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| Name: |
Northeast Financial Group Inc. |
| City: |
Tannersville |
| State: |
PA |
| Zip: |
18372 |
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| Holdings
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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 |
- |
$62.84 |
$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 |
- |
$81.19 |
$19,054,000 |
233,997 |
8.43% |
3,309,000 |
24,952 |
0.184 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
3 |
- |
$48.05 |
$16,612,000 |
344,583 |
7.35% |
2,051,000 |
44,048 |
0.023 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
5 |
- |
$39.81 |
$13,664,000 |
350,173 |
6.04% |
4,500,000 |
102,233 |
0.039 |
Closed - End Fund - Debt |
|
|
LAG |
Lagardere S.C.A |
7 |
- |
$25.10 |
$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 |
- |
$92.10 |
$7,519,000 |
79,464 |
3.33% |
461,000 |
8,088 |
0.007 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
9 |
- |
$107.16 |
$6,843,000 |
63,600 |
3.03% |
1,366,000 |
13,084 |
0.004 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.40 |
$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 |
|
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.66 |
$5,141,000 |
111,751 |
2.27% |
653,000 |
15,477 |
0.074 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$97.19 |
$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 |
- |
$104.77 |
$4,673,000 |
44,618 |
2.07% |
859,000 |
8,447 |
0.05 |
Closed - End Fund - Debt |
|
|
VCLT |
Vanguard Long-Term Corpora |
17 |
- |
$76.70 |
$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 |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$172.51 |
$2,138,000 |
14,167 |
0.95% |
1,265,000 |
7,918 |
0 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$517.55 |
$2,127,000 |
4,300 |
0.94% |
735,000 |
1,656 |
0 |
Health Care Plans |
|
|
UDN |
Invesco Db Us Dollar Index ... |
26 |
- |
$18.08 |
$1,823,000 |
101,336 |
0.81% |
264,000 |
16,724 |
2.815 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
27 |
- |
$77.15 |
$1,655,000 |
21,406 |
0.73% |
153,000 |
1,997 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.72 |
$1,620,000 |
9,445 |
0.72% |
213,000 |
2,137 |
0 |
Personal Computers |
|
|
NYF |
iShares S&P NY AMT-Free Mun... |
29 |
- |
$53.61 |
$1,539,000 |
28,594 |
0.68% |
172,000 |
3,321 |
0.345 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$185.99 |
$1,388,000 |
7,696 |
0.61% |
390,000 |
1,125 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$423.08 |
$1,363,000 |
3,239 |
0.6% |
192,000 |
125 |
0 |
Application Software |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
38 |
- |
$46.14 |
$1,102,000 |
23,719 |
0.49% |
112,000 |
2,648 |
0.004 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$118.58 |
$926,000 |
7,968 |
0.41% |
279,000 |
1,496 |
0 |
Integrated Oil & Gas |
|
|
PZA |
Invesco National AMT-Free M... |
44 |
- |
$23.87 |
$740,000 |
31,060 |
0.33% |
32,000 |
1,769 |
0.039 |
Meat Products |
|
|
HSY |
Hershey Foods Corp |
52 |
- |
$205.41 |
$397,000 |
2,041 |
0.18% |
17,000 |
4 |
0.001 |
Confectioners |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
53 |
- |
$57.26 |
$375,000 |
6,509 |
0.17% |
104,000 |
1,837 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
59 |
- |
$348.67 |
$308,000 |
802 |
0.14% |
45,000 |
44 |
0 |
Home Improvement Stores |
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