cost $220.29 Unrealized
NYF ISHARES TR 0.7%
Value ($000) $1,367 Shares 25,273 Est. Cost $53.05 Unrealized
V VISA INC 0.7%
Value ($000) $1,342 Shares 5,154 Est. Cost $202.54 Unrealized +19.8%
IGSB ISHARES TR 0.7%
Value ($000) $1,334 Shares 26,010 Est. Cost $50.17 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,171 Shares 3,114 Est. Cost $208.82 Unrealized +67.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,146 Shares 2,410 Est. Cost $418.28 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,073 Shares 5,993 Est. Cost $144.44 Unrealized +12.5%
AMZN AMAZON COM INC 0.5%
Value ($000) $998 Shares 6,571 Est. Cost $127.44 Unrealized +10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $995 Shares 17,054 Est. Cost $58.33 Unrealized
TFI SPDR SER TR 0.5%
Value ($000) $990 Shares 21,071 Est. Cost $45.89 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $972 Shares 27,461 Est. Cost $35.41 Unrealized
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $899 Shares 5,738 Est. Cost $155.64 Unrealized -7.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $873 Shares 6,249 Est. Cost $113.11 Unrealized +17.9%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $825 Shares 1,249 Est. Cost $378.30 Unrealized +51.6%
BND VANGUARD BD INDEX FDS 0.4%
Value ($000) $738 Shares 10,032 Est. Cost $71.84 Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $708 Shares 29,291 Est. Cost $22.73 Unrealized
VO VANGUARD INDEX FDS 0.3%
Value ($000) $671 Shares 2,883 Est. Cost $232.62 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.3%
Value ($000) $658 Shares 10,004 Est. Cost $64.17 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $647 Shares 6,472 Est. Cost $99.54 Unrealized -2.0%
SGOL ABRDN GOLD ETF TRUST 0.3%
Value ($000) $577 Shares 29,220 Est. Cost $18.37 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $566 Shares 1,142 Est. Cost $46.31 Unrealized 0.0%
IEFA ISHARES TR 0.2%
Value ($000) $502 Shares 7,130 Est. Cost $64.63 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $482 Shares 3,268 Est. Cost $117.84 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $440 Shares 2,287 Est. Cost $173.86 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $439 Shares 2,837 Est. Cost $108.62 Unrealized +10.4%
ESSA BANCORP INC 0.2%
Value ($000) $413 Shares 20,646 Est. Cost $15.25 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $392 Shares 6,324 Est. Cost $55.51 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $380 Shares 2,037 Est. Cost $158.78 Unrealized +11.9%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $378 Shares 6,145 Est. Cost $61.62 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $356 Shares 611 Est. Cost $348.20 Unrealized +65.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $344 Shares 4,754 Est. Cost $53.50 Unrealized +20.2%
BAR GRANITESHARES GOLD TR 0.2%
Value ($000) $335 Shares 16,411 Est. Cost $18.05 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $303 Shares 1,929 Est. Cost $154.55 Unrealized -13.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $301 Shares 3,196 Est. Cost $82.86 Unrealized +1.0%
FDBC FIDELITY D & D BANCORP INC 0.1%
Value ($000) $279 Shares 4,810 Est. Cost $40.85 Unrealized +14.2%
CMF ISHARES TR 0.1%
Value ($000) $271 Shares 4,672 Est. Cost $55.09 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $263 Shares 758 Est. Cost $284.38 Unrealized +3.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $247 Shares 6,133 Est. Cost $36.99 Unrealized -5.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $241 Shares 814 Est. Cost $273.09 Unrealized -5.3%
PEP PEPSICO INC 0.1%
Value ($000) $229 Shares 1,347 Est. Cost $124.90 Unrealized +23.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $228 Shares 638 Est. Cost $354.77 Unrealized -1.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $223 Shares 4,375 Est. Cost $49.49 Unrealized
IGLB ISHARES TR 0.1%
Value ($000) $217 Shares 4,127 Est. Cost $52.69 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $202 Shares 1,500 Est. Cost $120.61 Unrealized 0.0%