Chief Compliance Officer

0001172661-24-001850.txt : 20240415 0001172661-24-001850.hdr.sgml : 20240415 20240415164406 ACCESSION NUMBER: 0001172661-24-001850 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240415 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240415 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: 24845178 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 03-31-2024 03-31-2024 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 04-15-2024 1 76 226177571 1 0001989399 028-23342 000322194 801-126422 Herbein Financial Group INFORMATION TABLE 2 infotable.xml ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 536523 25260 SH DFND 1 25260 0 0 ALPHABET INC CAP STK CL A 02079K305 2138225 14167 SH DFND 1 14167 0 0 ALTRIA GROUP INC COM 02209S103 267522 6133 SH DFND 1 6133 0 0 AMAZON COM INC COM 023135106 1388205 7696 SH DFND 1 7696 0 0 APPLE INC COM 037833100 120036 700 SH Put DFND 1 700 0 0 APPLE INC COM 037833100 1619587 9445 SH DFND 1 9445 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 268292 638 SH DFND 1 638 0 0 COCA COLA CO COM 191216100 201251 3289 SH DFND 1 3289 0 0 COSTCO WHSL CORP NEW COM 22160K105 312198 426 SH DFND 1 426 0 0 DIGITAL RLTY TR INC COM 253868103 216060 1500 SH DFND 1 1500 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 278415 10944 SH DFND 1 10944 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1501267 46988 SH DFND 1 46988 0 0 ELI LILLY & CO COM 532457108 475534 611 SH DFND 1 611 0 0 ESSA BANCORP INC COM 29667D104 285227 15646 SH DFND 1 15646 0 0 EXXON MOBIL CORP COM 30231G102 926184 7968 SH DFND 1 7968 0 0 FIDELITY D & D BANCORP INC COM 31609R100 232948 4810 SH DFND 1 4810 0 0 GRAFTECH INTL LTD COM 384313508 13800 10000 SH DFND 1 10000 0 0 HERSHEY CO COM 427866108 396893 2041 SH DFND 1 2041 0 0 HOME DEPOT INC COM 437076102 307832 802 SH DFND 1 802 0 0 INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 1823045 101336 SH DFND 1 101336 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 740156 31060 SH DFND 1 31060 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5586240 32983 SH DFND 1 32983 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1323143 25802 SH DFND 1 25802 0 0 ISHARES TR NEW YORK MUN ETF 464288323 1538643 28594 SH DFND 1 28594 0 0 ISHARES TR CALIF MUN BD ETF 464288356 374528 6509 SH DFND 1 6509 0 0 ISHARES TR CORE US AGGBD ET 464287226 5096407 52036 SH DFND 1 52036 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2664596 45894 SH DFND 1 45894 0 0 ISHARES TR CORE MSCI EAFE 46432F842 492821 6640 SH DFND 1 6640 0 0 ISHARES TR BROAD USD HIGH 46435U853 6601608 180421 SH DFND 1 180421 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 4672872 44618 SH DFND 1 44618 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1910163 23357 SH DFND 1 23357 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7518890 79464 SH DFND 1 79464 0 0 ISHARES TR NATIONAL MUN ETF 464288414 6843372 63600 SH DFND 1 63600 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3246293 56106 SH DFND 1 56106 0 0 JOHNSON & JOHNSON COM 478160104 450357 2847 SH DFND 1 2847 0 0 MCDONALDS CORP COM 580135101 229508 814 SH DFND 1 814 0 0 MICROSOFT CORP COM 594918104 1362535 3239 SH DFND 1 3239 0 0 MONDELEZ INTL INC CL A 609207105 332771 4754 SH DFND 1 4754 0 0 NEXGEL INC COM 65344E107 32345 11848 SH DFND 1 11848 0 0 NVIDIA CORPORATION COM 67066G104 983141 1088 SH DFND 1 1088 0 0 PEPSICO INC COM 713448108 222647 1272 SH DFND 1 1272 0 0 PHILIP MORRIS INTL INC COM 718172109 292838 3196 SH DFND 1 3196 0 0 PNC FINL SVCS GROUP INC COM 693475105 322372 1995 SH DFND 1 1995 0 0 PROCTER AND GAMBLE CO COM 742718109 217322 1339 SH DFND 1 1339 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11765615 126894 SH DFND 1 126894 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 5140528 111751 SH DFND 1 111751 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 19054368 233997 SH DFND 1 233997 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15601904 193500 SH DFND 1 193500 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 16612315 344583 SH DFND 1 344583 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 29341609 472794 SH DFND 1 472794 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2083553 42314 SH DFND 1 42314 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13663743 350173 SH DFND 1 350173 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 475897 2285 SH DFND 1 2285 0 0 SPDR GOLD TR GOLD SHS 78463V107 4483461 21794 SH DFND 1 21794 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 962486 26595 SH DFND 1 26595 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1188067 2271 SH DFND 1 2271 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1102457 23719 SH DFND 1 23719 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 2220748 79483 SH DFND 1 79483 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 10775739 426256 SH DFND 1 426256 0 0 TARGET CORP COM 87612E106 17721 100 SH Put DFND 1 100 0 0 TARGET CORP COM 87612E106 339712 1917 SH DFND 1 1917 0 0 UNITED PARCEL SERVICE INC CL B 911312106 286707 1929 SH DFND 1 1929 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2127374 4300 SH DFND 1 4300 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1285712 4219 SH DFND 1 4219 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 668198 9200 SH DFND 1 9200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1516038 5833 SH DFND 1 5833 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1853099 3855 SH DFND 1 3855 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 667355 2671 SH DFND 1 2671 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6834010 163610 SH DFND 1 163610 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 204105 4034 SH DFND 1 4034 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 945085 16275 SH DFND 1 16275 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 4460673 57020 SH DFND 1 57020 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1654866 21406 SH DFND 1 21406 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 321197 5422 SH DFND 1 5422 0 0 VISA INC COM CL A 92826C839 1393305 4993 SH DFND 1 4993 0 0 WASTE MGMT INC DEL COM 94106L109 765312 3591 SH DFND 1 3591 0 0