13F-HR filed by Northeast Financial Group, Inc.
Northeast Financial Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2023-08-18, with 45 holding rows worth $155,158,526.
- Accession
- 0001172661-23-003208
- Filer
- CIK 1965773
- Filed
- 2023-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 45 entries on the cover page, a total value of $155,158,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,158,526 with VALUE read as dollars as filed, 13F file number 028-23341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 264,938 | $27,561,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 336,321 | $18,248,773 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 204,415 | $15,670,426 | dollars as filed | |
| SCHD | 808524797 | COM | 198,497 | $14,736,426 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 78,548 | $11,632,221 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 247,388 | $9,573,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 177,556 | $4,511,698 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 83,195 | $4,258,728 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,220 | $4,007,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,104 | $3,958,359 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,996 | $3,819,907 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,252 | $3,736,143 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 77,458 | $3,443,023 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 51,172 | $3,268,838 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,278 | $2,371,878 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,497 | $2,338,253 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 157,591 | $2,231,487 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,649 | $2,074,562 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,242 | $2,048,285 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,293 | $1,910,397 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,999 | $1,895,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 677 | $1,809,973 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 651 | $1,735,117 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 41,277 | $1,654,377 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,570 | $657,633 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,346 | $654,691 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 32,902 | $554,399 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,076 | $463,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,487 | $401,611 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,777 | $390,833 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,033 | $390,438 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 564 | $344,232 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 18,201 | $302,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,527 | $258,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,694 | $250,077 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 978 | $235,806 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 863 | $235,547 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,004 | $232,954 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,513 | $227,551 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,199 | $226,804 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,224 | $221,653 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 915 | $219,454 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,500 | $216,675 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 10,020 | $106,913 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,083 | $69,774 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003208 | this filing | 2023-08-18 | acceptance time not in the bulk data set |