Northeast Financial Consultants Inc Top Holdings and 13F Report (2025) About Northeast Financial Consultants IncInvestment ActivityNortheast Financial Consultants Inc has $2.26 billion in total holdings as of March 31, 2025.Northeast Financial Consultants Inc owns shares of 278 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.24% of the portfolio was purchased this quarter.About 2.62% of the portfolio was sold this quarter.This quarter, Northeast Financial Consultants Inc has purchased 288 new stocks and bought additional shares in 51 stocks.Northeast Financial Consultants Inc sold shares of 66 stocks and completely divested from 17 stocks this quarter.Largest Holdings Vanguard Growth ETF $285,538,606Vanguard S&P 500 ETF $237,338,177Vanguard Dividend Appreciation ETF $123,949,214Blackstone Secured Lending Fund $101,697,385SPDR S&P 500 ETF Trust $93,472,806 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $5,186,939 Holding140501107 - Capital Southwest $488,072 Holding150870103 - Celanese $340,620 Holding46125A100 - Intuitive Machines $223,500 Holding030420103 - American Water Works $221,280 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 781,394 shares (about $25.29M)Golub Capital BDC 1,552,223 shares (about $23.50M)Blue Owl Capital 415,974 shares (about $6.10M)Invesco S&P 500 Equal Weight ETF 29,942 shares (about $5.19M)Ares Capital 155,924 shares (about $3.46M) Largest Sales this Quarter JPMorgan Chase & Co. 29,861 shares (about $7.32M)iShares Core S&P Total U.S. Stock Market ETF 55,498 shares (about $6.77M)Vanguard Dividend Appreciation ETF 31,131 shares (about $6.04M)SPDR S&P 500 ETF Trust 7,640 shares (about $4.27M)Apple 14,232 shares (about $3.16M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Financial Consultants Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$285,538,606$882,181 ▼-0.3%770,01912.7%ETFVOOVanguard S&P 500 ETF$237,338,177$139,270 ▼-0.1%461,82810.5%ETFVIGVanguard Dividend Appreciation ETF$123,949,214$6,039,107 ▼-4.6%638,9465.5%ETFBXSLBlackstone Secured Lending Fund$101,697,385$25,285,910 ▲33.1%3,142,6884.5%FinanceSPYSPDR S&P 500 ETF Trust$93,472,806$4,273,733 ▼-4.4%167,0984.1%FinanceDGROiShares Core Dividend Growth ETF$90,767,736$1,283,047 ▲1.4%1,469,2094.0%ETFQQQInvesco QQQ$86,242,965$711,822 ▲0.8%183,9183.8%FinanceAAPLApple$68,338,080$3,161,355 ▼-4.4%307,6493.0%Computer and TechnologyGBDCGolub Capital BDC$62,377,455$23,500,658 ▲60.4%4,120,0432.8%FinanceVYMVanguard High Dividend Yield ETF$61,522,675$275,072 ▼-0.4%477,0682.7%ETFAMZNAmazon.com$56,299,906$160,580 ▼-0.3%295,9102.5%Retail/WholesaleMSFTMicrosoft$53,370,812$173,806 ▼-0.3%142,1742.4%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$42,793,210$1,841,032 ▼-4.1%781,4681.9%ETFFDNFirst Trust Dow Jones Internet Index Fund$34,270,961$273,023 ▼-0.8%154,2691.5%ETFGOOGAlphabet$32,811,5470.0%210,0211.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$29,613,795$865,198 ▼-2.8%107,7491.3%ETFJPMJPMorgan Chase & Co.$29,600,562$7,324,895 ▼-19.8%120,6711.3%FinanceGOOGLAlphabet$29,282,111$102,526 ▼-0.3%189,3571.3%Computer and TechnologyPFEPfizer$29,189,916$110,660 ▼-0.4%1,151,9301.3%MedicalIGViShares Expanded Tech-Software Sector ETF$28,833,200$508,667 ▼-1.7%324,0051.3%ETFXLKTechnology Select Sector SPDR Fund$21,137,746$1,017,532 ▼-4.6%102,3720.9%ETFIJRiShares Core S&P Small-Cap ETF$20,597,724$2,506,758 ▼-10.8%196,9750.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$20,280,788$6,771,325 ▼-25.0%166,2220.9%ETFARCCAres Capital$19,000,201$3,455,275 ▲22.2%857,4100.8%FinanceNVDANVIDIA$18,309,423$347,250 ▼-1.9%168,9370.8%Computer and TechnologyKKRKKR & Co. Inc.$16,659,401$213,879 ▼-1.3%144,1000.7%FinanceAVGOBroadcom$15,258,209$10,883 ▲0.1%91,1320.7%Computer and TechnologyCVXChevron$12,829,805$80,968 ▼-0.6%76,6920.6%EnergyMPLXMplx$12,335,1830.0%230,4780.5%EnergyBNBrookfield$12,297,5350.0%234,6410.5%FinanceBACBank of America$11,557,055$99,484 ▼-0.9%276,9480.5%FinanceVTVVanguard Value ETF$10,107,394$955,428 ▼-8.6%58,5120.4%ETFIGMiShares Expanded Tech Sector ETF$10,077,608$240,276 ▼-2.3%111,1460.4%ETFEPDEnterprise Products Partners$9,932,2480.0%290,9270.4%EnergyPPAInvesco Aerospace & Defense ETF$9,768,940$5,128 ▲0.1%83,8180.4%ETFVFHVanguard Financials ETF$9,648,477$214,806 ▲2.3%80,7610.4%ETFDISWalt Disney$9,427,334$790 ▲0.0%95,5150.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$9,273,512$291,623 ▲3.2%16,5040.4%ETFBXBlackstone$9,247,824$21,945 ▼-0.2%66,1600.4%FinanceLLYEli Lilly and Company$8,719,155$496,373 ▲6.0%10,5570.4%MedicalGSThe Goldman Sachs Group$8,651,411$5,463 ▲0.1%15,8370.4%FinanceQUALiShares MSCI USA Quality Factor ETF$8,544,671$495,410 ▲6.2%50,0010.4%ETFHDHome Depot$8,540,9800.0%23,3050.4%Retail/WholesaleIQLTiShares MSCI Intl Quality Factor ETF$8,262,218$394,121 ▼-4.6%208,1690.4%ETFVVisa$8,140,858$48,364 ▼-0.6%23,2290.4%Business ServicesXOMExxon Mobil$8,048,540$1,800,590 ▼-18.3%67,6750.4%EnergySPYGSPDR Portfolio S&P 500 Growth ETF$7,828,119$440,347 ▼-5.3%97,4010.3%ETFOBDCBlue Owl Capital$7,792,874$6,098,178 ▲359.8%531,5740.3%FinanceMETMetLife$7,736,0020.0%96,3510.3%FinanceWMWaste Management$7,730,7820.0%33,3930.3%Business ServicesZTSZoetis$7,282,9640.0%44,2330.3%MedicalMRKMerck & Co., Inc.$6,822,182$9,874 ▲0.1%76,0050.3%MedicalDEDeere & Company$6,797,1270.0%14,4820.3%IndustrialsJNJJohnson & Johnson$6,439,816$498 ▲0.0%38,8310.3%MedicalISHARES BITCOIN TRUST ETF$6,362,6030.0%135,9240.3%SHS BEN INTPMPhilip Morris International$5,837,7720.0%36,7780.3%Consumer StaplesFMCFMC$5,400,3200.0%128,0000.2%Consumer StaplesMAMastercard$5,260,308$200,064 ▼-3.7%9,5970.2%Business ServicesRSPInvesco S&P 500 Equal Weight ETF$5,186,939$5,186,939 ▲New Holding29,9420.2%ETFIHIiShares U.S. Medical Devices ETF$5,049,352$1,297,519 ▼-20.4%83,8900.2%ETFIVWiShares S&P 500 Growth ETF$5,032,303$144,165 ▲2.9%54,2100.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,025,186$123,410 ▼-2.4%51,5510.2%ETFJCIJohnson Controls International$4,806,6000.0%60,0000.2%ConstructionEFAiShares MSCI EAFE ETF$4,791,912$351,684 ▲7.9%58,6310.2%FinanceIWMiShares Russell 2000 ETF$4,380,452$6,384 ▲0.1%21,9580.2%FinancePGProcter & Gamble$4,378,490$5,454 ▲0.1%25,6920.2%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$4,199,457$564,775 ▼-11.9%28,7610.2%ETFHONHoneywell International$4,189,474$71,995 ▼-1.7%19,7850.2%Multi-Sector ConglomeratesPSXPhillips 66$4,040,2660.0%32,7200.2%EnergyXLEEnergy Select Sector SPDR Fund$3,924,137$1,124,199 ▼-22.3%41,9920.2%ETFASMLASML$3,922,107$56,986 ▲1.5%5,9190.2%Computer and TechnologyCRMSalesforce$3,751,685$596,566 ▼-13.7%13,9800.2%Computer and TechnologyQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$3,736,0070.0%39,8210.2%ETFIWFiShares Russell 1000 Growth ETF$3,703,3400.0%10,2560.2%ETFIWBiShares Russell 1000 ETF$3,639,845$8,896 ▼-0.2%11,8660.2%ETFABBVAbbVie$3,533,9740.0%16,8670.2%MedicalVBRVanguard Small-Cap Value ETF$3,530,1960.0%18,9500.2%ETFADPAutomatic Data Processing$3,527,3440.0%11,5450.2%Business ServicesIWSiShares Russell Mid-Cap Value ETF$3,505,4860.0%27,8280.2%ETFHDViShares Core High Dividend ETF$3,479,2750.0%28,7260.2%ETFSLBSchlumberger$3,467,519$91,960 ▲2.7%82,9550.2%EnergyPEPPepsiCo$3,454,411$3,299 ▲0.1%23,0390.2%Consumer StaplesAPOApollo Global Management$3,386,6640.0%24,7310.2%FinanceTMOThermo Fisher Scientific$3,233,0060.0%6,4970.1%MedicalUNHUnitedHealth Group$3,180,734$2,374,159 ▼-42.7%6,0730.1%MedicalXSWSPDR S&P Software & Services ETF$3,051,568$117,337 ▼-3.7%19,0890.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,974,980$6,673 ▼-0.2%49,0440.1%ETFVRTXVertex Pharmaceuticals$2,928,3130.0%6,0400.1%MedicalOXYOccidental Petroleum$2,889,975$11,945 ▲0.4%58,5490.1%EnergyIYWiShares U.S. Technology ETF$2,887,956$140 ▲0.0%20,5640.1%ManufacturingETEnergy Transfer$2,770,9890.0%149,0580.1%EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,675,079$96,479 ▼-3.5%65,6300.1%ETFMTDMettler-Toledo International$2,649,9630.0%2,2440.1%MedicalCBChubb$2,633,655$2,385,721 ▲962.2%8,7210.1%FinanceBABoeing$2,517,6600.0%14,7620.1%AerospaceIWNiShares Russell 2000 Value ETF$2,430,493$2,394,409 ▼-49.6%16,0980.1%ETFKOCoca-Cola$2,411,4060.0%33,6690.1%Consumer StaplesBMYBristol-Myers Squibb$2,370,810$179,006 ▼-7.0%38,8720.1%MedicalMCDMcDonald's$2,345,172$6,872 ▲0.3%7,5080.1%Retail/WholesaleIJTiShares S&P Small-Cap 600 Growth ETF$2,256,189$32,993 ▼-1.4%18,1220.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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