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Northeast Financial Consultants Inc Top Holdings and 13F Report (2025)

About Northeast Financial Consultants Inc

Investment Activity

  • Northeast Financial Consultants Inc has $2.45 billion in total holdings as of June 30, 2025.
  • Northeast Financial Consultants Inc owns shares of 299 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 2.32% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Northeast Financial Consultants Inc has purchased 278 new stocks and bought additional shares in 40 stocks.
  • Northeast Financial Consultants Inc sold shares of 83 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Vanguard Growth ETF
$339,684,194
Invesco QQQ
$101,839,584

Largest New Holdings this Quarter

464288257 - iShares MSCI ACWI ETF
$9,024,891 Holding
84858T772 - SPINNAKER ETF SERIES
$2,211,654 Holding
960413102 - Westlake
$1,883,064 Holding
92189H607 - VanEck Oil Services ETF
$1,308,508 Holding
315948109 - FIDELITY WISE ORIGIN BITCOIN
$928,032 Holding

Largest Purchases this Quarter

Vanguard S&P 500 ETF
17,082 shares (about $9.70M)
iShares MSCI ACWI ETF
70,178 shares (about $9.02M)
Blackstone Secured Lending Fund
216,835 shares (about $6.67M)
SPINNAKER ETF SERIES
51,255 shares (about $2.21M)
Vanguard Growth ETF
4,808 shares (about $2.11M)

Largest Sales this Quarter

Apple
74,513 shares (about $15.29M)
iShares Core S&P Small-Cap ETF
69,933 shares (about $7.64M)
Pacer US Cash Cows 100 ETF
108,334 shares (about $5.97M)
Microsoft
7,203 shares (about $3.58M)
Golub Capital BDC
232,954 shares (about $3.41M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNortheast Financial Consultants Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$339,684,194$2,107,827 0.6%774,82713.9%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$272,035,312$9,703,091 3.7%478,91011.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$132,044,162$1,271,002 1.0%645,1565.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$103,305,322$6,667,676 6.9%3,359,5234.2%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$101,839,584$382,839 0.4%184,6124.2%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$101,826,257$1,415,498 -1.4%164,8074.2%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$93,377,863$563,375 -0.6%1,460,3983.8%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$67,135,968$3,582,847 -5.1%134,9712.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,979,250$940,526 -1.4%291,6232.6%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$62,035,911$1,561,992 -2.5%465,3512.5%ETF
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$56,945,861$3,412,777 -5.7%3,887,0892.3%Finance
Apple Inc. stock logo
AAPL
Apple
$47,832,514$15,287,832 -24.2%233,1362.0%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$40,593,272$956,124 -2.3%150,7191.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$37,089,673$5,969,202 -13.9%673,1341.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$36,568,573$687,031 -1.8%206,1481.5%Computer and Technology
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$35,425,215$53,326 -0.2%323,5181.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,079,064$291,308 -0.9%187,7041.4%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$32,715,792$32,216 -0.1%107,6431.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$32,387,258$2,596,431 -7.4%111,7151.3%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,617,485$1,927,160 7.2%181,1351.2%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$25,671,093$252,469 -1.0%101,3751.0%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$25,230,227$2,692,555 -9.6%1,040,8511.0%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$24,874,703$245,880 -1.0%90,2401.0%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$22,449,755$3,106 0.0%166,2450.9%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$19,083,154$86,470 -0.5%143,4500.8%Finance
Ares Capital Corporation stock logo
ARCC
Ares Capital
$16,443,562$2,385,164 -12.7%748,7960.7%Finance
Brookfield Corporation stock logo
BN
Brookfield
$14,512,5460.0%234,6410.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$13,884,416$7,642,975 -35.5%127,0420.6%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$12,987,537$1,111,412 9.4%91,6620.5%ETF
Mplx Lp stock logo
MPLX
Mplx
$11,871,9220.0%230,4780.5%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$11,421,776$422,997 -3.6%92,1040.5%Consumer Discretionary
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$11,095,485$1,390,657 -11.1%98,7670.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$10,895,614$85,914 -0.8%76,0920.4%Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,523,251$275,686 2.7%16,9480.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$10,280,8330.0%80,7610.4%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$10,169,341$2,935,824 -22.4%214,9060.4%Finance
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$10,055,226$1,153,658 -10.3%14,2070.4%Finance
Blackstone Inc. stock logo
BX
Blackstone
$9,936,455$40,237 0.4%66,4290.4%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$9,920,448$420,996 -4.1%56,1300.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,284,2640.0%97,4010.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,089,994$51,190 -0.6%49,7210.4%ETF
iShares MSCI ACWI ETF stock logo
ACWI
iShares MSCI ACWI ETF
$9,024,891$9,024,891 New Holding70,1780.4%Manufacturing
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$8,898,196$123,451 -1.4%286,9460.4%Energy
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,691,586$305,479 -3.4%201,1010.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,332,035$102,893 1.3%10,6890.3%Medical
Visa Inc. stock logo
V
Visa
$8,266,943$19,528 0.2%23,2840.3%Business Services
ISHARES BITCOIN TRUST ETF
$7,714,236$605,673 -7.3%126,0290.3%SHS BEN INT
Waste Management, Inc. stock logo
WM
Waste Management
$7,640,9550.0%33,3930.3%Business Services
MetLife, Inc. stock logo
MET
MetLife
$7,590,503$158,025 -2.0%94,3860.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$7,529,686$1,014,860 -11.9%20,5370.3%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$7,363,9530.0%14,4820.3%Industrials
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$7,111,958$1,870,933 35.7%79,5610.3%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$6,710,997$187,140 -2.7%43,0330.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$6,698,3780.0%36,7780.3%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$6,512,678$782,742 -10.7%60,4140.3%Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$6,337,2000.0%60,0000.3%Construction
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$6,008,684$1,614,080 -21.2%419,0160.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,981,720$13,212 0.2%54,3300.2%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,968,364$526,684 9.7%32,8400.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$5,914,687$1,307,156 28.4%25,3980.2%Multi-Sector Conglomerates
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,862,917$68,586 -1.2%38,3820.2%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$5,392,9390.0%9,5970.2%Business Services
FMC Corporation stock logo
FMC
FMC
$5,344,0000.0%128,0000.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,991,126$1,025,440 -17.0%63,0510.2%Medical
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$4,952,233$302,612 -5.8%79,0590.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,844,108$105,738 2.2%22,4480.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$4,691,088$437,759 -8.5%47,1510.2%ETF
ASML Holding N.V. stock logo
ASML
ASML
$4,490,990$252,438 -5.3%5,6040.2%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$4,354,068$425 0.0%10,2550.2%ETF
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$4,040,635$1,999,254 97.9%17,8400.2%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$4,012,703$16,639 -0.4%11,8170.2%ETF
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$3,934,3150.0%39,8210.2%ETF
Phillips 66 stock logo
PSX
Phillips 66
$3,843,846$59,650 -1.5%32,2200.2%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,677,1840.0%27,8280.2%ETF
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$3,623,4740.0%19,0890.1%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$3,563,1680.0%20,5640.1%Manufacturing
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,560,4780.0%11,5450.1%Computer and Technology
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$3,508,5870.0%24,7310.1%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,439,392$256,048 -6.9%17,6370.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,437,723$123,654 -3.5%40,5340.1%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$3,433,239$379,047 -9.9%12,5900.1%Computer and Technology
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,345,889$19,919 -0.6%28,5560.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,296,7050.0%49,0440.1%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,281,114$812,233 -19.8%20,5940.1%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,280,406$596,315 -15.4%24,3370.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,130,8530.0%16,8670.1%Medical
The Boeing Company stock logo
BA
Boeing
$3,093,0820.0%14,7620.1%Aerospace
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,885,700$156,334 -5.1%21,8550.1%Consumer Staples
Netflix, Inc. stock logo
NFLX
Netflix
$2,724,3430.0%2,0340.1%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,689,0080.0%6,0400.1%Medical
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,687,933$107,906 -3.9%63,0970.1%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,673,286$38,925 1.5%6,5930.1%Medical
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$2,636,0720.0%2,2440.1%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,540,947$1,262 0.0%16,1060.1%ETF
Chubb Limited stock logo
CB
Chubb
$2,526,6490.0%8,7210.1%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,513,8630.0%12,1080.1%Computer and Technology
Corning Incorporated stock logo
GLW
Corning
$2,448,7490.0%46,5630.1%Computer and Technology
Energy Transfer LP stock logo
ET
Energy Transfer
$2,402,860$299,562 -11.1%132,5350.1%Energy
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,282,701$128,251 -5.3%17,1580.1%ETF
Ares Management Corporation stock logo
ARES
Ares Management
$2,258,8520.0%13,0420.1%Finance

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