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Disclosery

13F-HR filed by Northeast Financial Group, Inc.

Northeast Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2023-08-18, with 43 holding rows worth $141,212,776.

Accession
0001172661-23-003210
Filer
CIK 1965773
Filed
2023-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 43 entries on the cover page, a total value of $141,212,776 stated on the cover page (in dollars after the unit check, H1), rows summing to $141,212,776 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 filedCUSIPClassAmountValueValue read asType
Schwab U.S. Large-Cap ETF808524201SHS565,874$30,472,317dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B380,321$19,232,836dollars as filed
SCHD808524797COM209,216$16,505,054dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS160,985$12,044,873dollars as filed
SPDR GOLD TR78463V107GOLD SHS36,091$6,519,839dollars as filed
Amazon.com, Inc023135106COM1,278$4,166,216dollars as filed
ISHARES TR46428743220 YR TR BD ETF31,180$4,118,285dollars as filed
Apple Inc037833100COM22,907$3,999,829dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS82,389$3,981,018dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF138,545$3,918,042dollars as filed
Microsoft Corp594918104COM10,087$3,109,938dollars as filed
UnitedHealth Group Inc91324P102COM5,726$2,920,047dollars as filed
Costco Wholesale Corporation22160K105COM4,899$2,821,126dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS25,891$2,650,943dollars as filed
Visa Inc92826C839COM11,119$2,465,848dollars as filed
Waste Management, Inc.94106L109COM14,521$2,301,579dollars as filed
Boeing Company097023105COM11,242$2,152,843dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM739$2,055,418dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM25,939$2,025,559dollars as filed
FORD MTR CO COM345370860Stock118,291$2,000,306dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM636$1,776,342dollars as filed
DBX ETF TR233051432XTRACK USD HIGH46,507$1,754,247dollars as filed
Advanced Micro Devices,Inc.007903107COM13,429$1,468,327dollars as filed
ETFS GOLD TR00326A104PHYSCL GOLD SHS50,119$931,211dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock3,198$589,870dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,076$488,170dollars as filed
Johnson & Johnson478160104COM2,494$442,031dollars as filed
Applied Materials,Inc.038222105COM2,972$391,710dollars as filed
Mondelez International,Inc. Class A609207105COM5,881$369,209dollars as filed
HERSHEY CO COM427866108Stock1,528$330,933dollars as filed
Altria Group Inc02209S103COM6,039$315,556dollars as filed
Berkshire Hathaway Inc084670702COM863$304,561dollars as filed
ESSA BANCORP INC COM29667D104Stock16,426$294,847dollars as filed
Philip Morris International Inc.718172109COM2,928$275,015dollars as filed
Coca-Cola Company191216100COM4,311$267,278dollars as filed
PepsiCo,Inc.713448108COM1,519$254,299dollars as filed
Verizon Communications Inc92343V104COM4,801$244,548dollars as filed
McDonalds Corporation580135101COM978$241,840dollars as filed
Netflix, Inc64110L106COM626$234,493dollars as filed
Intel Corp458140100COM4,702$233,031dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK4,810$223,328dollars as filed
DIGITAL RLTY TR INC COM253868103REIT1,500$212,700dollars as filed
NIKOLA CORP654110105COM10,020$107,314dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-23-003210this filing2023-08-18acceptance time not in the bulk data set