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| Name: |
Northeast Financial Group Inc. |
| City: |
Tannersville |
| State: |
PA |
| Zip: |
18372 |
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| Holdings
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29 |
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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 |
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$80.08 |
$15,602,000 |
193,500 |
6.9% |
639,000 |
-3,048 |
0.065 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
6 |
- |
$94.73 |
$11,766,000 |
126,894 |
5.21% |
21,000 |
-14,683 |
0.012 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
12 |
- |
$168.04 |
$5,586,000 |
32,983 |
2.47% |
-2,964,000 |
-21,201 |
0.011 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
16 |
- |
$223.66 |
$4,483,000 |
21,794 |
1.98% |
-168,000 |
-2,535 |
0.005 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
19 |
- |
$58.55 |
$2,665,000 |
45,894 |
1.18% |
-276,000 |
-8,753 |
0.015 |
N/A |
|
|
TLO |
Talon Metals Corp |
20 |
- |
$27.08 |
$2,221,000 |
79,483 |
0.98% |
-117,000 |
-1,097 |
0.014 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
23 |
- |
$48.69 |
$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 |
- |
$81.42 |
$1,910,000 |
23,357 |
0.84% |
-143,000 |
-1,669 |
0.003 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
25 |
- |
$486.69 |
$1,853,000 |
3,855 |
0.82% |
-120,000 |
-663 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$262.30 |
$1,516,000 |
5,833 |
0.67% |
132,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
32 |
- |
$280.10 |
$1,393,000 |
4,993 |
0.62% |
51,000 |
-161 |
0 |
Business Services |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
35 |
- |
$51.11 |
$1,323,000 |
25,802 |
0.59% |
-11,000 |
-208 |
0.003 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
36 |
- |
$311.34 |
$1,286,000 |
4,219 |
0.57% |
-371,000 |
-1,901 |
0.02 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
37 |
- |
$529.45 |
$1,188,000 |
2,271 |
0.53% |
42,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$924.79 |
$983,000 |
1,088 |
0.43% |
417,000 |
-54 |
0 |
Semiconductor - Speci... |
|
|
VGSH |
Vanguard Scottsdale Funds |
41 |
- |
$57.83 |
$945,000 |
16,275 |
0.42% |
-50,000 |
-779 |
0.002 |
Closed - End Fund - Debt |
|
|
WM |
Waste Management Inc |
43 |
- |
$210.44 |
$765,000 |
3,591 |
0.34% |
-308,000 |
-2,402 |
0.001 |
Waste Management |
|
|
BND |
Vanguard Total Bond Market ETF |
45 |
- |
$71.81 |
$668,000 |
9,200 |
0.3% |
-70,000 |
-832 |
0.001 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
46 |
- |
$248.71 |
$667,000 |
2,671 |
0.3% |
-4,000 |
-212 |
0.001 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
47 |
- |
$23.10 |
$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 |
- |
$211.82 |
$476,000 |
2,285 |
0.21% |
36,000 |
-2 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
- |
$154.64 |
$450,000 |
2,847 |
0.2% |
-449,000 |
-2,891 |
0 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$160.35 |
$322,000 |
1,995 |
0.14% |
-117,000 |
-842 |
0 |
Domestic Money Center... |
|
|
VGLT |
Vanguard Long-Term Governm |
57 |
- |
$57.40 |
$321,000 |
5,422 |
0.14% |
-57,000 |
-723 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
58 |
- |
$795.81 |
$312,000 |
426 |
0.14% |
-513,000 |
-823 |
0 |
Discount, Variety Stores |
|
|
ESSA |
Essa Bancorp Inc |
62 |
- |
$17.81 |
$285,000 |
15,646 |
0.13% |
-128,000 |
-5,000 |
0.143 |
Savings & Loans |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$223,000 |
1,272 |
0.1% |
-6,000 |
-75 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$50.10 |
$204,000 |
4,034 |
0.09% |
-19,000 |
-341 |
0 |
N/A |
|
