Northeast Financial Group, Inc. [Rocket]

Holdings

Northeast Financial Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SCHWAB STRATEGIC TRUST	SCHZ	Common	93,338	-62,493	4,128,246,000	-3,064,942,000	2.54		Hist	09/30/2023
VANGUARD ADMIRAL FUNDS	VOOG	Common	6,041	-4,297	1,491,160,000	-1,135,622,000	0.92		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	21,756	-7,975	1,518,134,000	-643,012,000	0.93		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,338	-2,266	1,766,025,000	-485,857,000	1.09		Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	Common	4,986	-8,934	239,827,000	-459,235,000	0.15		Hist	09/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	153,558	-1,503	11,166,807,000	-455,188,000	6.86		Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	6,236	-4,151	733,184,000	-380,932,000	0.45		Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	3,718	-730	1,875,030,000	-263,057,000	1.15		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	23,751	-1,009	1,318,414,000	-254,615,000	0.81		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	4,493	-417	1,418,734,000	-253,302,000	0.87	0.00	Hist	09/30/2023
VISA INC.	V	CL A	7,131	-800	1,640,441,000	-243,059,000	1.01		Hist	09/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	51,563	-2,631	2,135,739,000	-237,958,000	1.31		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	6,414	-1,204	815,348,000	-177,734,000	0.50		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	5,229	-1,598	684,267,000	-132,925,000	0.42		Hist	09/30/2023
Apple Inc.	AAPL	Common	5,003	-29	856,635,000	-119,557,000	0.53		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	1,870	-892	246,560,000	-87,559,000	0.15		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	1,929	-221	300,673,000	-84,715,000	0.18		Hist	09/30/2023
PEPSICO INC	PEP	Common	1,347	-260	228,269,000	-69,416,000	0.14		Hist	09/30/2023
DGROYAL, LLC	DGRO	ETF	25,090	-346	1,242,708,000	-68,009,000	0.76		Hist	09/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	3,361	-239	345,578,000	-64,498,000	0.21	0.00	Hist	09/30/2023
Mondelez International, Inc.	MDLZ	COM	4,626	-478	321,036,000	-51,241,000	0.20		Hist	09/30/2023
MCDONALDS CORP	MCD	Common	866	-23	228,139,000	-37,147,000	0.14		Hist	09/30/2023
BlackRock Funds III	CSJ	Common	19,793	-593	986,285,000	-36,481,000	0.61		Hist	09/30/2023
GraniteShares Gold Trust	BAR	Common	32,129	-631	587,318,000	-35,450,000	0.36	0.07	Hist	09/30/2023
ALTRIA GROUP, INC.	MO	Common	5,807	-280	244,185,000	-31,557,000	0.15		Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	766	-75	231,601,000	-29,594,000	0.14		Hist	09/30/2023
Philip Morris International Inc.	PM	Common	2,935	-82	271,743,000	-22,798,000	0.17	0.00	Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	29,140	-185	2,359,466,000	-18,205,000	1.45		Hist	09/30/2023
iSHARES TRUST	IEFA	Common	4,684	-15	301,415,000	-15,768,000	0.19		Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	10,754	-92	808,189,000	-12,507,000	0.50		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	627	-8	336,882,000	39,006,000	0.21	0.00	Hist	09/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	2,131	-24	1,204,284,000	44,252,000	0.74		Hist	09/30/2023