0001172661-23-003207.txt : 20230818 0001172661-23-003207.hdr.sgml : 20230818 20230818091236 ACCESSION NUMBER: 0001172661-23-003207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 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: 231183879 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 06-30-2021 06-30-2021 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 49 153143565 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 206933 1042 SH SOLE 1042 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 773623 45534 SH SOLE 45534 0 0 ALPHABET INC CAP STK CL C 02079K107 1634121 652 SH SOLE 652 0 0 ALPHABET INC CAP STK CL A 02079K305 1626232 666 SH SOLE 666 0 0 AMAZON COM INC COM 023135106 4162594 1210 SH SOLE 1210 0 0 APPLE INC COM 037833100 4024566 29385 SH SOLE 29385 0 0 APPLIED MATLS INC COM 038222105 431899 3033 SH SOLE 3033 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 239845 863 SH SOLE 863 0 0 BOEING CO COM 097023105 2628451 10972 SH SOLE 10972 0 0 COCA COLA CO COM 191216100 228402 4221 SH SOLE 4221 0 0 COSTCO WHSL CORP NEW COM 22160K105 2290810 5790 SH SOLE 5790 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1542040 38255 SH SOLE 38255 0 0 DIGITAL RLTY TR INC COM 253868103 225690 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM 254687106 1590501 9049 SH SOLE 9049 0 0 ESSA BANCORP INC COM 29667D104 344206 21001 SH SOLE 21001 0 0 FORD MTR CO DEL COM 345370860 1884009 126784 SH SOLE 126784 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2150109 57939 SH SOLE 57939 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 2381655 92491 SH SOLE 92491 0 0 HERSHEY CO COM 427866108 265837 1526 SH SOLE 1526 0 0 INTEL CORP COM 458140100 263296 4690 SH SOLE 4690 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 298107 6600 SH SOLE 6600 0 0 ISHARES TR MSCI ACWI EX US 464288240 5218617 90743 SH SOLE 90743 0 0 ISHARES TR CORE S&P500 ETF 464287200 462594 1076 SH SOLE 1076 0 0 ISHARES TR SP SMCP600VL ETF 464287879 5670568 53785 SH SOLE 53785 0 0 JOHNSON & JOHNSON COM 478160104 420783 2554 SH SOLE 2554 0 0 JPMORGAN CHASE & CO COM 46625H100 1645395 10579 SH SOLE 10579 0 0 MCDONALDS CORP COM 580135101 225908 978 SH SOLE 978 0 0 MICROSOFT CORP COM 594918104 3949699 14580 SH SOLE 14580 0 0 MONDELEZ INTL INC CL A 609207105 249537 3996 SH SOLE 3996 0 0 NETFLIX INC COM 64110L106 297910 564 SH SOLE 564 0 0 NIKOLA CORP COM 654110105 180961 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 223650 1509 SH SOLE 1509 0 0 PNC FINL SVCS GROUP INC COM 693475105 655809 3438 SH SOLE 3438 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 626479 19054 SH SOLE 19054 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 12895954 236190 SH SOLE 236190 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15679628 200327 SH SOLE 200327 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 648083 6221 SH SOLE 6221 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11014515 145656 SH SOLE 145656 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8977306 175270 SH SOLE 175270 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10985502 75264 SH SOLE 75264 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 26934877 259064 SH SOLE 259064 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2332955 52627 SH SOLE 52627 0 0 SPDR GOLD TR GOLD SHS 78463V107 5882018 35513 SH SOLE 35513 0 0 SQUARE INC CL A 852234103 219420 900 SH SOLE 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2063027 5152 SH SOLE 5152 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2075839 61090 SH SOLE 61090 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1748614 21142 SH SOLE 21142 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234811 4191 SH SOLE 4191 0 0 VISA INC COM CL A 92826C839 2430180 10393 SH SOLE 10393 0 0