Northeast Financial Consultants Inc Top Holdings and 13F Report (2025) About Northeast Financial Consultants IncInvestment ActivityNortheast 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 $339,684,194Vanguard S&P 500 ETF $272,035,312Vanguard Dividend Appreciation ETF $132,044,162Blackstone Secured Lending Fund $103,305,322Invesco QQQ $101,839,584 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $9,024,891 Holding84858T772 - SPINNAKER ETF SERIES $2,211,654 Holding960413102 - Westlake $1,883,064 Holding92189H607 - VanEck Oil Services ETF $1,308,508 Holding315948109 - 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 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$339,684,194$2,107,827 â–²0.6%774,82713.9%ETFVOOVanguard S&P 500 ETF$272,035,312$9,703,091 â–²3.7%478,91011.1%ETFVIGVanguard Dividend Appreciation ETF$132,044,162$1,271,002 â–²1.0%645,1565.4%ETFBXSLBlackstone Secured Lending Fund$103,305,322$6,667,676 â–²6.9%3,359,5234.2%FinanceQQQInvesco QQQ$101,839,584$382,839 â–²0.4%184,6124.2%FinanceSPYSPDR S&P 500 ETF Trust$101,826,257$1,415,498 â–¼-1.4%164,8074.2%FinanceDGROiShares Core Dividend Growth ETF$93,377,863$563,375 â–¼-0.6%1,460,3983.8%ETFMSFTMicrosoft$67,135,968$3,582,847 â–¼-5.1%134,9712.7%Computer and TechnologyAMZNAmazon.com$63,979,250$940,526 â–¼-1.4%291,6232.6%Retail/WholesaleVYMVanguard High Dividend Yield ETF$62,035,911$1,561,992 â–¼-2.5%465,3512.5%Financial ServicesGBDCGolub Capital BDC$56,945,861$3,412,777 â–¼-5.7%3,887,0892.3%FinanceAAPLApple$47,832,514$15,287,832 â–¼-24.2%233,1362.0%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$40,593,272$956,124 â–¼-2.3%150,7191.7%ETFCOWZPacer US Cash Cows 100 ETF$37,089,673$5,969,202 â–¼-13.9%673,1341.5%ETFGOOGAlphabet$36,568,573$687,031 â–¼-1.8%206,1481.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$35,425,215$53,326 â–¼-0.2%323,5181.4%ETFGOOGLAlphabet$33,079,064$291,308 â–¼-0.9%187,7041.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$32,715,792$32,216 â–¼-0.1%107,6431.3%ETFJPMJPMorgan Chase & Co.$32,387,258$2,596,431 â–¼-7.4%111,7151.3%FinanceNVDANVIDIA$28,617,485$1,927,160 â–²7.2%181,1351.2%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$25,671,093$252,469 â–¼-1.0%101,3751.0%ETFPFEPfizer$25,230,227$2,692,555 â–¼-9.6%1,040,8511.0%MedicalAVGOBroadcom$24,874,703$245,880 â–¼-1.0%90,2401.0%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$22,449,755$3,106 â–²0.0%166,2450.9%ETFKKRKKR & Co. Inc.$19,083,154$86,470 â–¼-0.5%143,4500.8%FinanceARCCAres Capital$16,443,562$2,385,164 â–¼-12.7%748,7960.7%FinanceBNBrookfield$14,512,5460.0%234,6410.6%FinanceIJRiShares Core S&P Small-Cap ETF$13,884,416$7,642,975 â–¼-35.5%127,0420.6%ETFPPAInvesco Aerospace & Defense ETF$12,987,537$1,111,412 â–²9.4%91,6620.5%ETFMPLXMplx$11,871,9220.0%230,4780.5%EnergyDISWalt Disney$11,421,776$422,997 â–¼-3.6%92,1040.5%Consumer DiscretionaryIGMiShares Expanded Tech Sector ETF$11,095,485$1,390,657 â–¼-11.1%98,7670.5%ETFCVXChevron$10,895,614$85,914 â–¼-0.8%76,0920.4%EnergyIVViShares Core S&P 500 ETF$10,523,251$275,686 â–²2.7%16,9480.4%ETFVFHVanguard Financials ETF$10,280,8330.0%80,7610.4%ETFBACBank of America$10,169,341$2,935,824 â–¼-22.4%214,9060.4%FinanceGSThe Goldman Sachs Group$10,055,226$1,153,658 â–¼-10.3%14,2070.4%FinanceBXBlackstone$9,936,455$40,237 â–²0.4%66,4290.4%FinanceVTVVanguard Value ETF$9,920,448$420,996 â–¼-4.1%56,1300.4%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$9,284,2640.0%97,4010.4%ETFQUALiShares MSCI USA Quality Factor ETF$9,089,994$51,190 â–¼-0.6%49,7210.4%ETFACWIiShares MSCI ACWI ETF$9,024,891$9,024,891 â–²New Holding70,1780.4%ManufacturingEPDEnterprise Products Partners$8,898,196$123,451 â–¼-1.4%286,9460.4%EnergyIQLTiShares MSCI Intl Quality Factor ETF$8,691,586$305,479 â–¼-3.4%201,1010.4%ETFLLYEli Lilly and Company$8,332,035$102,893 â–²1.3%10,6890.3%MedicalVVisa$8,266,943$19,528 â–²0.2%23,2840.3%Business ServicesISHARES BITCOIN TRUST ETF$7,714,236$605,673 â–¼-7.3%126,0290.3%SHS BEN INTWMWaste Management$7,640,9550.0%33,3930.3%Business ServicesMETMetLife$7,590,503$158,025 â–¼-2.0%94,3860.3%FinanceHDHome Depot$7,529,686$1,014,860 â–¼-11.9%20,5370.3%Retail/WholesaleDEDeere & Company$7,363,9530.0%14,4820.3%IndustrialsEFAiShares MSCI EAFE ETF$7,111,958$1,870,933 â–²35.7%79,5610.3%FinanceZTSZoetis$6,710,997$187,140 â–¼-2.7%43,0330.3%MedicalPMPhilip Morris International$6,698,3780.0%36,7780.3%Consumer StaplesXOMExxonMobil$6,512,678$782,742 â–¼-10.7%60,4140.3%EnergyJCIJohnson Controls International$6,337,2000.0%60,0000.3%ConstructionOBDCBlue Owl Capital$6,008,684$1,614,080 â–¼-21.2%419,0160.2%FinanceIVWiShares S&P 500 Growth ETF$5,981,720$13,212 â–²0.2%54,3300.2%ETFRSPInvesco S&P 500 Equal Weight ETF$5,968,364$526,684 â–²9.7%32,8400.2%ETFHONHoneywell International$5,914,687$1,307,156 â–²28.4%25,3980.2%Multi-Sector ConglomeratesJNJJohnson & Johnson$5,862,917$68,586 â–¼-1.2%38,3820.2%MedicalMAMastercard$5,392,9390.0%9,5970.2%Business ServicesFMCFMC$5,344,0000.0%128,0000.2%Consumer StaplesMRKMerck & Co., Inc.$4,991,126$1,025,440 â–¼-17.0%63,0510.2%MedicalIHIiShares U.S. Medical Devices ETF$4,952,233$302,612 â–¼-5.8%79,0590.2%ETFIWMiShares Russell 2000 ETF$4,844,108$105,738 â–²2.2%22,4480.2%FinanceIJSiShares S&P Small-Cap 600 Value ETF$4,691,088$437,759 â–¼-8.5%47,1510.2%ETFASMLASML$4,490,990$252,438 â–¼-5.3%5,6040.2%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,354,068$425 â–¼0.0%10,2550.2%ETFTSMTaiwan Semiconductor Manufacturing$4,040,635$1,999,254 â–²97.9%17,8400.2%Computer and TechnologyIWBiShares Russell 1000 ETF$4,012,703$16,639 â–¼-0.4%11,8170.2%ETFQQXTFirst Trust NASDAQ-100 Ex-Technology Sector Index Fund$3,934,3150.0%39,8210.2%ETFPSXPhillips 66$3,843,846$59,650 â–¼-1.5%32,2200.2%EnergyIWSiShares Russell Mid-Cap Value ETF$3,677,1840.0%27,8280.2%ETFXSWSPDR S&P Software & Services ETF$3,623,4740.0%19,0890.1%ETFIYWiShares U.S. Technology ETF$3,563,1680.0%20,5640.1%ManufacturingADPAutomatic Data Processing$3,560,4780.0%11,5450.1%Computer and TechnologyAPOApollo Global Management$3,508,5870.0%24,7310.1%FinanceVBRVanguard Small-Cap Value ETF$3,439,392$256,048 â–¼-6.9%17,6370.1%ETFXLEEnergy Select Sector SPDR Fund$3,437,723$123,654 â–¼-3.5%40,5340.1%ETFCRMSalesforce$3,433,239$379,047 â–¼-9.9%12,5900.1%Computer and TechnologyHDViShares Core High Dividend ETF$3,345,889$19,919 â–¼-0.6%28,5560.1%ETFVEUVanguard FTSE All-World ex-US ETF$3,296,7050.0%49,0440.1%ETFPGProcter & Gamble$3,281,114$812,233 â–¼-19.8%20,5940.1%Consumer StaplesXLVHealth Care Select Sector SPDR Fund$3,280,406$596,315 â–¼-15.4%24,3370.1%ETFABBVAbbVie$3,130,8530.0%16,8670.1%MedicalBABoeing$3,093,0820.0%14,7620.1%AerospacePEPPepsiCo$2,885,700$156,334 â–¼-5.1%21,8550.1%Consumer StaplesNFLXNetflix$2,724,3430.0%2,0340.1%Consumer DiscretionaryVRTXVertex Pharmaceuticals$2,689,0080.0%6,0400.1%MedicalSPSMSPDR Portfolio S&P 600 Small Cap ETF$2,687,933$107,906 â–¼-3.9%63,0970.1%ETFTMOThermo Fisher Scientific$2,673,286$38,925 â–²1.5%6,5930.1%MedicalMTDMettler-Toledo International$2,636,0720.0%2,2440.1%MedicalIWNiShares Russell 2000 Value ETF$2,540,947$1,262 â–²0.0%16,1060.1%ETFCBChubb$2,526,6490.0%8,7210.1%FinanceTXNTexas Instruments$2,513,8630.0%12,1080.1%Computer and TechnologyGLWCorning$2,448,7490.0%46,5630.1%Computer and TechnologyETEnergy Transfer$2,402,860$299,562 â–¼-11.1%132,5350.1%EnergyIJTiShares S&P Small-Cap 600 Growth ETF$2,282,701$128,251 â–¼-5.3%17,1580.1%ETFARESAres Management$2,258,8520.0%13,0420.1%FinanceShowing 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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