0001172661-23-002927.txt : 20230811
0001172661-23-002927.hdr.sgml : 20230811
20230811121544
ACCESSION NUMBER: 0001172661-23-002927
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northeast Financial Group, Inc.
CENTRAL INDEX KEY: 0001965773
IRS NUMBER: 232946836
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-23341
FILM NUMBER: 231162482
BUSINESS ADDRESS:
STREET 1: 2813 ROUTE 611
CITY: TANNERSVILLE
STATE: PA
ZIP: 18372
BUSINESS PHONE: 570-688-9898
MAIL ADDRESS:
STREET 1: PO BOX 531
CITY: TANNERSVILLE
STATE: PA
ZIP: 18372
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0001965773
XXXXXXXX
06-30-2023
06-30-2023
false
Northeast Financial Group, Inc.
Po Box 531
Tannersville
PA
18372
13F HOLDINGS REPORT
028-23341
000122609
801-78187
N
Robert Hackenberg
Chief Compliance Officer
570-688-9898
/s/ Robert Hackenberg
Tannersville
PA
08-11-2023
1
63
155933365
1
0001989399
000322194
801-126422
Herbein Financial Group
INFORMATION TABLE
2
infotable.xml
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
447273
24348
SH
DFND
1
24348
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
410076
3600
SH
DFND
1
3600
0
0
ALPHABET INC
CAP STK CL C
02079K107
334119
2762
SH
DFND
1
2762
0
0
ALPHABET INC
CAP STK CL A
02079K305
817192
6827
SH
DFND
1
6827
0
0
ALTRIA GROUP INC
COM
02209S103
275742
6087
SH
DFND
1
6087
0
0
AMAZON COM INC
COM
023135106
993082
7618
SH
DFND
1
7618
0
0
APPLE INC
COM
037833100
976192
5032
SH
DFND
1
5032
0
0
COCA COLA CO
COM
191216100
210311
3492
SH
DFND
1
3492
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1160032
2155
SH
DFND
1
2155
0
0
ESSA BANCORP INC
COM
29667D104
233908
15646
SH
DFND
1
15646
0
0
EXXON MOBIL CORP
COM
30231G102
1114116
10387
SH
DFND
1
10387
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
233718
4810
SH
DFND
1
4810
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
622768
32760
SH
DFND
1
32760
0
0
HERSHEY CO
COM
427866108
507073
2031
SH
DFND
1
2031
0
0
HOME DEPOT INC
COM
437076102
261195
841
SH
DFND
1
841
0
0
INVESCO CURRENCYSHARES JAPAN
JAPANESE YEN
46138W107
980879
15198
SH
DFND
1
15198
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
1206680
64151
SH
DFND
1
64151
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
313274
16536
SH
DFND
1
16536
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
4335520
28973
SH
DFND
1
28973
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
982913
18455
SH
DFND
1
18455
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1022766
20386
SH
DFND
1
20386
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
317183
4699
SH
DFND
1
4699
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
307169
2878
SH
DFND
1
2878
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1310717
25436
SH
DFND
1
25436
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3341891
34118
SH
DFND
1
34118
0
0
ISHARES TR
20 YR TR BD ETF
464287432
8675987
84278
SH
DFND
1
84278
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1422444
13672
SH
DFND
1
13672
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2377671
29325
SH
DFND
1
29325
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
300940
6002
SH
DFND
1
6002
0
0
JOHNSON & JOHNSON
COM
478160104
2251882
13604
SH
DFND
1
13604
0
0
LILLY ELI & CO
COM
532457108
297876
635
SH
DFND
1
635
0
0
MCDONALDS CORP
COM
580135101
265286
889
SH
DFND
1
889
0
0
MICROSOFT CORP
COM
594918104
1672036
4910
SH
DFND
1
4910
0
0
MONDELEZ INTL INC
CL A
609207105
372277
5104
SH
DFND
1
5104
0
0
PEPSICO INC
COM
713448108
297685
1607
SH
DFND
1
1607
0
0
PHILIP MORRIS INTL INC
COM
718172109
294541
3017
SH
DFND
1
3017
0
0
PNC FINL SVCS GROUP INC
COM
693475105
287780
2285
SH
DFND
1
2285
0
0
PROCTER AND GAMBLE CO
COM
742718109
214018
1410
SH
DFND
1
1410
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10451876
147146
SH
DFND
1
147146
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
20606980
393489
SH
DFND
1
393489
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
16331823
339823
SH
DFND
1
339823
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
4696625
131742
SH
DFND
1
131742
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
11621995
155061
SH
DFND
1
155061
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
14261639
196388
SH
DFND
1
196388
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
7193188
155831
SH
DFND
1
155831
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2373697
54194
SH
DFND
1
54194
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
533924
3071
SH
DFND
1
3071
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3197807
17938
SH
DFND
1
17938
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
903509
2038
SH
DFND
1
2038
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
642092
13910
SH
DFND
1
13910
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
385388
2150
SH
DFND
1
2150
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2138087
4448
SH
DFND
1
4448
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2626782
10338
SH
DFND
1
10338
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2161146
29731
SH
DFND
1
29731
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1598167
3924
SH
DFND
1
3924
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1306956
5933
SH
DFND
1
5933
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2183885
53683
SH
DFND
1
53683
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
699062
13920
SH
DFND
1
13920
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1573029
24760
SH
DFND
1
24760
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2772714
35325
SH
DFND
1
35325
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
820696
10846
SH
DFND
1
10846
0
0
VISA INC
COM CL A
92826C839
1883500
7931
SH
DFND
1
7931
0
0
WASTE MGMT INC DEL
COM
94106L109
1522586
8779
SH
DFND
1
8779
0
0