UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2022
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Northeast Financial Group, Inc.
Address:
Po Box 531
Tannersville, PA 18372
Form 13F File Number:
028-23341

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Robert Hackenberg
Title:
Chief Compliance Officer
Phone:
570-688-9898


Signature, Place, and Date of Signing:

/s/ Robert Hackenberg
                         [Signature]
Tannersville, PENNSYLVANIA
                 [City, State]
08-18-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
43
Form 13F Information table Value Total:
141212776
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABRDN GOLD ETF TRUSTPHYSCL GOLD SHS00326A104931,21150,119SHSOLE50,119 0 0
ADVANCED MICRO DEVICES INCCOM0079031071,468,32713,429SHSOLE13,429 0 0
ALPHABET INCCAP STK CL C02079K1071,776,342636SHSOLE636 0 0
ALPHABET INCCAP STK CL A02079K3052,055,418739SHSOLE739 0 0
ALTRIA GROUP INCCOM02209S103315,5566,039SHSOLE6,039 0 0
AMAZON COM INCCOM0231351064,166,2161,278SHSOLE1,278 0 0
APPLE INCCOM0378331003,999,82922,907SHSOLE22,907 0 0
APPLIED MATLS INCCOM038222105391,7102,972SHSOLE2,972 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW084670702304,561863SHSOLE863 0 0
BOEING COCOM0970231052,152,84311,242SHSOLE11,242 0 0
COCA COLA COCOM191216100267,2784,311SHSOLE4,311 0 0
COSTCO WHSL CORP NEWCOM22160K1052,821,1264,899SHSOLE4,899 0 0
DBX ETF TRXTRACK USD HIGH2330514321,754,24746,507SHSOLE46,507 0 0
DIGITAL RLTY TR INCCOM253868103212,7001,500SHSOLE1,500 0 0
ESSA BANCORP INCCOM29667D104294,84716,426SHSOLE16,426 0 0
FIDELITY D & D BANCORP INCCOM31609R100223,3284,810SHSOLE4,810 0 0
FORD MTR CO DELCOM3453708602,000,306118,291SHSOLE118,291 0 0
GLOBAL X FDSUS INFR DEV ETF37954Y6733,918,042138,545SHSOLE138,545 0 0
HERSHEY COCOM427866108330,9331,528SHSOLE1,528 0 0
INTEL CORPCOM458140100233,0314,702SHSOLE4,702 0 0
ISHARES TR20 YR TR BD ETF4642874324,118,28531,180SHSOLE31,180 0 0
ISHARES TRCORE S&P500 ETF464287200488,1701,076SHSOLE1,076 0 0
ISHARES TRSP SMCP600VL ETF4642878792,650,94325,891SHSOLE25,891 0 0
JOHNSON & JOHNSONCOM478160104442,0312,494SHSOLE2,494 0 0
MCDONALDS CORPCOM580135101241,840978SHSOLE978 0 0
MICROSOFT CORPCOM5949181043,109,93810,087SHSOLE10,087 0 0
MONDELEZ INTL INCCL A609207105369,2095,881SHSOLE5,881 0 0
NETFLIX INCCOM64110L106234,493626SHSOLE626 0 0
NIKOLA CORPCOM654110105107,31410,020SHSOLE10,020 0 0
PEPSICO INCCOM713448108254,2991,519SHSOLE1,519 0 0
PHILIP MORRIS INTL INCCOM718172109275,0152,928SHSOLE2,928 0 0
PNC FINL SVCS GROUP INCCOM693475105589,8703,198SHSOLE3,198 0 0
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479716,505,054209,216SHSOLE209,216 0 0
SCHWAB STRATEGIC TRUS LCAP GR ETF80852430012,044,873160,985SHSOLE160,985 0 0
SCHWAB STRATEGIC TRUS AGGREGATE B80852483919,232,836380,321SHSOLE380,321 0 0
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420130,472,317565,874SHSOLE565,874 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8603,981,01882,389SHSOLE82,389 0 0
SPDR GOLD TRGOLD SHS78463V1076,519,83936,091SHSOLE36,091 0 0
UNITEDHEALTH GROUP INCCOM91324P1022,920,0475,726SHSOLE5,726 0 0
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,025,55925,939SHSOLE25,939 0 0
VERIZON COMMUNICATIONS INCCOM92343V104244,5484,801SHSOLE4,801 0 0
VISA INCCOM CL A92826C8392,465,84811,119SHSOLE11,119 0 0
WASTE MGMT INC DELCOM94106L1092,301,57914,521SHSOLE14,521 0 0