0001172661-23-003206.txt : 20230818 0001172661-23-003206.hdr.sgml : 20230818 20230818091147 ACCESSION NUMBER: 0001172661-23-003206 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20230818 DATE AS OF CHANGE: 20230818 EFFECTIVENESS DATE: 20230818 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: 231183877 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 03-31-2021 03-31-2021 false Northeast Financial Group, Inc.

Po Box 531 Tannersville PA 18372

13F HOLDINGS REPORT 028-23341 000122609 801-78187 N Robert Hackenberg 570-688-9898 /s/ Robert Hackenberg Tannersville PA 08-18-2023 0 47 150773699 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 680567 41498 SH SOLE 41498 0 0 ALPHABET INC CAP STK CL A 02079K305 1328263 644 SH SOLE 644 0 0 ALPHABET INC CAP STK CL C 02079K107 1350815 653 SH SOLE 653 0 0 AMAZON COM INC COM 023135106 3681955 1190 SH SOLE 1190 0 0 APPLE INC COM 037833100 3641017 29808 SH SOLE 29808 0 0 APPLIED MATLS INC COM 038222105 405209 3033 SH SOLE 3033 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 220471 863 SH SOLE 863 0 0 BOEING CO COM 097023105 2766257 10860 SH SOLE 10860 0 0 COCA COLA CO COM 191216100 231804 4398 SH SOLE 4398 0 0 COSTCO WHSL CORP NEW COM 22160K105 2007799 5696 SH SOLE 5696 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1354784 27101 SH SOLE 27101 0 0 DIGITAL RLTY TR INC COM 253868103 211260 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM 254687106 1226830 6649 SH SOLE 6649 0 0 ESSA BANCORP INC COM 29667D104 246416 15401 SH SOLE 15401 0 0 FORD MTR CO DEL COM 345370860 1838124 150051 SH SOLE 150051 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4597390 139611 SH SOLE 139611 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4927785 196639 SH SOLE 196639 0 0 HERSHEY CO COM 427866108 241315 1526 SH SOLE 1526 0 0 INTEL CORP COM 458140100 282215 4410 SH SOLE 4410 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 557970 13244 SH SOLE 13244 0 0 ISHARES TR MSCI ACWI EX US 464288240 4929892 89342 SH SOLE 89342 0 0 ISHARES TR SP SMCP600VL ETF 464287879 6270461 62244 SH SOLE 62244 0 0 ISHARES TR CORE S&P500 ETF 464287200 428054 1076 SH SOLE 1076 0 0 JOHNSON & JOHNSON COM 478160104 424119 2581 SH SOLE 2581 0 0 JPMORGAN CHASE & CO COM 46625H100 1897624 12466 SH SOLE 12466 0 0 MCDONALDS CORP COM 580135101 219209 978 SH SOLE 978 0 0 MICROSOFT CORP COM 594918104 3616715 15340 SH SOLE 15340 0 0 MONDELEZ INTL INC CL A 609207105 236420 4039 SH SOLE 4039 0 0 NETFLIX INC COM 64110L106 294738 565 SH SOLE 565 0 0 NIKOLA CORP COM 654110105 139178 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 218393 1544 SH SOLE 1544 0 0 PNC FINL SVCS GROUP INC COM 693475105 601694 3430 SH SOLE 3430 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 664343 6665 SH SOLE 6665 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15508317 208361 SH SOLE 208361 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13257227 245732 SH SOLE 245732 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12165662 166836 SH SOLE 166836 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26481951 275767 SH SOLE 275767 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 584611 18396 SH SOLE 18396 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8300317 63957 SH SOLE 63957 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8320483 162161 SH SOLE 162161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2826155 28707 SH SOLE 28707 0 0 SPDR GOLD TR GOLD SHS 78463V107 5475591 34231 SH SOLE 34231 0 0 SQUARE INC CL A 852234103 204345 900 SH SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1977850 5316 SH SOLE 5316 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1442098 17480 SH SOLE 17480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 298239 5129 SH SOLE 5129 0 0 VISA INC COM CL A 92826C839 2191767 10352 SH SOLE 10352 0 0