0001172661-23-003210.txt : 20230818 0001172661-23-003210.hdr.sgml : 20230818 20230818091655 ACCESSION NUMBER: 0001172661-23-003210 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 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: 231183890 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 03-31-2022 03-31-2022 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 43 141212776 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 931211 50119 SH SOLE 50119 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1468327 13429 SH SOLE 13429 0 0 ALPHABET INC CAP STK CL C 02079K107 1776342 636 SH SOLE 636 0 0 ALPHABET INC CAP STK CL A 02079K305 2055418 739 SH SOLE 739 0 0 ALTRIA GROUP INC COM 02209S103 315556 6039 SH SOLE 6039 0 0 AMAZON COM INC COM 023135106 4166216 1278 SH SOLE 1278 0 0 APPLE INC COM 037833100 3999829 22907 SH SOLE 22907 0 0 APPLIED MATLS INC COM 038222105 391710 2972 SH SOLE 2972 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 304561 863 SH SOLE 863 0 0 BOEING CO COM 097023105 2152843 11242 SH SOLE 11242 0 0 COCA COLA CO COM 191216100 267278 4311 SH SOLE 4311 0 0 COSTCO WHSL CORP NEW COM 22160K105 2821126 4899 SH SOLE 4899 0 0 DBX ETF TR XTRACK USD HIGH 233051432 1754247 46507 SH SOLE 46507 0 0 DIGITAL RLTY TR INC COM 253868103 212700 1500 SH SOLE 1500 0 0 ESSA BANCORP INC COM 29667D104 294847 16426 SH SOLE 16426 0 0 FIDELITY D & D BANCORP INC COM 31609R100 223328 4810 SH SOLE 4810 0 0 FORD MTR CO DEL COM 345370860 2000306 118291 SH SOLE 118291 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 3918042 138545 SH SOLE 138545 0 0 HERSHEY CO COM 427866108 330933 1528 SH SOLE 1528 0 0 INTEL CORP COM 458140100 233031 4702 SH SOLE 4702 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4118285 31180 SH SOLE 31180 0 0 ISHARES TR CORE S&P500 ETF 464287200 488170 1076 SH SOLE 1076 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2650943 25891 SH SOLE 25891 0 0 JOHNSON & JOHNSON COM 478160104 442031 2494 SH SOLE 2494 0 0 MCDONALDS CORP COM 580135101 241840 978 SH SOLE 978 0 0 MICROSOFT CORP COM 594918104 3109938 10087 SH SOLE 10087 0 0 MONDELEZ INTL INC CL A 609207105 369209 5881 SH SOLE 5881 0 0 NETFLIX INC COM 64110L106 234493 626 SH SOLE 626 0 0 NIKOLA CORP COM 654110105 107314 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 254299 1519 SH SOLE 1519 0 0 PHILIP MORRIS INTL INC COM 718172109 275015 2928 SH SOLE 2928 0 0 PNC FINL SVCS GROUP INC COM 693475105 589870 3198 SH SOLE 3198 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16505054 209216 SH SOLE 209216 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12044873 160985 SH SOLE 160985 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19232836 380321 SH SOLE 380321 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30472317 565874 SH SOLE 565874 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3981018 82389 SH SOLE 82389 0 0 SPDR GOLD TR GOLD SHS 78463V107 6519839 36091 SH SOLE 36091 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2920047 5726 SH SOLE 5726 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2025559 25939 SH SOLE 25939 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 244548 4801 SH SOLE 4801 0 0 VISA INC COM CL A 92826C839 2465848 11119 SH SOLE 11119 0 0 WASTE MGMT INC DEL COM 94106L109 2301579 14521 SH SOLE 14521 0 0