0001172661-23-003213.txt : 20230818 0001172661-23-003213.hdr.sgml : 20230818 20230818092254 ACCESSION NUMBER: 0001172661-23-003213 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 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: 231183909 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 12-31-2022 12-31-2022 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 52 126256558 INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 527943 30220 SH SOLE 30220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 894344 13808 SH SOLE 13808 0 0 ALPHABET INC CAP STK CL C 02079K107 551368 6214 SH SOLE 6214 0 0 ALPHABET INC CAP STK CL A 02079K305 1100669 12475 SH SOLE 12475 0 0 ALTRIA GROUP INC COM 02209S103 282900 6189 SH SOLE 6189 0 0 AMAZON COM INC COM 023135106 1703604 20281 SH SOLE 20281 0 0 APPLE INC COM 037833100 1843680 14190 SH SOLE 14190 0 0 COCA COLA CO COM 191216100 212417 3339 SH SOLE 3339 0 0 COSTCO WHSL CORP NEW COM 22160K105 1673171 3665 SH SOLE 3665 0 0 ESSA BANCORP INC COM 29667D104 326532 15646 SH SOLE 15646 0 0 FIDELITY D & D BANCORP INC COM 31609R100 226743 4810 SH SOLE 4810 0 0 FORD MTR CO DEL COM 345370860 1254082 107832 SH SOLE 107832 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 1024265 56746 SH SOLE 56746 0 0 HERSHEY CO COM 427866108 353968 1529 SH SOLE 1529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 528689 27936 SH SOLE 27936 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2697360 33231 SH SOLE 33231 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3179890 34825 SH SOLE 34825 0 0 ISHARES TR CORE US AGGBD ET 464287226 1223626 12616 SH SOLE 12616 0 0 ISHARES TR CORE MSCI EAFE 46432F842 357081 5793 SH SOLE 5793 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5155049 51778 SH SOLE 51778 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 994632 9539 SH SOLE 9539 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1496850 29937 SH SOLE 29937 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1093798 21955 SH SOLE 21955 0 0 JOHNSON & JOHNSON COM 478160104 2860707 16194 SH SOLE 16194 0 0 LILLY ELI & CO COM 532457108 218772 598 SH SOLE 598 0 0 MICROSOFT CORP COM 594918104 1827867 7622 SH SOLE 7622 0 0 MONDELEZ INTL INC CL A 609207105 332309 4986 SH SOLE 4986 0 0 NVIDIA CORPORATION COM 67066G104 356881 2442 SH SOLE 2442 0 0 PEPSICO INC COM 713448108 276264 1529 SH SOLE 1529 0 0 PHILIP MORRIS INTL INC COM 718172109 301628 2980 SH SOLE 2980 0 0 PNC FINL SVCS GROUP INC COM 693475105 409835 2595 SH SOLE 2595 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13176396 273143 SH SOLE 273143 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8004194 175338 SH SOLE 175338 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1187859 36879 SH SOLE 36879 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6980976 125648 SH SOLE 125648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11154826 147668 SH SOLE 147668 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 16330627 361697 SH SOLE 361697 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 8934844 136181 SH SOLE 136181 0 0 SPDR GOLD TR GOLD SHS 78463V107 3146992 18551 SH SOLE 18551 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 244755 640 SH SOLE 640 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 329878 7231 SH SOLE 7231 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 930793 12541 SH SOLE 12541 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2509838 4734 SH SOLE 4734 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 2436990 11553 SH SOLE 11553 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3126405 43519 SH SOLE 43519 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2790694 7943 SH SOLE 7943 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1240764 25071 SH SOLE 25071 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1736951 22942 SH SOLE 22942 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1683666 27323 SH SOLE 27323 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1138869 15147 SH SOLE 15147 0 0 VISA INC COM CL A 92826C839 1420445 6837 SH SOLE 6837 0 0 WASTE MGMT INC DEL COM 94106L109 2462872 15699 SH SOLE 15699 0 0