13F-HR filed by Northeast Financial Group, Inc.
Northeast Financial Group, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2023-08-18, with 32 holding rows worth $110,908,089.
- Accession
- 0001172661-23-003212
- 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 2022
A holdings report, 32 entries on the cover page, a total value of $110,908,089 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,908,089 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 | 489,599 | $20,734,517 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 387,518 | $17,558,436 | dollars as filed | |
| SCHD | 808524797 | COM | 183,833 | $12,211,996 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 216,345 | $10,440,815 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 112,930 | $6,302,603 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,336 | $5,620,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 57,923 | $3,506,083 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 33,670 | $3,449,523 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,188 | $3,134,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 19,554 | $3,132,743 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,800 | $2,929,186 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,968 | $2,818,707 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,886 | $2,610,017 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,336 | $2,523,968 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,152 | $1,898,553 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,405 | $1,670,810 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,922 | $1,628,345 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,900 | $1,520,835 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 119,539 | $1,338,842 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,225 | $983,134 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,516 | $856,374 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 52,019 | $828,142 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,936 | $520,727 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,595 | $387,726 | dollars as filed | |
| SPY | 78462F103 | SHS | 968 | $345,750 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,529 | $337,001 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 15,876 | $307,836 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,474 | $300,324 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,976 | $272,810 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,526 | $249,099 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,070 | $245,126 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,932 | $243,420 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003212 | this filing | 2023-08-18 | acceptance time not in the bulk data set |