0001752724-23-269297.txt : 20231128 0001752724-23-269297.hdr.sgml : 20231128 20231128113451 ACCESSION NUMBER: 0001752724-23-269297 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 231443203 BUSINESS ADDRESS: STREET 1: 225 PICTORIA DRIVE STREET 2: SUITE 450 CITY: CINCINNATI STATE: OH ZIP: 45246 BUSINESS PHONE: 631-470-2621 MAIL ADDRESS: STREET 1: 17605 WRIGHT STREET CITY: OMAHA STATE: NE ZIP: 68130 0001537140 S000043255 The Teberg Fund C000133836 The Teberg Fund TEBRX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000043255 C000133836 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Teberg Fund S000043255 549300RVYFVVDBENB284 2024-03-31 2023-09-30 N 33365210.39 150680.61 33214529.78 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Ishares Trust 5493000860OXIC4B5K91 464287523 7850.00000000 NS USD 3718152.50000000 11.19435537587 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y605 37625.00000000 NS USD 1248021.25000000 3.757455722740 Long EC RF US N 1 N N N Pimco Fds Pacific Invt Mgmt Ser BX5VU78PO9CRQUP4YH86 693390841 122.65700000 NS USD 926.06000000 0.002788117146 Long EC RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287804 22549.00000000 NS USD 2127047.17000000 6.403965927227 Long EC RF US N 1 N N N Spdr S&P 500 Etf Trust 549300NZAMSJ8FXPQQ63 78462F103 9800.00000000 NS USD 4189304.00000000 12.61286559752 Long EC RF US N 1 N N N Short-Term Invts T 549300UJV6OHYATSFU27 825252885 96778.15000000 PA USD 96778.15000000 0.291372934197 Long STIV RF US N 1 N N N Ishares Trust 5493000860OXIC4B5K91 464287655 8674.00000000 NS USD 1533042.76000000 4.615578694487 Long EC RF US N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 92189F676 45000.00000000 NS USD 6524100.00000000 19.64230727700 Long EC RF US N 1 N N N Franklin Custodian Funds 549300PYEMTLTOE2MK86 353496847 55899.69100000 NS USD 121861.33000000 0.366891630883 Long EC RF US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670108 5.00000000 NS USD 2657385.00000000 8.000670241612 Long EC CORP US N 1 N N N Spdr Dow Jones Ind 54930039F2SG3UG2OZ18 78467X109 11400.00000000 NS USD 3818430.00000000 11.49626391007 Long EC RF US N 1 N N N Fidelity Puritan WDA1I420M36T9HTVU696 316345305 22365.96500000 NS USD 925279.97000000 2.785768686561 Long EC RF US N 1 N N N Invesco QQQ Trust 549300VY6FEJBCIMET58 46090E103 17400.00000000 NS USD 6233898.00000000 18.76858724567 Long EC RF US N 1 N N N Hancock John Bond 549300W140NGXK4IM085 41014P763 43.60900000 NS USD 126.90000000 0.000382061708 Long EC RF US N 1 N N N 2023-10-27 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer