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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 |
- |
$60.28 |
$29,342,000 |
472,794 |
12.98% |
4,746,000 |
36,698 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
2 |
- |
$77.33 |
$19,054,000 |
233,997 |
8.43% |
3,309,000 |
24,952 |
0.184 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$47.88 |
$16,612,000 |
344,583 |
7.35% |
2,051,000 |
44,048 |
0.023 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$15,602,000 |
193,500 |
6.9% |
639,000 |
-3,048 |
0.065 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$38.03 |
$13,664,000 |
350,173 |
6.04% |
4,500,000 |
102,233 |
0.039 |
Closed - End Fund - Debt |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$90.58 |
$11,766,000 |
126,894 |
5.21% |
21,000 |
-14,683 |
0.012 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$24.62 |
$10,776,000 |
426,256 |
4.77% |
878,000 |
40,202 |
0.033 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
8 |
- |
$88.24 |
$7,519,000 |
79,464 |
3.33% |
461,000 |
8,088 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$106.12 |
$6,843,000 |
63,600 |
3.03% |
1,366,000 |
13,084 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$42.32 |
$6,834,000 |
163,610 |
3.02% |
1,565,000 |
35,399 |
0.001 |
Closed - End Fund - E... |
|
|
USHY |
Ishares Broad Usd High Yiel... |
11 |
- |
$0.00 |
$6,602,000 |
180,421 |
2.92% |
2,346,000 |
63,337 |
0.02 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$162.43 |
$5,586,000 |
32,983 |
2.47% |
-2,964,000 |
-21,201 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$44.77 |
$5,141,000 |
111,751 |
2.27% |
653,000 |
15,477 |
0.074 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$95.33 |
$5,096,000 |
52,036 |
2.25% |
710,000 |
7,847 |
0.001 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
15 |
- |
$104.41 |
$4,673,000 |
44,618 |
2.07% |
859,000 |
8,447 |
0.05 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$216.62 |
$4,483,000 |
21,794 |
1.98% |
-168,000 |
-2,535 |
0.005 |
Closed - End Fund - E... |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$74.22 |
$4,461,000 |
57,020 |
1.97% |
463,000 |
7,141 |
0.085 |
Closed - End Fund - Debt |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
18 |
- |
$0.00 |
$3,246,000 |
56,106 |
1.44% |
301,000 |
2,544 |
0.006 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$56.34 |
$2,665,000 |
45,894 |
1.18% |
-276,000 |
-8,753 |
0.015 |
N/A |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$26.19 |
$2,221,000 |
79,483 |
0.98% |
-117,000 |
-1,097 |
0.014 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$2,138,000 |
14,167 |
0.95% |
1,265,000 |
7,918 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$495.35 |
$2,127,000 |
4,300 |
0.94% |
735,000 |
1,656 |
0 |
Health Care Plans |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$46.59 |
$2,084,000 |
42,314 |
0.92% |
-2,192,000 |
-48,194 |
0.003 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
24 |
- |
$81.21 |
$1,910,000 |
23,357 |
0.84% |
-143,000 |
-1,669 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$467.21 |
$1,853,000 |
3,855 |
0.82% |
-120,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
UDN |
Invesco Db Us Dollar Index ... |
26 |
- |
$17.75 |
$1,823,000 |
101,336 |
0.81% |
264,000 |
16,724 |
2.815 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$76.57 |
$1,655,000 |
21,406 |
0.73% |
153,000 |
1,997 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$169.30 |
$1,620,000 |
9,445 |
0.72% |
213,000 |
2,137 |
0 |
Personal Computers |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
29 |
- |
$53.06 |
$1,539,000 |
28,594 |
0.68% |
172,000 |
3,321 |
0.345 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$1,516,000 |
5,833 |
0.67% |
132,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
DFAC |
Dimensional U S Core Equity... |
31 |
New |
$30.83 |
$1,501,000 |
46,988 |
0.66% |
1,501,000 |
46,988 |
0.005 |
N/A |
|
|
V |
Visa Inc |
32 |
- |
$274.52 |
$1,393,000 |
4,993 |
0.62% |
51,000 |
-161 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$179.62 |
$1,388,000 |
7,696 |
0.61% |
390,000 |
1,125 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$406.32 |
$1,363,000 |
3,239 |
0.6% |
192,000 |
125 |
0 |
Application Software |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$50.79 |
$1,323,000 |
25,802 |
0.59% |
-11,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
36 |
- |
$297.56 |
$1,286,000 |
4,219 |
0.57% |
-371,000 |
-1,901 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$508.26 |
$1,188,000 |
2,271 |
0.53% |
42,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
38 |
- |
$45.61 |
$1,102,000 |
23,719 |
0.49% |
112,000 |
2,648 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$877.35 |
$983,000 |
1,088 |
0.43% |
417,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.69 |
$945,000 |
16,275 |
0.42% |
-50,000 |
-779 |
0.002 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$117.96 |
$926,000 |
7,968 |
0.41% |
279,000 |
1,496 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.10 |
$765,000 |
3,591 |
0.34% |
-308,000 |
-2,402 |
0.001 |
Waste Management |
|
|
PZA |
Invesco National AMT-Free M... |
44 |
- |
$23.41 |
$740,000 |
31,060 |
0.33% |
32,000 |
1,769 |
0.039 |
Meat Products |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$70.73 |
$668,000 |
9,200 |
0.3% |
-70,000 |
-832 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$240.39 |
$667,000 |
2,671 |
0.3% |
-4,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
47 |
- |
$22.37 |
$537,000 |
25,260 |
0.24% |
-40,000 |
-3,960 |
0.017 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
48 |
- |
$0.00 |
$493,000 |
6,640 |
0.22% |
-9,000 |
-490 |
0 |
N/A |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$199.83 |
$476,000 |
2,285 |
0.21% |
36,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
49 |
- |
$733.51 |
$476,000 |
611 |
0.21% |
120,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$146.14 |
$450,000 |
2,847 |
0.2% |
-449,000 |
-2,891 |
0 |
Drug Manufacturers - ... |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$186.16 |
$397,000 |
2,041 |
0.18% |
17,000 |
4 |
0.001 |
Confectioners |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
53 |
- |
$56.68 |
$375,000 |
6,509 |
0.17% |
104,000 |
1,837 |
0.007 |
N/A |
|
|
TGT |
Target Corp |
54 |
New |
$164.74 |
$340,000 |
1,917 |
0.15% |
340,000 |
1,917 |
0 |
Discount, Variety Stores |
|
|
MDLZ |
Mondelez International Inc |
55 |
- |
$70.61 |
$333,000 |
4,754 |
0.15% |
-11,000 |
0 |
0 |
Food - Major Diversified |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$156.11 |
$322,000 |
1,995 |
0.14% |
-117,000 |
-842 |
0 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$55.52 |
$321,000 |
5,422 |
0.14% |
-57,000 |
-723 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$729.18 |
$312,000 |
426 |
0.14% |
-513,000 |
-823 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
59 |
- |
$335.09 |
$308,000 |
802 |
0.14% |
45,000 |
44 |
0 |
Home Improvement Stores |
|
|
PM |
Philip Morris International... |
60 |
- |
$95.02 |
$293,000 |
3,196 |
0.13% |
-8,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
UPS |
United Parcel Service Inc |
61 |
- |
$147.59 |
$287,000 |
1,929 |
0.13% |
-16,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
ESSA |
Essa Bancorp Inc |
62 |
- |
$16.60 |
$285,000 |
15,646 |
0.13% |
-128,000 |
-5,000 |
0.143 |
Savings & Loans |
|
|
DFAX |
Dimensional Funds plc - Wor... |
63 |
New |
$25.15 |
$278,000 |
10,944 |
0.12% |
278,000 |
10,944 |
0.001 |
N/A |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.38 |
$268,000 |
6,133 |
0.12% |
21,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
BRK.B |
Berkshire Hathaway B |
65 |
- |
$402.10 |
$268,000 |
638 |
0.12% |
40,000 |
0 |
0 |
Property & Casualty I... |
|
|
FDBC |
Fidelity D & D Bancorp Inc |
66 |
- |
$45.92 |
$233,000 |
4,810 |
0.1% |
-46,000 |
0 |
0.129 |
Domestic Regional Banks |
|
|
MCD |
McDonalds Corp |
67 |
- |
$273.09 |
$230,000 |
814 |
0.1% |
-11,000 |
0 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
68 |
- |
$175.58 |
$223,000 |
1,272 |
0.1% |
-6,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
69 |
New |
$161.29 |
$217,000 |
1,339 |
0.1% |
217,000 |
1,339 |
0 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
70 |
- |
$142.83 |
$216,000 |
1,500 |
0.1% |
14,000 |
0 |
0 |
REIT - Diversified |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$49.79 |
$204,000 |
4,034 |
0.09% |
-19,000 |
-341 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
72 |
New |
$61.74 |
$201,000 |
3,289 |
0.09% |
201,000 |
3,289 |
0 |
Beverage Soft Drinks... |
|
|
NXGL |
Nexgel Ord Shs |
73 |
New |
$0.00 |
$32,000 |
11,848 |
0.01% |
32,000 |
11,848 |
0.213 |
N/A |
|
|
EAF |
Graftech International Ltd |
74 |
New |
$1.58 |
$14,000 |
10,000 |
0.01% |
14,000 |
10,000 |
0.004 |
Industrial Electrical... |
|
|
FXY |
Invesco Currencyshares Japa... |
78 |
Closed |
$58.65 |
$0 |
0 |
0% |
-658,000 |
-10,004 |
0 |
Closed - End Fund - Debt |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
Closed |
$157.40 |
$0 |
0 |
0% |
-482,000 |
-3,268 |
0 |
Semiconductor- Broad... |
|
|
BAR |
Graniteshares Gold Trust |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-335,000 |
-16,411 |
0 |
N/A |
|
|
CLY |
iShares Trust |
76 |
Closed |
$48.89 |
$0 |
0 |
0% |
-217,000 |
-4,127 |
0 |
Closed - End Fund - Debt |
|
|
XEL |
Xcel Energy Inc |
79 |
Closed |
$53.96 |
$0 |
0 |
0% |
-392,000 |
-6,324 |
0 |
Electric Utilities |
|
