0001172661-24-000587.txt : 20240208 0001172661-24-000587.hdr.sgml : 20240208 20240208155741 ACCESSION NUMBER: 0001172661-24-000587 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Northeast Financial Group, Inc. CENTRAL INDEX KEY: 0001965773 ORGANIZATION NAME: 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: 24608862 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 12-31-2023 12-31-2023 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 02-08-2024 1 72 204061548 1 0001989399 028-23342 000322194 801-126422 Herbein Financial Group
INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 576803 29220 SH DFND 1 29220 0 0 ADVANCED MICRO DEVICES INC COM 007903107 481736 3268 SH DFND 1 3268 0 0 ALPHABET INC CAP STK CL A 02079K305 872923 6249 SH DFND 1 6249 0 0 ALTRIA GROUP INC COM 02209S103 247406 6133 SH DFND 1 6133 0 0 AMAZON COM INC COM 023135106 998398 6571 SH DFND 1 6571 0 0 APPLE INC COM 037833100 1406906 7308 SH DFND 1 7308 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227549 638 SH DFND 1 638 0 0 COSTCO WHSL CORP NEW COM 22160K105 824799 1249 SH DFND 1 1249 0 0 DIGITAL RLTY TR INC COM 253868103 201870 1500 SH DFND 1 1500 0 0 ELI LILLY & CO COM 532457108 356293 611 SH DFND 1 611 0 0 ESSA BANCORP INC COM 29667D104 413333 20646 SH DFND 1 20646 0 0 EXXON MOBIL CORP COM 30231G102 647096 6472 SH DFND 1 6472 0 0 FIDELITY D & D BANCORP INC COM 31609R100 279124 4810 SH DFND 1 4810 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 334620 16411 SH DFND 1 16411 0 0 HERSHEY CO COM 427866108 379767 2037 SH DFND 1 2037 0 0 HOME DEPOT INC COM 437076102 262852 758 SH DFND 1 758 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 658363 10004 SH DFND 1 10004 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1559409 84612 SH DFND 1 84612 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 708240 29291 SH DFND 1 29291 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8550218 54184 SH DFND 1 54184 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1367041 25273 SH DFND 1 25273 0 0 ISHARES TR CALIF MUN BD ETF 464288356 270696 4672 SH DFND 1 4672 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1333672 26010 SH DFND 1 26010 0 0 ISHARES TR CORE US AGGBD ET 464287226 4385787 44189 SH DFND 1 44189 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2941069 54647 SH DFND 1 54647 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7057589 71376 SH DFND 1 71376 0 0 ISHARES TR BROAD USD HIGH 46435U853 4256007 117084 SH DFND 1 117084 0 0 ISHARES TR NATIONAL MUN ETF 464288414 5476517 50516 SH DFND 1 50516 0 0 ISHARES TR 10+ YR INVST GRD 464289511 217445 4127 SH DFND 1 4127 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2053096 25026 SH DFND 1 25026 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 3813579 36171 SH DFND 1 36171 0 0 ISHARES TR CORE MSCI EAFE 46432F842 501596 7130 SH DFND 1 7130 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2944839 53562 SH DFND 1 53562 0 0 JOHNSON & JOHNSON COM 478160104 899409 5738 SH DFND 1 5738 0 0 MCDONALDS CORP COM 580135101 241359 814 SH DFND 1 814 0 0 MICROSOFT CORP COM 594918104 1170824 3114 SH DFND 1 3114 0 0 MONDELEZ INTL INC CL A 609207105 344323 4754 SH DFND 1 4754 0 0 NVIDIA CORPORATION COM 67066G104 565574 1142 SH DFND 1 1142 0 0 PEPSICO INC COM 713448108 228808 1347 SH DFND 1 1347 0 0 PHILIP MORRIS INTL INC COM 718172109 300701 3196 SH DFND 1 3196 0 0 PNC FINL SVCS GROUP INC COM 693475105 439290 2837 SH DFND 1 2837 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11745263 141577 SH DFND 1 141577 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14963217 196548 SH DFND 1 196548 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9163856 247940 SH DFND 1 247940 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24595783 436096 SH DFND 1 436096 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 4488291 96274 SH DFND 1 96274 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 15745271 209045 SH DFND 1 209045 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4275571 90508 SH DFND 1 90508 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14560953 300535 SH DFND 1 300535 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 440202 2287 SH DFND 1 2287 0 0 SPDR GOLD TR GOLD SHS 78463V107 4650975 24329 SH DFND 1 24329 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 972406 27461 SH DFND 1 27461 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1145705 2410 SH DFND 1 2410 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2338437 80580 SH DFND 1 80580 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 9898415 386054 SH DFND 1 386054 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 990321 21071 SH DFND 1 21071 0 0 UNITED PARCEL SERVICE INC CL B 911312106 303297 1929 SH DFND 1 1929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1391660 2644 SH DFND 1 2644 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1657166 6120 SH DFND 1 6120 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 737839 10032 SH DFND 1 10032 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1383979 5834 SH DFND 1 5834 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1973432 4518 SH DFND 1 4518 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 670642 2883 SH DFND 1 2883 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5269485 128211 SH DFND 1 128211 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 223355 4375 SH DFND 1 4375 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 378108 6145 SH DFND 1 6145 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3997798 49879 SH DFND 1 49879 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1501651 19409 SH DFND 1 19409 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 994753 17054 SH DFND 1 17054 0 0 VISA INC COM CL A 92826C839 1341910 5154 SH DFND 1 5154 0 0 WASTE MGMT INC DEL COM 94106L109 1073362 5993 SH DFND 1 5993 0 0 XCEL ENERGY INC COM 98389B100 391519 6324 SH DFND 1 6324 0 0