0001172661-23-003214.txt : 20230818
0001172661-23-003214.hdr.sgml : 20230818
20230818092406
ACCESSION NUMBER: 0001172661-23-003214
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
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: 231183911
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
03-31-2023
03-31-2023
false
Northeast Financial Group, Inc.
Po Box 531
Tannersville
PA
18372
13F HOLDINGS REPORT
028-23341
000122609
801-78187
N
Robert Hackenberg
Chief Compliance Officer
570-688-9898
/s/ Robert Hackenberg
Tannersville
PA
08-18-2023
1
53
138522880
1
0001989399
028-23342
000322194
801-126422
Herbein Financial Group
INFORMATION TABLE
2
infotable.xml
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
560301
30311
SH
DFND
1
30311
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
700318
9280
SH
DFND
1
9280
0
0
ALPHABET INC
CAP STK CL C
02079K107
619893
6207
SH
DFND
1
6207
0
0
ALPHABET INC
CAP STK CL A
02079K305
1157238
11698
SH
DFND
1
11698
0
0
ALTRIA GROUP INC
COM
02209S103
278753
6189
SH
DFND
1
6189
0
0
AMAZON COM INC
COM
023135106
878164
8515
SH
DFND
1
8515
0
0
APPLE INC
COM
037833100
1725171
11868
SH
DFND
1
11868
0
0
COCA COLA CO
COM
191216100
204770
3339
SH
DFND
1
3339
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1574405
3081
SH
DFND
1
3081
0
0
ESSA BANCORP INC
COM
29667D104
320743
15646
SH
DFND
1
15646
0
0
FIDELITY D & D BANCORP INC
COM
31609R100
229485
4810
SH
DFND
1
4810
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
1070529
56078
SH
DFND
1
56078
0
0
HERSHEY CO
COM
427866108
343314
1529
SH
DFND
1
1529
0
0
HOME DEPOT INC
COM
437076102
248304
815
SH
DFND
1
815
0
0
INVESCO DB US DLR INDEX TR
BEARISH FD
46141D104
2247075
119528
SH
DFND
1
119528
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
535966
27936
SH
DFND
1
27936
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1534263
29896
SH
DFND
1
29896
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
1105047
21813
SH
DFND
1
21813
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
388469
5792
SH
DFND
1
5792
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1302158
12993
SH
DFND
1
12993
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
2722899
33287
SH
DFND
1
33287
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
3535925
34666
SH
DFND
1
34666
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
1027913
9793
SH
DFND
1
9793
0
0
ISHARES TR
20 YR TR BD ETF
464287432
6523238
60882
SH
DFND
1
60882
0
0
JOHNSON & JOHNSON
COM
478160104
2386830
14617
SH
DFND
1
14617
0
0
LILLY ELI & CO
COM
532457108
209587
609
SH
DFND
1
609
0
0
MICROSOFT CORP
COM
594918104
2021752
8144
SH
DFND
1
8144
0
0
MONDELEZ INTL INC
CL A
609207105
326276
4986
SH
DFND
1
4986
0
0
NVIDIA CORPORATION
COM
67066G104
378832
1939
SH
DFND
1
1939
0
0
PEPSICO INC
COM
713448108
261523
1529
SH
DFND
1
1529
0
0
PHILIP MORRIS INTL INC
COM
718172109
310658
2980
SH
DFND
1
2980
0
0
PNC FINL SVCS GROUP INC
COM
693475105
429270
2595
SH
DFND
1
2595
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
9725160
135153
SH
DFND
1
135153
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
9427065
154197
SH
DFND
1
154197
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
13233893
171745
SH
DFND
1
171745
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
13859334
285137
SH
DFND
1
285137
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
18738086
389455
SH
DFND
1
389455
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
8551113
181013
SH
DFND
1
181013
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1309511
37292
SH
DFND
1
37292
0
0
SPDR GOLD TR
GOLD SHS
78463V107
3365184
18748
SH
DFND
1
18748
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
280065
689
SH
DFND
1
689
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1041910
12532
SH
DFND
1
12532
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
384596
8163
SH
DFND
1
8163
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2489402
4990
SH
DFND
1
4990
0
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
2560992
11492
SH
DFND
1
11492
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
3195438
43054
SH
DFND
1
43054
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
2902764
7773
SH
DFND
1
7773
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
1279902
25185
SH
DFND
1
25185
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1793458
27165
SH
DFND
1
27165
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1157795
15139
SH
DFND
1
15139
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2159008
26498
SH
DFND
1
26498
0
0
VISA INC
COM CL A
92826C839
1637105
7113
SH
DFND
1
7113
0
0
WASTE MGMT INC DEL
COM
94106L109
2272030
14674
SH
DFND
1
14674
0
0