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