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| Name: |
Northeast Financial Group Inc. |
| City: |
Tannersville |
| State: |
PA |
| Zip: |
18372 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.78 |
$38,264,000 |
1,732,970 |
14.27% |
-2,036,000 |
-5,614 |
0.062 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$28.87 |
$21,502,000 |
820,667 |
8.02% |
-36,000 |
43,415 |
0.647 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
3 |
- |
$22.24 |
$17,188,000 |
868,969 |
6.41% |
-179,000 |
-69,799 |
0.097 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$27.51 |
$12,330,000 |
440,989 |
4.6% |
-796,000 |
-39,465 |
0.147 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
5 |
- |
$104.26 |
$12,157,000 |
115,299 |
4.54% |
2,811,000 |
27,584 |
0.007 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
6 |
- |
$24.27 |
$11,871,000 |
487,733 |
4.43% |
210,000 |
3,083 |
0.033 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$29.43 |
$11,584,000 |
462,600 |
4.32% |
-325,000 |
35,294 |
0.044 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
8 |
- |
$0.00 |
$11,412,000 |
199,723 |
4.26% |
1,079,000 |
20,106 |
0.022 |
N/A |
|
|
VCLT |
Vanguard Long-Term Corpora |
9 |
- |
$75.14 |
$9,510,000 |
125,278 |
3.55% |
211,000 |
930 |
0.019 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$49.66 |
$8,882,000 |
196,249 |
3.31% |
568,000 |
7,474 |
0.001 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
11 |
- |
$25.41 |
$8,218,000 |
321,779 |
3.07% |
-1,016,000 |
-47,739 |
0.025 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
12 |
- |
$0.00 |
$8,092,000 |
219,827 |
3.02% |
132,000 |
3,470 |
0.024 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
13 |
- |
$86.99 |
$7,072,000 |
77,689 |
2.64% |
798,000 |
5,846 |
0.007 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
14 |
- |
$106.45 |
$6,698,000 |
63,423 |
2.5% |
-1,037,000 |
-9,911 |
0.07 |
Closed - End Fund - Debt |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$98.46 |
$5,513,000 |
55,729 |
2.06% |
-413,000 |
-5,423 |
0.001 |
Closed - End Fund - E... |
|
|
SCHV |
Schwab Strategic Trust |
16 |
- |
$28.20 |
$5,507,000 |
207,192 |
2.05% |
850,000 |
28,553 |
0.16 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
17 |
- |
$23.07 |
$5,287,000 |
228,290 |
1.97% |
268,000 |
7,197 |
0.152 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
18 |
- |
$625.82 |
$4,940,000 |
8,831 |
1.84% |
2,358,000 |
4,426 |
0 |
Closed - End Fund - E... |
|
|
GPIX |
Goldman Sachs S&p 500 Core ... |
19 |
New |
$0.00 |
$4,843,000 |
103,900 |
1.81% |
4,843,000 |
103,900 |
1.154 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
20 |
- |
$306.20 |
$4,115,000 |
14,280 |
1.54% |
491,000 |
-686 |
0.003 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
21 |
- |
$13.25 |
$3,891,000 |
285,454 |
1.45% |
127,000 |
-4,335 |
0.032 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
22 |
- |
$44.61 |
$3,088,000 |
68,508 |
1.15% |
485,000 |
11,444 |
0.011 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$26.23 |
$2,938,000 |
125,372 |
1.1% |
-118,000 |
7,194 |
0.009 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$177.62 |
$2,796,000 |
18,077 |
1.04% |
-1,163,000 |
-2,837 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
25 |
- |
$222.26 |
$2,618,000 |
13,760 |
0.98% |
-158,000 |
1,105 |
0 |
Internet Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
26 |
- |
$79.12 |
$2,368,000 |
30,002 |
0.88% |
17,000 |
-131 |
0.007 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
27 |
- |
$308.32 |
$2,283,000 |
8,306 |
0.85% |
-145,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$501.48 |
$2,245,000 |
5,979 |
0.84% |
-95,000 |
429 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
29 |
- |
$212.41 |
$2,109,000 |
9,494 |
0.79% |
0 |
1,073 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$299.51 |
$2,032,000 |
3,878 |
0.76% |
207,000 |
271 |
0 |
Health Care Plans |
|
|
PZA |
Invesco National AMT-Free M... |
31 |
- |
$22.39 |
$1,428,000 |
62,000 |
0.53% |
216,000 |
10,677 |
0.069 |
Meat Products |
|
|
IWM |
iShares Tr Russell 2000 Indx |
32 |
- |
$224.80 |
$1,214,000 |
6,084 |
0.45% |
873,000 |
4,539 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
33 |
- |
$575.29 |
$1,145,000 |
2,228 |
0.43% |
-187,000 |
-244 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$164.10 |
$1,138,000 |
10,498 |
0.42% |
39,000 |
2,317 |
0 |
Semiconductor - Speci... |
|
|
NR |
Newpark Resources Inc |
35 |
- |
$8.62 |
$1,033,000 |
177,810 |
0.39% |
528,000 |
111,908 |
0.196 |
Oil & Gas Equipment &... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
36 |
- |
$52.48 |
$1,031,000 |
19,686 |
0.38% |
-77,000 |
-1,736 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
37 |
- |
$355.88 |
$995,000 |
2,838 |
0.37% |
76,000 |
-70 |
0 |
Business Services |
|
|
SCMB |
Schwab Municipal Bond Etf |
38 |
- |
$0.00 |
$978,000 |
38,540 |
0.36% |
-696,000 |
-26,645 |
0.174 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
39 |
- |
$36.61 |
$967,000 |
29,299 |
0.36% |
-50,000 |
-113 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
41 |
- |
$225.65 |
$836,000 |
3,608 |
0.31% |
93,000 |
-74 |
0.001 |
Waste Management |
|
|
DGRO |
iShares Core Dividend Growth |
42 |
- |
$65.24 |
$820,000 |
13,272 |
0.31% |
-321,000 |
-5,335 |
0.004 |
N/A |
|
|
SJM |
JM Smucker Company |
43 |
New |
$104.66 |
$806,000 |
6,807 |
0.3% |
806,000 |
6,807 |
0.006 |
Processed & Packaged ... |
|
|
TGT |
Target Corp |
44 |
- |
$104.74 |
$733,000 |
7,023 |
0.27% |
-833,000 |
-4,558 |
0.001 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$790.65 |
$526,000 |
637 |
0.2% |
49,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
46 |
- |
$180.99 |
$512,000 |
3,228 |
0.19% |
127,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
BND |
Vanguard Total Bond Market ETF |
47 |
- |
$73.10 |
$494,000 |
6,722 |
0.18% |
-73,000 |
-1,164 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$480,000 |
1,853 |
0.18% |
227,000 |
1,226 |
0 |
Auto Manufacturers |
|
|
XLK |
SPDR Technology Sector |
49 |
- |
$256.98 |
$470,000 |
2,277 |
0.18% |
-48,000 |
51 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
50 |
- |
$31.71 |
$456,000 |
15,305 |
0.17% |
63,000 |
-388 |
0.01 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$157.69 |
$422,000 |
2,546 |
0.16% |
54,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$58.49 |
$411,000 |
6,998 |
0.15% |
-33,000 |
-631 |
0.001 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
53 |
- |
$55.64 |
$408,000 |
7,249 |
0.15% |
-89,000 |
-1,426 |
0.008 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
54 |
- |
$284.11 |
$405,000 |
1,564 |
0.15% |
0 |
31 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$478.27 |
$380,000 |
714 |
0.14% |
56,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMP |
Ameriprise Financial Inc |
56 |
New |
$542.51 |
$368,000 |
761 |
0.14% |
368,000 |
761 |
0.001 |
Asset Management |
|
|
MO |
Altria Group Inc |
57 |
- |
$58.55 |
$366,000 |
6,103 |
0.14% |
47,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
HSY |
Hershey Foods Corp |
58 |
- |
$164.64 |
$352,000 |
2,055 |
0.13% |
4,000 |
4 |
0.001 |
Confectioners |
|
|
HD |
Home Depot Inc |
59 |
- |
$373.30 |
$352,000 |
960 |
0.13% |
-4,000 |
45 |
0 |
Home Improvement Stores |
|
|
IEFA |
Ishares Core Msci Eafe |
60 |
- |
$0.00 |
$349,000 |
4,616 |
0.13% |
-371,000 |
-5,633 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
61 |
- |
$197.95 |
$333,000 |
1,896 |
0.12% |
0 |
169 |
0 |
Domestic Money Center... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
- |
$82.47 |
$327,000 |
3,955 |
0.12% |
-7,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
63 |
- |
$67.15 |
$323,000 |
4,753 |
0.12% |
39,000 |
0 |
0 |
Food - Major Diversified |
|
|
TLO |
Talon Metals Corp |
65 |
- |
$26.22 |
$315,000 |
11,570 |
0.12% |
-414,000 |
-16,277 |
0 |
Closed - End Fund - E... |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
64 |
- |
$52.08 |
$315,000 |
5,979 |
0.12% |
-2,000 |
28 |
0.016 |
N/A |
|
|
COST |
Costco Wholesale Corp |
66 |
- |
$970.17 |
$314,000 |
332 |
0.12% |
10,000 |
1 |
0 |
Discount, Variety Stores |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
67 |
- |
$400.31 |
$304,000 |
910 |
0.11% |
-95,000 |
-180 |
0.004 |
N/A |
|
|
ESSA |
Essa Bancorp Inc |
68 |
- |
$20.60 |
$295,000 |
15,646 |
0.11% |
-10,000 |
0 |
0.143 |
Savings & Loans |
|
|
NFLX |
Netflix Inc |
69 |
- |
$1,250.59 |
$276,000 |
296 |
0.1% |
12,000 |
0 |
0 |
Music & Video Stores |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$262,000 |
2,990 |
0.1% |
-8,000 |
0 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
71 |
- |
$298.39 |
$260,000 |
831 |
0.1% |
19,000 |
0 |
0 |
Restaurants |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
72 |
- |
$0.00 |
$252,000 |
5,535 |
0.09% |
-203,000 |
-4,339 |
0.014 |
N/A |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$158.49 |
$250,000 |
1,468 |
0.09% |
14,000 |
60 |
0 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
74 |
- |
$136.08 |
$242,000 |
1,611 |
0.09% |
242,000 |
1,611 |
0 |
Beverage Soft Drinks... |
|
|
TT |
Trane Technologies (Ingerso... |
75 |
- |
$434.53 |
$241,000 |
715 |
0.09% |
-24,000 |
-2 |
0 |
Diversified Machinery |
|
|
DLR |
Digital Realty Trust Inc |
76 |
- |
$170.48 |
$222,000 |
1,546 |
0.08% |
-44,000 |
46 |
0 |
REIT - Diversified |
|
|
DFAX |
Dimensional Funds plc - Wor... |
77 |
- |
$29.64 |
$221,000 |
8,437 |
0.08% |
5,000 |
-237 |
0.001 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
78 |
- |
$69.48 |
$218,000 |
3,518 |
0.08% |
-10,000 |
-355 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
80 |
- |
$102.92 |
$209,000 |
1,897 |
0.08% |
-30,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
PJAN |
Innovator S&p 500 Power Buf... |
79 |
New |
$0.00 |
$209,000 |
5,047 |
0.08% |
209,000 |
5,047 |
0.006 |
N/A |
|
|
KO |
Coca-Cola Co |
81 |
- |
$69.77 |
$204,000 |
2,842 |
0.08% |
-1,000 |
-447 |
0 |
Beverage Soft Drinks... |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
82 |
New |
$0.00 |
$200,000 |
3,946 |
0.07% |
200,000 |
3,946 |
0.129 |
N/A |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
83 |
- |
$44.14 |
$200,000 |
4,810 |
0.07% |
-35,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ORCL |
Oracle Corp |
86 |
Closed |
$235.00 |
$0 |
0 |
0% |
-238,000 |
-1,429 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
87 |
Closed |
$55.36 |
$0 |
0 |
0% |
-245,000 |
-4,425 |
0 |
N/A |
|
|
PK |
Park Hotels & Resorts Inc. |
84 |
Closed |
$11.34 |
$0 |
0 |
0% |
-1,754,000 |
-124,674 |
0 |
N/A |
|
|
WW |
WW International |
85 |
Closed |
$37.35 |
$0 |
0 |
0% |
-17,000 |
-13,666 |
0 |
Personal Services |
|
