0001172661-23-003211.txt : 20230818 0001172661-23-003211.hdr.sgml : 20230818 20230818091958 ACCESSION NUMBER: 0001172661-23-003211 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 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: 231183902 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 06-30-2022 06-30-2022 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 32 118494991 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 877435 50631 SH SOLE 50631 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1021027 13352 SH SOLE 13352 0 0 ALPHABET INC CAP STK CL A 02079K305 1680209 771 SH SOLE 771 0 0 ALPHABET INC CAP STK CL C 02079K107 1163723 532 SH SOLE 532 0 0 ALTRIA GROUP INC COM 02209S103 256852 6149 SH SOLE 6149 0 0 AMAZON COM INC COM 023135106 2313785 21785 SH SOLE 21785 0 0 APPLE INC COM 037833100 2487132 18191 SH SOLE 18191 0 0 COCA COLA CO COM 191216100 209618 3332 SH SOLE 3332 0 0 COSTCO WHSL CORP NEW COM 22160K105 2873686 5996 SH SOLE 5996 0 0 ESSA BANCORP INC COM 29667D104 275957 16426 SH SOLE 16426 0 0 FORD MTR CO DEL COM 345370860 1289280 115838 SH SOLE 115838 0 0 HERSHEY CO COM 427866108 328782 1528 SH SOLE 1528 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2269693 25494 SH SOLE 25494 0 0 ISHARES TR 20 YR TR BD ETF 464287432 3831024 33351 SH SOLE 33351 0 0 JOHNSON & JOHNSON COM 478160104 3365141 18957 SH SOLE 18957 0 0 MICROSOFT CORP COM 594918104 2108801 8211 SH SOLE 8211 0 0 MONDELEZ INTL INC CL A 609207105 313032 5042 SH SOLE 5042 0 0 NIKOLA CORP COM 654110105 47695 10020 SH SOLE 10020 0 0 PEPSICO INC COM 713448108 265558 1593 SH SOLE 1593 0 0 PHILIP MORRIS INTL INC COM 718172109 289293 2930 SH SOLE 2930 0 0 PNC FINL SVCS GROUP INC COM 693475105 418238 2651 SH SOLE 2651 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18285818 381989 SH SOLE 381989 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21338911 477808 SH SOLE 477808 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6533267 112662 SH SOLE 112662 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15272698 213216 SH SOLE 213216 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14271303 290126 SH SOLE 290126 0 0 SPDR GOLD TR GOLD SHS 78463V107 6033058 35813 SH SOLE 35813 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2973468 5789 SH SOLE 5789 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1003276 13156 SH SOLE 13156 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 245602 4839 SH SOLE 4839 0 0 VISA INC COM CL A 92826C839 1832662 9308 SH SOLE 9308 0 0 WASTE MGMT INC DEL COM 94106L109 3018967 19734 SH SOLE 19734 0 0