Northeast Financial Consultants
Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, VIG, BXSL, QQQ, and represent 38.79% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$9.7M), ACWI (+$9.0M), BXSL (+$6.7M), EUAD, VUG, TSM, NVDA, WLK, EFA, OIH.
- Started 33 new stock positions in KLAC, FBTC, SNOW, PLTR, MAR, NUKZ, LIEN, ACWI, NUE, AMLP.
- Reduced shares in these 10 stocks: AAPL (-$15M), IJR (-$7.6M), COWZ (-$6.0M), MSFT, GBDC, BAC, OXY, PFE, JPM, ARCC.
- Sold out of its positions in AWHL, CSWC, Discover Financial Services, Fibrogen, INSP, OXY, ORN, SJM, URNM, SBUX. UPS, VERU.
- Northeast Financial Consultants was a net seller of stock by $-25M.
- Northeast Financial Consultants has $2.4B in assets under management (AUM), dropping by 8.46%.
- Central Index Key (CIK): 0001599863
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Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 299 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.9 | $340M | 775k | 438.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 11.1 | $272M | +3% | 479k | 568.03 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.4 | $132M | 645k | 204.67 |
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| Blackstone Secd Lending Common Stock (BXSL) | 4.2 | $103M | +6% | 3.4M | 30.75 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $102M | 185k | 551.64 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $102M | 165k | 617.85 |
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| Ishares Tr Core Div Grwth (DGRO) | 3.8 | $93M | 1.5M | 63.94 |
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| Microsoft Corporation (MSFT) | 2.7 | $67M | -5% | 135k | 497.41 |
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| Amazon (AMZN) | 2.6 | $64M | 292k | 219.39 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.5 | $62M | -2% | 465k | 133.31 |
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| Golub Capital BDC (GBDC) | 2.3 | $57M | -5% | 3.9M | 14.65 |
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| Apple (AAPL) | 2.0 | $48M | -24% | 233k | 205.17 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.7 | $41M | -2% | 151k | 269.33 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 1.5 | $37M | -13% | 673k | 55.10 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $37M | 206k | 177.39 |
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| Ishares Tr Expanded Tech (IGV) | 1.4 | $35M | 324k | 109.50 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $33M | 188k | 176.23 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $33M | 108k | 303.93 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $32M | -7% | 112k | 289.91 |
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| NVIDIA Corporation (NVDA) | 1.2 | $29M | +7% | 181k | 157.99 |
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| Select Sector Spdr Tr Technology (XLK) | 1.0 | $26M | 101k | 253.23 |
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| Pfizer (PFE) | 1.0 | $25M | -9% | 1.0M | 24.24 |
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| Broadcom (AVGO) | 1.0 | $25M | 90k | 275.65 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.9 | $22M | 166k | 135.04 |
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| Kkr & Co (KKR) | 0.8 | $19M | 144k | 133.03 |
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| Ares Capital Corporation (ARCC) | 0.7 | $16M | -12% | 749k | 21.96 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $15M | 235k | 61.85 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $14M | -35% | 127k | 109.29 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.5 | $13M | +9% | 92k | 141.69 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $12M | 231k | 51.51 |
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| Walt Disney Company (DIS) | 0.5 | $11M | -3% | 92k | 124.01 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $11M | -11% | 99k | 112.34 |
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| Chevron Corporation (CVX) | 0.4 | $11M | 76k | 143.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $11M | +2% | 17k | 620.91 |
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| Vanguard World Financials Etf (VFH) | 0.4 | $10M | 81k | 127.30 |
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| Bank of America Corporation (BAC) | 0.4 | $10M | -22% | 215k | 47.32 |
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| Goldman Sachs (GS) | 0.4 | $10M | -10% | 14k | 707.77 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $9.9M | 66k | 149.58 |
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| Vanguard Index Fds Value Etf (VTV) | 0.4 | $9.9M | -4% | 56k | 176.74 |
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.4 | $9.3M | 97k | 95.32 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $9.1M | 50k | 182.82 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.4 | $9.0M | NEW | 70k | 128.60 |
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| Enterprise Products Partners (EPD) | 0.4 | $8.9M | 287k | 31.01 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.4 | $8.7M | -3% | 201k | 43.22 |
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| Eli Lilly & Co. (LLY) | 0.3 | $8.3M | 11k | 779.50 |
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| Visa Com Cl A (V) | 0.3 | $8.3M | 23k | 355.05 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.3 | $7.7M | -7% | 126k | 61.21 |
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| Waste Management (WM) | 0.3 | $7.6M | 33k | 228.82 |
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| MetLife (MET) | 0.3 | $7.6M | -2% | 94k | 80.42 |
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| Home Depot (HD) | 0.3 | $7.5M | -11% | 21k | 366.64 |
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| Deere & Company (DE) | 0.3 | $7.4M | 15k | 508.49 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $7.1M | +35% | 80k | 89.39 |
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| Zoetis Cl A (ZTS) | 0.3 | $6.7M | -2% | 43k | 155.95 |
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| Philip Morris International (PM) | 0.3 | $6.7M | 37k | 182.13 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $6.5M | -10% | 60k | 107.80 |
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| Johnson Ctls Intl SHS (JCI) | 0.3 | $6.3M | 60k | 105.62 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $6.0M | -21% | 419k | 14.34 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $6.0M | 54k | 110.10 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $6.0M | +9% | 33k | 181.74 |
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| Honeywell International (HON) | 0.2 | $5.9M | +28% | 25k | 232.88 |
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| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 38k | 152.75 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $5.4M | 9.6k | 561.94 |
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| Fmc Corp Com New (FMC) | 0.2 | $5.3M | 128k | 41.75 |
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| Merck & Co (MRK) | 0.2 | $5.0M | -17% | 63k | 79.16 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $5.0M | -5% | 79k | 62.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.8M | +2% | 22k | 215.79 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $4.7M | -8% | 47k | 99.49 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $4.5M | -5% | 5.6k | 801.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $4.4M | 10k | 424.58 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.2 | $4.0M | +97% | 18k | 226.49 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $4.0M | 12k | 339.57 |
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| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $3.9M | 40k | 98.80 |
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| Phillips 66 (PSX) | 0.2 | $3.8M | 32k | 119.30 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.7M | 28k | 132.14 |
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| Spdr Series Trust Comp Software (XSW) | 0.1 | $3.6M | 19k | 189.82 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.6M | 21k | 173.27 |
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| Automatic Data Processing (ADP) | 0.1 | $3.6M | 12k | 308.40 |
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| Apollo Global Mgmt (APO) | 0.1 | $3.5M | 25k | 141.87 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $3.4M | -6% | 18k | 195.01 |
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| Select Sector Spdr Tr Energy (XLE) | 0.1 | $3.4M | -3% | 41k | 84.81 |
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| salesforce (CRM) | 0.1 | $3.4M | -9% | 13k | 272.70 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.3M | 29k | 117.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.3M | 49k | 67.22 |
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| Procter & Gamble Company (PG) | 0.1 | $3.3M | -19% | 21k | 159.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $3.3M | -15% | 24k | 134.79 |
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| Abbvie (ABBV) | 0.1 | $3.1M | 17k | 185.62 |
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| Boeing Company (BA) | 0.1 | $3.1M | 15k | 209.53 |
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| Pepsi (PEP) | 0.1 | $2.9M | -5% | 22k | 132.04 |
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| Netflix (NFLX) | 0.1 | $2.7M | 2.0k | 1339.40 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.7M | 6.0k | 445.20 |
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| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.1 | $2.7M | -3% | 63k | 42.60 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 6.6k | 405.47 |
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| Mettler-Toledo International (MTD) | 0.1 | $2.6M | 2.2k | 1174.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $2.5M | 16k | 157.76 |
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| Chubb (CB) | 0.1 | $2.5M | 8.7k | 289.72 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 12k | 207.62 |
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| Corning Incorporated (GLW) | 0.1 | $2.4M | 47k | 52.59 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.4M | -11% | 133k | 18.13 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.3M | -5% | 17k | 133.04 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $2.3M | 13k | 173.20 |
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| TJX Companies (TJX) | 0.1 | $2.2M | 18k | 123.49 |
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| Spinnaker Etf Series Select Stoxx Eur (EUAD) | 0.1 | $2.2M | NEW | 51k | 43.15 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 11k | 194.23 |
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| Altria (MO) | 0.1 | $2.1M | 36k | 58.63 |
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| Steel Dynamics (STLD) | 0.1 | $2.1M | 17k | 128.01 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.0M | 14k | 146.02 |
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| Trane Technologies SHS (TT) | 0.1 | $2.0M | 4.6k | 437.41 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.9M | 13k | 147.52 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.9M | 46k | 40.83 |
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| Westlake Chemical Corporation (WLK) | 0.1 | $1.9M | NEW | 25k | 75.93 |
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| Coca-Cola Company (KO) | 0.1 | $1.9M | -21% | 27k | 70.75 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | +45% | 6.1k | 304.83 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $1.8M | -9% | 30k | 61.77 |
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| Amgen (AMGN) | 0.1 | $1.8M | 6.4k | 279.21 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $1.7M | 20k | 86.37 |
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.7M | 90k | 19.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -4% | 37k | 46.29 |
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| Intel Corporation (INTC) | 0.1 | $1.7M | -8% | 74k | 22.40 |
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| Martin Marietta Materials (MLM) | 0.1 | $1.6M | 3.0k | 548.96 |
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| Ecolab (ECL) | 0.1 | $1.6M | 6.0k | 269.44 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.6M | 5.5k | 284.41 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | -2% | 23k | 67.44 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.5M | 18k | 83.74 |
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| International Business Machines (IBM) | 0.1 | $1.5M | -14% | 5.2k | 294.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.5M | +270% | 6.4k | 238.71 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $1.5M | 41k | 37.10 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.5M | 12k | 118.00 |
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| Ready Cap Corp Com reit (RC) | 0.1 | $1.4M | 330k | 4.37 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 8.7k | 164.46 |
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| UnitedHealth (UNH) | 0.1 | $1.4M | -24% | 4.6k | 311.97 |
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| Nike CL B (NKE) | 0.1 | $1.4M | 20k | 71.04 |
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| Schlumberger Com Stk (SLB) | 0.1 | $1.4M | -49% | 42k | 33.80 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.4M | 17k | 81.66 |
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| Tcg Bdc (CGBD) | 0.1 | $1.4M | +138% | 102k | 13.68 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | +3% | 16k | 83.48 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $1.4M | 25k | 53.21 |
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| HEICO Corporation (HEI) | 0.1 | $1.3M | 4.1k | 328.00 |
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| Citigroup Com New (C) | 0.1 | $1.3M | 16k | 85.12 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.3M | NEW | 5.7k | 230.29 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.3M | 62k | 20.50 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $1.3M | 21k | 60.03 |
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| Illinois Tool Works (ITW) | 0.1 | $1.3M | 5.1k | 247.25 |
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| First Tr Exchange-traded SHS (FVD) | 0.1 | $1.2M | 28k | 44.70 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.2M | 29k | 43.35 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $1.2M | +92% | 16k | 75.58 |
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| Stryker Corporation (SYK) | 0.0 | $1.2M | 3.0k | 395.63 |
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| Oneok (OKE) | 0.0 | $1.2M | -14% | 14k | 81.63 |
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| Oracle Corporation (ORCL) | 0.0 | $1.2M | 5.4k | 218.62 |
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| Hannon Armstrong (HASI) | 0.0 | $1.2M | 43k | 26.86 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 12k | 92.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.1M | +2% | 18k | 62.02 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $1.1M | -12% | 4.0k | 276.94 |
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| Matador Resources (MTDR) | 0.0 | $1.1M | 23k | 47.72 |
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| PNC Financial Services (PNC) | 0.0 | $1.1M | 5.7k | 186.42 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $1.1M | 1.6k | 663.07 |
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| Meta Platforms Cl A (META) | 0.0 | $1.0M | -21% | 1.4k | 738.22 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $1.0M | 21k | 48.75 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $1.0M | 24k | 42.04 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $979k | +20% | 2.5k | 386.88 |
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| Covenant Logistics Group Cl A (CVLG) | 0.0 | $964k | 40k | 24.11 |
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| Uber Technologies (UBER) | 0.0 | $950k | 10k | 93.30 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $947k | 6.8k | 138.68 |
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| Spdr Series Trust S&p Divid Etf (SDY) | 0.0 | $928k | -26% | 6.8k | 135.73 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.0 | $928k | NEW | 9.9k | 93.99 |
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| Casey's General Stores (CASY) | 0.0 | $919k | 1.8k | 510.27 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $878k | 7.1k | 123.60 |
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| Abbott Laboratories (ABT) | 0.0 | $868k | 6.4k | 136.01 |
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| Silver Spike Investment Corp (LIEN) | 0.0 | $851k | NEW | 82k | 10.35 |
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| L3harris Technologies (LHX) | 0.0 | $823k | -7% | 3.3k | 250.84 |
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| McDonald's Corporation (MCD) | 0.0 | $803k | -63% | 2.7k | 292.17 |
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| Bankwell Financial (BWFG) | 0.0 | $789k | 22k | 36.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $786k | 14k | 57.01 |
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| Costco Wholesale Corporation (COST) | 0.0 | $784k | 792.00 | 989.94 |
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| Spdr Series Trust Hlth Cr Equip (XHE) | 0.0 | $775k | 9.5k | 81.21 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $767k | 1.7k | 463.14 |
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| Alps Etf Tr Alerian Energy (ENFR) | 0.0 | $755k | NEW | 23k | 32.24 |
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| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $731k | 12k | 59.20 |
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| Morgan Stanley Com New (MS) | 0.0 | $716k | 5.1k | 140.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $685k | 5.2k | 132.81 |
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| EQT Corporation (EQT) | 0.0 | $678k | 12k | 58.32 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $677k | -21% | 5.3k | 126.51 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $665k | 2.8k | 237.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $662k | 2.2k | 298.89 |
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| Shell Spon Ads (SHEL) | 0.0 | $651k | 9.3k | 70.41 |
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| Emerson Electric (EMR) | 0.0 | $632k | +2% | 4.7k | 133.33 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $619k | 26k | 23.81 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $617k | 1.6k | 396.54 |
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| Boston Scientific Corporation (BSX) | 0.0 | $599k | 5.6k | 107.41 |
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| Intercontinental Exchange (ICE) | 0.0 | $598k | 3.3k | 183.45 |
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| BioCryst Pharmaceuticals (BCRX) | 0.0 | $588k | 66k | 8.96 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $580k | NEW | 3.6k | 163.06 |
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| Hca Holdings (HCA) | 0.0 | $575k | 1.5k | 383.10 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $572k | 2.6k | 219.04 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $567k | 26k | 22.10 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $563k | -31% | 1.1k | 525.00 |
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| Tesla Motors (TSLA) | 0.0 | $554k | +98% | 1.7k | 317.57 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $551k | 11k | 50.32 |
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| Monster Beverage Corp (MNST) | 0.0 | $541k | 8.6k | 62.64 |
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| Pacer Fds Tr Us Small Cap Cas (CALF) | 0.0 | $539k | -46% | 14k | 39.81 |
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| Varonis Sys (VRNS) | 0.0 | $533k | 11k | 50.75 |
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| American Express Company (AXP) | 0.0 | $513k | -2% | 1.6k | 318.98 |
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| Fidelity Covington Trust Enhanced Intl (FENI) | 0.0 | $512k | NEW | 15k | 33.26 |
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| Wal-Mart Stores (WMT) | 0.0 | $506k | 5.2k | 97.78 |
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| GSK Sponsored Adr (GSK) | 0.0 | $505k | NEW | 13k | 38.40 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $492k | 7.9k | 62.36 |
|
|
| Blackrock (BLK) | 0.0 | $490k | 467.00 | 1049.25 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $476k | 3.7k | 128.92 |
|
|
| Verizon Communications (VZ) | 0.0 | $476k | -17% | 11k | 43.27 |
|
| Capital One Financial (COF) | 0.0 | $462k | NEW | 2.2k | 212.76 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $454k | -20% | 4.9k | 91.97 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $452k | 5.8k | 77.50 |
|
|
| Viatris (VTRS) | 0.0 | $446k | -13% | 50k | 8.93 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $439k | 32k | 13.66 |
|
|
| First Tr Exchange-traded SHS (QQEW) | 0.0 | $430k | 3.1k | 136.51 |
|
|
| First Tr Exchange-traded A Com Shs (FYX) | 0.0 | $428k | 4.4k | 97.28 |
|
|
| Allstate Corporation (ALL) | 0.0 | $427k | 2.1k | 201.31 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $423k | 16k | 26.50 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $420k | 3.0k | 140.12 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $420k | 4.1k | 103.68 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $416k | 5.2k | 80.12 |
|
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.0 | $411k | -43% | 19k | 21.13 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $411k | 17k | 24.44 |
|
|
| Immunome (IMNM) | 0.0 | $400k | 43k | 9.30 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $399k | 22k | 18.32 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $395k | 2.8k | 141.90 |
|
|
| Kinder Morgan (KMI) | 0.0 | $393k | 13k | 29.40 |
|
|
| Qualcomm (QCOM) | 0.0 | $391k | 2.5k | 159.27 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $388k | 3.5k | 112.00 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $385k | 3.2k | 120.22 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $370k | 4.1k | 90.98 |
|
|
| MGM Resorts International. (MGM) | 0.0 | $370k | 11k | 34.39 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $368k | 16k | 22.97 |
|
|
| Sonoco Products Company (SON) | 0.0 | $362k | 8.3k | 43.56 |
|
|
| ConocoPhillips (COP) | 0.0 | $361k | -15% | 4.0k | 89.74 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $355k | 5.1k | 69.88 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $355k | 9.1k | 38.81 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $345k | 7.5k | 45.75 |
|
|
| CSX Corporation (CSX) | 0.0 | $333k | 10k | 32.63 |
|
|
| Celanese Corporation (CE) | 0.0 | $332k | 6.0k | 55.33 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 1.5k | 218.64 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $331k | 904.00 | 366.17 |
|
|
| Cummins (CMI) | 0.0 | $328k | 1.0k | 327.50 |
|
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $326k | 30k | 10.87 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $323k | -18% | 645.00 | 499.98 |
|
| Carrier Global Corporation (CARR) | 0.0 | $313k | +12% | 4.3k | 73.19 |
|
| At&t (T) | 0.0 | $309k | -3% | 11k | 28.94 |
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $307k | 7.0k | 43.89 |
|
|
| S&p Global (SPGI) | 0.0 | $305k | 579.00 | 527.29 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $295k | -62% | 579.00 | 509.31 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $294k | 3.0k | 98.38 |
|
|
| Paychex (PAYX) | 0.0 | $291k | 2.0k | 145.46 |
|
|
| Snowflake Cl A (SNOW) | 0.0 | $291k | NEW | 1.3k | 223.77 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $291k | 2.8k | 103.82 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $291k | 513.00 | 566.48 |
|
|
| Liberty Media Corp Del Com Lbty Liv S C (LLYVK) | 0.0 | $290k | 3.6k | 81.16 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $287k | 3.7k | 77.31 |
|
|
| Kroger (KR) | 0.0 | $287k | 4.0k | 71.73 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $285k | 2.7k | 105.46 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $283k | NEW | 5.8k | 49.01 |
|
| Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) | 0.0 | $282k | NEW | 5.0k | 56.56 |
|
| Waste Connections (WCN) | 0.0 | $280k | 1.5k | 186.72 |
|
|
| Caterpillar (CAT) | 0.0 | $276k | NEW | 712.00 | 388.21 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $271k | 4.1k | 65.54 |
|
|
| Enbridge (ENB) | 0.0 | $267k | 5.9k | 45.32 |
|
|
| Kla Corp Com New (KLAC) | 0.0 | $259k | NEW | 289.00 | 896.34 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $251k | NEW | 5.1k | 48.86 |
|
| Dyadic International (DYAI) | 0.0 | $248k | 250k | 0.99 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.0 | $247k | NEW | 900.00 | 274.28 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $245k | +2% | 2.1k | 119.12 |
|
| Nextera Energy (NEE) | 0.0 | $243k | +20% | 3.5k | 69.42 |
|
| Coherent Corp (COHR) | 0.0 | $241k | NEW | 2.7k | 89.21 |
|
| Atlanta Braves Hldgs Com Ser A (BATRA) | 0.0 | $236k | NEW | 4.8k | 49.21 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $235k | NEW | 1.7k | 136.32 |
|
| Fifth Third Ban (FITB) | 0.0 | $234k | 5.7k | 41.13 |
|
|
| Littelfuse (LFUS) | 0.0 | $227k | NEW | 1.0k | 226.73 |
|
| Fidelity Covington Trust Enhanced Large (FELV) | 0.0 | $222k | -6% | 7.0k | 31.77 |
|
| Ge Aerospace Com New (GE) | 0.0 | $221k | -46% | 858.00 | 257.47 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $221k | NEW | 807.00 | 273.21 |
|
| Union Pacific Corporation (UNP) | 0.0 | $219k | 951.00 | 230.08 |
|
|
| Aon Shs Cl A (AON) | 0.0 | $218k | 610.00 | 356.76 |
|
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $216k | NEW | 2.1k | 104.50 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $213k | NEW | 1.9k | 113.68 |
|
| American Water Works (AWK) | 0.0 | $209k | 1.5k | 139.11 |
|
|
| Nucor Corporation (NUE) | 0.0 | $207k | NEW | 1.6k | 129.54 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $206k | 1.8k | 114.25 |
|
|
| Lowe's Companies (LOW) | 0.0 | $206k | 926.00 | 221.87 |
|
|
| Yum! Brands (YUM) | 0.0 | $205k | 1.4k | 148.18 |
|
|
| Ge Vernova (GEV) | 0.0 | $204k | NEW | 386.00 | 529.03 |
|
| Corteva (CTVA) | 0.0 | $203k | NEW | 2.7k | 74.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $200k | NEW | 2.2k | 91.11 |
|
| Sunrise Communications Ads Cl A (SNREY) | 0.0 | $200k | NEW | 3.5k | 56.55 |
|
| Omniab (OABI) | 0.0 | $193k | 111k | 1.74 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $126k | 12k | 10.31 |
|
|
| Clearside Biomedical (CLSD) | 0.0 | $74k | 93k | 0.80 |
|
|
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $60k | 39k | 1.52 |
|
|
| Compass Pathways Sponsored Ads (CMPS) | 0.0 | $59k | NEW | 21k | 2.80 |
|
| Tango Therapeutics (TNGX) | 0.0 | $51k | NEW | 10k | 5.12 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $20k | 63k | 0.31 |
|
|
| Macrogenics (MGNX) | 0.0 | $12k | NEW | 10k | 1.21 |
|
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- Northeast Financial Consultants 2025 Q2 filed Aug. 15, 2025
- Northeast Financial Consultants 2025 Q1 filed May 16, 2025
- Northeast Financial Consultants 2024 Q4 filed Feb. 14, 2025
- Northeast Financial Consultants 2024 Q3 filed Nov. 15, 2024
- Northeast Financial Consultants 2024 Q2 filed Aug. 15, 2024
- Northeast Financial Consultants 2024 Q1 filed May 15, 2024
- Northeast Financial Consultants 2023 Q4 filed Feb. 14, 2024
- Northeast Financial Consultants 2023 Q3 filed Nov. 14, 2023
- Northeast Financial Consultants 2023 Q2 filed Aug. 8, 2023
- Northeast Financial Consultants 2023 Q1 filed May 15, 2023
- Northeast Financial Consultants 2022 Q4 filed Feb. 13, 2023
- Northeast Financial Consultants 2022 Q3 filed Nov. 15, 2022
- Northeast Financial Consultants 2022 Q2 filed Aug. 12, 2022
- Northeast Financial Consultants 2022 Q1 filed May 12, 2022
- Northeast Financial Consultants 2021 Q4 filed Feb. 11, 2022
- Northeast Financial Consultants 2021 Q3 filed Nov. 15, 2021