0001172661-23-003209.txt : 20230818 0001172661-23-003209.hdr.sgml : 20230818 20230818091536 ACCESSION NUMBER: 0001172661-23-003209 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 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: 231183884 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 12-31-2021 12-31-2021 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 45 170938340 INFORMATION TABLE 2 infotable.xml ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 625066 35596 SH SOLE 35596 0 0 ALPHABET INC CAP STK CL C 02079K107 1849004 639 SH SOLE 639 0 0 ALPHABET INC CAP STK CL A 02079K305 1984472 685 SH SOLE 685 0 0 AMAZON COM INC COM 023135106 4094570 1228 SH SOLE 1228 0 0 APPLE INC COM 037833100 4797789 27019 SH SOLE 27019 0 0 APPLIED MATLS INC COM 038222105 477273 3033 SH SOLE 3033 0 0 AURORA CANNABIS INC COM 05156X884 54549 10083 SH SOLE 10083 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258037 863 SH SOLE 863 0 0 BOEING CO COM 097023105 1337973 6646 SH SOLE 6646 0 0 COCA COLA CO COM 191216100 249626 4216 SH SOLE 4216 0 0 COSTCO WHSL CORP NEW COM 22160K105 2649399 4667 SH SOLE 4667 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1744348 43784 SH SOLE 43784 0 0 DIGITAL RLTY TR INC COM 253868103 265305 1500 SH SOLE 1500 0 0 ESSA BANCORP INC COM 29667D104 303292 17501 SH SOLE 17501 0 0 FORD MTR CO DEL COM 345370860 2231716 107449 SH SOLE 107449 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 5181900 179990 SH SOLE 179990 0 0 HERSHEY CO COM 427866108 295469 1527 SH SOLE 1527 0 0 INTEL CORP COM 458140100 241929 4698 SH SOLE 4698 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2570200 24598 SH SOLE 24598 0 0 ISHARES TR CORE S&P500 ETF 464287200 513241 1076 SH SOLE 1076 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4330139 29220 SH SOLE 29220 0 0 JOHNSON & JOHNSON COM 478160104 426047 2490 SH SOLE 2490 0 0 MCDONALDS CORP COM 580135101 262172 978 SH SOLE 978 0 0 MICROSOFT CORP COM 594918104 3959392 11773 SH SOLE 11773 0 0 MONDELEZ INTL INC CL A 609207105 266097 4013 SH SOLE 4013 0 0 NETFLIX INC COM 64110L106 339776 564 SH SOLE 564 0 0 NIKOLA CORP COM 654110105 98897 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 265311 1527 SH SOLE 1527 0 0 PNC FINL SVCS GROUP INC COM 693475105 639706 3190 SH SOLE 3190 0 0 SALESFORCE COM INC COM 79466L302 2082087 8193 SH SOLE 8193 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16313663 201827 SH SOLE 201827 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12948943 79078 SH SOLE 79078 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 32367185 284372 SH SOLE 284372 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 16629034 206752 SH SOLE 206752 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9756965 251015 SH SOLE 251015 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 700364 6839 SH SOLE 6839 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18585523 344815 SH SOLE 344815 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1647755 42196 SH SOLE 42196 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4092779 78996 SH SOLE 78996 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1842139 25735 SH SOLE 25735 0 0 SPDR GOLD TR GOLD SHS 78463V107 4410939 25801 SH SOLE 25801 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2717438 5412 SH SOLE 5412 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1986884 24451 SH SOLE 24451 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 262479 5052 SH SOLE 5052 0 0 VISA INC COM CL A 92826C839 2281468 10528 SH SOLE 10528 0 0