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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 $2.26 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 New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$5,186,939 Holding
140501107 - Capital Southwest
$488,072 Holding
150870103 - Celanese
$340,620 Holding
46125A100 - Intuitive Machines
$223,500 Holding
030420103 - 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)
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 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
$285,538,606$882,181 -0.3%770,01912.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$237,338,177$139,270 -0.1%461,82810.5%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$123,949,214$6,039,107 -4.6%638,9465.5%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$101,697,385$25,285,910 33.1%3,142,6884.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$93,472,806$4,273,733 -4.4%167,0984.1%Finance
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$90,767,736$1,283,047 1.4%1,469,2094.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$86,242,965$711,822 0.8%183,9183.8%Finance
Apple Inc. stock logo
AAPL
Apple
$68,338,080$3,161,355 -4.4%307,6493.0%Computer and Technology
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$62,377,455$23,500,658 60.4%4,120,0432.8%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$61,522,675$275,072 -0.4%477,0682.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$56,299,906$160,580 -0.3%295,9102.5%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$53,370,812$173,806 -0.3%142,1742.4%Computer and Technology
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$42,793,210$1,841,032 -4.1%781,4681.9%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$34,270,961$273,023 -0.8%154,2691.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$32,811,5470.0%210,0211.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$29,613,795$865,198 -2.8%107,7491.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$29,600,562$7,324,895 -19.8%120,6711.3%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,282,111$102,526 -0.3%189,3571.3%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$29,189,916$110,660 -0.4%1,151,9301.3%Medical
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$28,833,200$508,667 -1.7%324,0051.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$21,137,746$1,017,532 -4.6%102,3720.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$20,597,724$2,506,758 -10.8%196,9750.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$20,280,788$6,771,325 -25.0%166,2220.9%ETF
Ares Capital Co. stock logo
ARCC
Ares Capital
$19,000,201$3,455,275 22.2%857,4100.8%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$18,309,423$347,250 -1.9%168,9370.8%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$16,659,401$213,879 -1.3%144,1000.7%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$15,258,209$10,883 0.1%91,1320.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$12,829,805$80,968 -0.6%76,6920.6%Energy
Mplx Lp stock logo
MPLX
Mplx
$12,335,1830.0%230,4780.5%Energy
Brookfield Co. stock logo
BN
Brookfield
$12,297,5350.0%234,6410.5%Finance
Bank of America Co. stock logo
BAC
Bank of America
$11,557,055$99,484 -0.9%276,9480.5%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,107,394$955,428 -8.6%58,5120.4%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$10,077,608$240,276 -2.3%111,1460.4%ETF
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,932,2480.0%290,9270.4%Energy
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$9,768,940$5,128 0.1%83,8180.4%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$9,648,477$214,806 2.3%80,7610.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$9,427,334$790 0.0%95,5150.4%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$9,273,512$291,623 3.2%16,5040.4%ETF
Blackstone Inc. stock logo
BX
Blackstone
$9,247,824$21,945 -0.2%66,1600.4%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$8,719,155$496,373 6.0%10,5570.4%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$8,651,411$5,463 0.1%15,8370.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$8,544,671$495,410 6.2%50,0010.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$8,540,9800.0%23,3050.4%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$8,262,218$394,121 -4.6%208,1690.4%ETF
Visa Inc. stock logo
V
Visa
$8,140,858$48,364 -0.6%23,2290.4%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$8,048,540$1,800,590 -18.3%67,6750.4%Energy
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$7,828,119$440,347 -5.3%97,4010.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$7,792,874$6,098,178 359.8%531,5740.3%Finance
MetLife, Inc. stock logo
MET
MetLife
$7,736,0020.0%96,3510.3%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$7,730,7820.0%33,3930.3%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$7,282,9640.0%44,2330.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$6,822,182$9,874 0.1%76,0050.3%Medical
Deere & Company stock logo
DE
Deere & Company
$6,797,1270.0%14,4820.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,439,816$498 0.0%38,8310.3%Medical
ISHARES BITCOIN TRUST ETF
$6,362,6030.0%135,9240.3%SHS BEN INT
Philip Morris International Inc. stock logo
PM
Philip Morris International
$5,837,7720.0%36,7780.3%Consumer Staples
FMC Co. stock logo
FMC
FMC
$5,400,3200.0%128,0000.2%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$5,260,308$200,064 -3.7%9,5970.2%Business Services
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,186,939$5,186,939 New Holding29,9420.2%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$5,049,352$1,297,519 -20.4%83,8900.2%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$5,032,303$144,165 2.9%54,2100.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,025,186$123,410 -2.4%51,5510.2%ETF
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$4,806,6000.0%60,0000.2%Construction
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,791,912$351,684 7.9%58,6310.2%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,380,452$6,384 0.1%21,9580.2%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$4,378,490$5,454 0.1%25,6920.2%Consumer Staples
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,199,457$564,775 -11.9%28,7610.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$4,189,474$71,995 -1.7%19,7850.2%Multi-Sector Conglomerates
Phillips 66 stock logo
PSX
Phillips 66
$4,040,2660.0%32,7200.2%Energy
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,924,137$1,124,199 -22.3%41,9920.2%ETF
ASML Holding stock logo
ASML
ASML
$3,922,107$56,986 1.5%5,9190.2%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$3,751,685$596,566 -13.7%13,9800.2%Computer and Technology
First Trust NASDAQ-100 Ex-Technology Sector Index Fund stock logo
QQXT
First Trust NASDAQ-100 Ex-Technology Sector Index Fund
$3,736,0070.0%39,8210.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,703,3400.0%10,2560.2%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,639,845$8,896 -0.2%11,8660.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$3,533,9740.0%16,8670.2%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,530,1960.0%18,9500.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$3,527,3440.0%11,5450.2%Business Services
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$3,505,4860.0%27,8280.2%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$3,479,2750.0%28,7260.2%ETF
Schlumberger Limited stock logo
SLB
Schlumberger
$3,467,519$91,960 2.7%82,9550.2%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,454,411$3,299 0.1%23,0390.2%Consumer Staples
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$3,386,6640.0%24,7310.2%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,233,0060.0%6,4970.1%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$3,180,734$2,374,159 -42.7%6,0730.1%Medical
SPDR S&P Software & Services ETF stock logo
XSW
SPDR S&P Software & Services ETF
$3,051,568$117,337 -3.7%19,0890.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,974,980$6,673 -0.2%49,0440.1%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,928,3130.0%6,0400.1%Medical
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,889,975$11,945 0.4%58,5490.1%Energy
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$2,887,956$140 0.0%20,5640.1%Manufacturing
Energy Transfer LP stock logo
ET
Energy Transfer
$2,770,9890.0%149,0580.1%Energy
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$2,675,079$96,479 -3.5%65,6300.1%ETF
Mettler-Toledo International Inc. stock logo
MTD
Mettler-Toledo International
$2,649,9630.0%2,2440.1%Medical
Chubb Limited stock logo
CB
Chubb
$2,633,655$2,385,721 962.2%8,7210.1%Finance
The Boeing Company stock logo
BA
Boeing
$2,517,6600.0%14,7620.1%Aerospace
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$2,430,493$2,394,409 -49.6%16,0980.1%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,411,4060.0%33,6690.1%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$2,370,810$179,006 -7.0%38,8720.1%Medical
McDonald's Co. stock logo
MCD
McDonald's
$2,345,172$6,872 0.3%7,5080.1%Retail/Wholesale
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$2,256,189$32,993 -1.4%18,1220.1%ETF

Showing largest 100 holdings. View all holdings.
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