0001172661-23-003208.txt : 20230818 0001172661-23-003208.hdr.sgml : 20230818 20230818091417 ACCESSION NUMBER: 0001172661-23-003208 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 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: 231183881 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 09-30-2021 09-30-2021 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 45 155158526 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 554399 32902 SH SOLE 32902 0 0 ALPHABET INC CAP STK CL C 02079K107 1735117 651 SH SOLE 651 0 0 ALPHABET INC CAP STK CL A 02079K305 1809973 677 SH SOLE 677 0 0 AMAZON COM INC COM 023135106 4007749 1220 SH SOLE 1220 0 0 APPLE INC COM 037833100 3819907 26996 SH SOLE 26996 0 0 APPLIED MATLS INC COM 038222105 390438 3033 SH SOLE 3033 0 0 AURORA CANNABIS INC COM 05156X884 69774 10083 SH SOLE 10083 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 235547 863 SH SOLE 863 0 0 BOEING CO COM 097023105 390833 1777 SH SOLE 1777 0 0 COCA COLA CO COM 191216100 221653 4224 SH SOLE 4224 0 0 COSTCO WHSL CORP NEW COM 22160K105 2371878 5278 SH SOLE 5278 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1654377 41277 SH SOLE 41277 0 0 DIGITAL RLTY TR INC COM 253868103 216675 1500 SH SOLE 1500 0 0 DISNEY WALT CO COM 254687106 1910397 11293 SH SOLE 11293 0 0 ESSA BANCORP INC COM 29667D104 302137 18201 SH SOLE 18201 0 0 FORD MTR CO DEL COM 345370860 2231487 157591 SH SOLE 157591 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 4511698 177556 SH SOLE 177556 0 0 HERSHEY CO COM 427866108 258400 1527 SH SOLE 1527 0 0 INTEL CORP COM 458140100 250077 4694 SH SOLE 4694 0 0 ISHARES TR CORE S&P500 ETF 464287200 463562 1076 SH SOLE 1076 0 0 JOHNSON & JOHNSON COM 478160104 401611 2487 SH SOLE 2487 0 0 MCDONALDS CORP COM 580135101 235806 978 SH SOLE 978 0 0 MICROSOFT CORP COM 594918104 3736143 13252 SH SOLE 13252 0 0 MONDELEZ INTL INC CL A 609207105 232954 4004 SH SOLE 4004 0 0 NETFLIX INC COM 64110L106 344232 564 SH SOLE 564 0 0 NIKOLA CORP COM 654110105 106913 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 227551 1513 SH SOLE 1513 0 0 PNC FINL SVCS GROUP INC COM 693475105 654691 3346 SH SOLE 3346 0 0 SALESFORCE COM INC COM 79466L302 2074562 7649 SH SOLE 7649 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 657633 6570 SH SOLE 6570 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11632221 78548 SH SOLE 78548 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 27561455 264938 SH SOLE 264938 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4258728 83195 SH SOLE 83195 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18248773 336321 SH SOLE 336321 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14736426 198497 SH SOLE 198497 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15670426 204415 SH SOLE 204415 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9573923 247388 SH SOLE 247388 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3268838 51172 SH SOLE 51172 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3443023 77458 SH SOLE 77458 0 0 SPDR GOLD TR GOLD SHS 78463V107 3958359 24104 SH SOLE 24104 0 0 SQUARE INC CL A 852234103 219454 915 SH SOLE 915 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2048285 5242 SH SOLE 5242 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1895384 22999 SH SOLE 22999 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 226804 4199 SH SOLE 4199 0 0 VISA INC COM CL A 92826C839 2338253 10497 SH SOLE 10497 0 0