Northeast Financial Consultants
Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VIG, PFE, DGRO, SPY, and represent 30.44% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$19M), IHI (+$17M), VIG (+$8.3M), DGRO (+$7.6M), VUG (+$6.5M), WHD (+$5.2M), NVDA (+$5.0M), HTPA, AMZN, QQQ.
- Started 16 new stock positions in LRMR, KGC, ZS, SE, AUTL, HTPA.WS, HUBS, HZNP, CARR, KNSA. VOX, HTPA, CMRX, MTCH, OCUL, INTC.
- Reduced shares in these 10 stocks: BAM (-$9.4M), BAC (-$7.0M), HTPA.U (-$6.1M), BXMT (-$5.2M), FDN, MRNA, CVX, MSFT, MET, MRK.
- Sold out of its positions in AMCX, Covanta Holding Corporation, EFG, EWJ, CNYA, LOW, NUAN, TGT, TXN, RIG.
- Northeast Financial Consultants was a net buyer of stock by $21M.
- Northeast Financial Consultants has $1.5B in assets under management (AUM), dropping by 0.68%.
- Central Index Key (CIK): 0001599863
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Portfolio Holdings for Northeast Financial Consultants
Companies in the Northeast Financial Consultants portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.5 | $202M | +3% | 698k | 290.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 4.6 | $69M | +13% | 449k | 153.60 | |
| Pfizer (PFE) | 4.6 | $69M | 1.6M | 43.01 | ||
| Ishares Tr Core Div Grwth (DGRO) | 3.9 | $59M | +14% | 1.2M | 50.24 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.8 | $57M | +49% | 133k | 429.14 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $56M | -2% | 543k | 103.35 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.3 | $50M | -8% | 210k | 235.93 | |
| Apple (AAPL) | 3.3 | $49M | -3% | 347k | 141.50 | |
| Amazon (AMZN) | 2.7 | $41M | +7% | 13k | 3284.73 | |
| Microsoft Corporation (MSFT) | 2.4 | $37M | -8% | 130k | 282.42 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $32M | 145k | 222.06 | ||
| Broadmark Rlty Cap (BRMK) | 2.0 | $31M | -3% | 3.1M | 9.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $30M | +9% | 85k | 357.96 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.8 | $28M | -3% | 270k | 101.93 | |
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| JPMorgan Chase & Co. (JPM) | 1.8 | $27M | 164k | 163.74 | ||
| Ishares Tr Expanded Tech (IGV) | 1.6 | $25M | 62k | 399.19 | ||
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $21M | 7.7k | 2666.02 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $20M | +2% | 7.4k | 2676.43 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.3 | $19M | +690% | 308k | 62.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $16M | -12% | 60k | 272.94 | |
| Bank of America Corporation (BAC) | 1.0 | $16M | -31% | 367k | 42.45 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $15M | +3% | 100k | 149.32 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.9 | $14M | 79k | 172.71 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.8 | $11M | 402k | 28.47 | ||
| Vanguard World Fds Financials Etf (VFH) | 0.8 | $11M | +23% | 122k | 92.65 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.7 | $11M | -31% | 370k | 30.32 | |
| Walt Disney Company (DIS) | 0.7 | $10M | -17% | 60k | 169.16 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.7 | $10M | -48% | 188k | 53.51 | |
| Cable One (CABO) | 0.6 | $9.1M | 5.0k | 1813.21 | ||
| Home Depot (HD) | 0.6 | $8.5M | 26k | 328.24 | ||
| Kkr & Co (KKR) | 0.6 | $8.3M | 137k | 60.88 | ||
| Zoetis Cl A (ZTS) | 0.6 | $8.3M | 43k | 194.13 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $8.2M | 71k | 116.34 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $8.1M | +6% | 214k | 37.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $8.0M | 35k | 231.04 | ||
| Enterprise Products Partners (EPD) | 0.5 | $8.0M | -2% | 368k | 21.64 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.3M | 101k | 72.84 | ||
| Chevron Corporation (CVX) | 0.5 | $7.1M | -32% | 70k | 101.45 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $7.0M | +31% | 70k | 100.67 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $6.7M | 17k | 394.41 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.4 | $6.6M | 559k | 11.77 | ||
| Johnson & Johnson (JNJ) | 0.4 | $6.6M | -6% | 41k | 161.51 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.4M | 109k | 58.82 | ||
| NVIDIA Corporation (NVDA) | 0.4 | $6.3M | +396% | 30k | 207.16 | |
| Merck & Co (MRK) | 0.4 | $5.7M | -34% | 76k | 75.11 | |
| Cactus Cl A (WHD) | 0.4 | $5.5M | +1712% | 146k | 37.72 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $5.4M | 80k | 68.08 | ||
| Deere & Company (DE) | 0.4 | $5.3M | 16k | 335.20 | ||
| Boeing Company (BA) | 0.3 | $5.0M | 23k | 219.95 | ||
| PNC Financial Services (PNC) | 0.3 | $4.9M | 25k | 195.64 | ||
| Waste Management (WM) | 0.3 | $4.9M | -26% | 33k | 149.37 | |
| Facebook Cl A (FB) | 0.3 | $4.8M | 14k | 339.43 | ||
| MetLife (MET) | 0.3 | $4.7M | -39% | 77k | 61.78 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.7M | 22k | 218.76 | ||
| Broadcom (AVGO) | 0.3 | $4.7M | 9.7k | 484.89 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.3 | $4.4M | -6% | 46k | 94.74 | |
| At&t (T) | 0.3 | $4.2M | 154k | 27.01 | ||
| Goldman Sachs (GS) | 0.3 | $3.9M | +12% | 10k | 378.00 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.9M | 53k | 73.90 | ||
| Thermo Fisher Scientific (TMO) | 0.3 | $3.8M | 6.6k | 571.36 | ||
| Ares Capital Corporation (ARCC) | 0.2 | $3.7M | -3% | 181k | 20.33 | |
| Procter & Gamble Company (PG) | 0.2 | $3.7M | 26k | 139.80 | ||
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $3.6M | 42k | 85.92 | ||
| Pepsi (PEP) | 0.2 | $3.6M | 24k | 150.43 | ||
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $3.4M | 69k | 49.58 | ||
| Philip Morris International (PM) | 0.2 | $3.4M | 36k | 94.79 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.3M | 54k | 60.97 | ||
| Mettler-Toledo International (MTD) | 0.2 | $3.2M | 2.4k | 1377.23 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.1M | 28k | 113.25 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | -12% | 52k | 59.18 | |
| Highland Transcend Partners Com Cl A (HTPA) | 0.2 | $3.0M | NEW | 302k | 9.92 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.9M | +4% | 11k | 274.02 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.8M | 30k | 94.27 | ||
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.2 | $2.8M | -6% | 54k | 52.01 | |
| Phillips 66 Partners Com Unit Rep Int (PSXP) | 0.2 | $2.7M | 75k | 35.85 | ||
| Golub Capital BDC (GBDC) | 0.2 | $2.6M | -23% | 167k | 15.81 | |
| Apollo Global Mgmt Com Cl A (APO) | 0.2 | $2.6M | 42k | 61.58 | ||
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.2 | $2.5M | 56k | 45.58 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $2.5M | +16% | 9.2k | 273.02 | |
| L3harris Technologies (LHX) | 0.2 | $2.5M | 11k | 220.21 | ||
| UnitedHealth (UNH) | 0.2 | $2.4M | 6.2k | 390.69 | ||
| Hannon Armstrong (HASI) | 0.2 | $2.3M | 44k | 53.48 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.3M | +12% | 23k | 101.24 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.3M | 36k | 64.03 | ||
| salesforce (CRM) | 0.2 | $2.3M | +28% | 8.3k | 271.27 | |
| Paypal Holdings (PYPL) | 0.1 | $2.2M | 8.5k | 260.17 | ||
| Automatic Data Processing (ADP) | 0.1 | $2.2M | 11k | 199.91 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $2.2M | 20k | 110.54 | ||
| Mastercard Incorporated Cl A (MA) | 0.1 | $2.1M | -28% | 6.1k | 348.12 | |
| Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) | 0.1 | $2.1M | NEW | 1.4M | 1.50 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | +13% | 9.4k | 223.15 | |
| Viatris (VTRS) | 0.1 | $2.1M | -16% | 153k | 13.55 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 19k | 107.87 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.0M | 21k | 97.85 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.0M | 35k | 55.94 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.0M | +5% | 16k | 127.32 | |
| Intel Corporation (INTC) | 0.1 | $2.0M | NEW | 37k | 53.28 | |
| Albertsons Cos Common Stock (ACI) | 0.1 | $2.0M | -2% | 63k | 31.13 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | -3% | 11k | 164.24 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $1.9M | +5% | 23k | 80.10 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.9M | 48k | 38.93 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.8M | 12k | 156.54 | ||
| Avangrid (AGR) | 0.1 | $1.8M | +100% | 36k | 48.61 | |
| Corning Incorporated (GLW) | 0.1 | $1.8M | 48k | 36.49 | ||
| McDonald's Corporation (MCD) | 0.1 | $1.7M | -6% | 7.2k | 241.10 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.7M | 10k | 169.28 | ||
| Netflix (NFLX) | 0.1 | $1.7M | +2% | 2.8k | 610.42 | |
| Altria (MO) | 0.1 | $1.7M | +4% | 37k | 45.53 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.7M | 15k | 110.33 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $1.7M | +6% | 25k | 65.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 9.1k | 181.35 | ||
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 56k | 29.59 | ||
| BlackRock (BLK) | 0.1 | $1.7M | +8% | 2.0k | 838.58 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.6M | +4% | 15k | 109.22 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 31k | 52.47 | ||
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $1.6M | 22k | 71.91 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.5M | 6.5k | 236.30 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 26k | 58.20 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.5M | -8% | 157k | 9.58 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.5M | 18k | 82.51 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.5M | +47% | 15k | 97.29 | |
| Verizon Communications (VZ) | 0.1 | $1.4M | -2% | 26k | 54.01 | |
| Trane Technologies SHS (TT) | 0.1 | $1.4M | 8.2k | 172.66 | ||
| Nike CL B (NKE) | 0.1 | $1.4M | 9.7k | 145.24 | ||
| Dyadic International (DYAI) | 0.1 | $1.4M | 250k | 5.56 | ||
| Harmony Biosciences Hldgs In (HRMY) | 0.1 | $1.4M | +2% | 36k | 38.33 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | +330% | 5.6k | 245.73 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 9.8k | 139.63 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | 9.4k | 139.40 | ||
| Square Cl A (SQ) | 0.1 | $1.3M | +41% | 5.5k | 239.82 | |
| Amgen (AMGN) | 0.1 | $1.3M | 6.2k | 212.71 | ||
| Moderna (MRNA) | 0.1 | $1.3M | -73% | 3.4k | 385.00 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.8k | 224.63 | ||
| Honeywell International (HON) | 0.1 | $1.3M | 6.1k | 212.36 | ||
| Te Connectivity Reg Shs (TEL) | 0.1 | $1.3M | 9.3k | 137.21 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.3M | +10% | 16k | 79.10 | |
| Thredup Cl A (TDUP) | 0.1 | $1.3M | -20% | 58k | 21.68 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.2M | +151% | 1.7k | 745.35 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.2k | 285.11 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 97.56 | ||
| TJX Companies (TJX) | 0.1 | $1.2M | 18k | 65.98 | ||
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | 20k | 58.84 | ||
| Twitter (TWTR) | 0.1 | $1.2M | -36% | 20k | 60.39 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.7k | 206.70 | ||
| International Business Machines (IBM) | 0.1 | $1.2M | +10% | 8.5k | 138.97 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.2M | +209% | 2.6k | 445.83 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | 29k | 39.21 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.1M | -2% | 1.8k | 604.99 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 17k | 63.86 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.1M | +500% | 19k | 56.68 | |
| Biogen Idec (BIIB) | 0.1 | $1.1M | 3.8k | 282.89 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.1M | +72% | 22k | 48.73 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $1.1M | 107k | 10.17 | ||
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.1k | 263.74 | ||
| Precigen (PGEN) | 0.1 | $1.1M | 214k | 4.99 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.1M | 9.1k | 117.61 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.1M | +5% | 6.5k | 161.70 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $1.0M | -22% | 14k | 74.73 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.0M | 14k | 73.85 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $1.0M | -62% | 22k | 46.38 | |
| Cree | 0.1 | $994k | 12k | 80.72 | ||
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $971k | +11% | 11k | 91.20 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $947k | 2.4k | 401.44 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $930k | 19k | 50.34 | ||
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $927k | 4.2k | 220.71 | ||
| Citrix Systems (CTXS) | 0.1 | $921k | -2% | 8.6k | 107.34 | |
| Tesla Motors (TSLA) | 0.1 | $887k | -8% | 1.1k | 775.35 | |
| Martin Marietta Materials (MLM) | 0.1 | $882k | +72% | 2.6k | 341.73 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $881k | +11% | 6.8k | 129.98 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $878k | -3% | 27k | 32.52 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $873k | -8% | 5.1k | 171.75 | |
| Guardant Health (GH) | 0.1 | $869k | +26% | 6.9k | 125.07 | |
| Ppd | 0.1 | $866k | 19k | 46.81 | ||
| Docusign (DOCU) | 0.1 | $859k | +44% | 3.3k | 257.34 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $845k | -19% | 5.7k | 147.34 | |
| Advanced Micro Devices (AMD) | 0.1 | $840k | +6% | 8.2k | 102.88 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $824k | 3.1k | 263.17 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $804k | +4% | 1.9k | 431.10 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $801k | +8% | 11k | 74.24 | |
| Dex (DXCM) | 0.1 | $772k | 1.4k | 546.74 | ||
| Willis Towers Watson SHS (WLTW) | 0.1 | $767k | 3.3k | 232.42 | ||
| United Parcel Service CL B (UPS) | 0.1 | $762k | -29% | 4.2k | 181.91 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $761k | 9.8k | 78.04 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $757k | -2% | 6.8k | 112.05 | |
| Cerner Corporation (CERN) | 0.0 | $737k | 11k | 70.47 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $736k | +14% | 20k | 37.52 | |
| Abbott Laboratories (ABT) | 0.0 | $727k | 6.2k | 118.13 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $721k | -51% | 5.5k | 131.71 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $703k | +41% | 14k | 52.10 | |
| Western Digital (WDC) | 0.0 | $702k | 12k | 56.46 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $664k | 14k | 47.50 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $661k | -39% | 2.4k | 280.32 | |
| Allstate Corporation (ALL) | 0.0 | $650k | 5.1k | 127.25 | ||
| Bp Midstream Partners Unit Ltd Ptnr (BPMP) | 0.0 | $649k | 49k | 13.24 | ||
| Ecolab (ECL) | 0.0 | $649k | 3.1k | 208.68 | ||
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $640k | 7.1k | 90.14 | ||
| Varonis Sys (VRNS) | 0.0 | $639k | 11k | 60.86 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $638k | 5.6k | 114.75 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $611k | 87k | 7.06 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $611k | -25% | 7.1k | 85.51 | |
| Apollo Invt Corp Com New (AINV) | 0.0 | $605k | 47k | 12.96 | ||
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $595k | 8.1k | 73.86 | ||
| Omnicell (OMCL) | 0.0 | $594k | 4.0k | 148.50 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $593k | 8.0k | 74.26 | ||
| Abiomed (ABMD) | 0.0 | $590k | 1.8k | 325.61 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $583k | 2.4k | 241.61 | ||
| Hubspot (HUBS) | 0.0 | $583k | NEW | 863.00 | 675.55 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $581k | 4.4k | 132.41 | ||
| Ford Motor Company (F) | 0.0 | $580k | 41k | 14.16 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $577k | 26k | 22.19 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $568k | +22% | 3.2k | 179.12 | |
| ConocoPhillips (COP) | 0.0 | $564k | -21% | 8.3k | 67.80 | |
| Hca Holdings (HCA) | 0.0 | $557k | -3% | 2.3k | 242.81 | |
| MGM Resorts International. (MGM) | 0.0 | $550k | 13k | 43.14 | ||
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $540k | 4.0k | 135.37 | ||
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $535k | 4.3k | 125.23 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $527k | +74% | 915.00 | 575.96 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $524k | 6.0k | 88.02 | ||
| Highland Transcend Partners Unit 99/99/9999 (HTPA.U) | 0.0 | $522k | -92% | 50k | 10.44 | |
| Perrigo SHS (PRGO) | 0.0 | $519k | 11k | 47.29 | ||
| CVS Caremark Corporation (CVS) | 0.0 | $510k | 6.0k | 84.92 | ||
| Sea Sponsord Ads (SE) | 0.0 | $509k | NEW | 1.6k | 318.12 | |
| Spdr Index Shs Fds Asia Pacif Etf (GMF) | 0.0 | $508k | 4.1k | 124.17 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $506k | 4.3k | 119.06 | ||
| Iqvia Holdings (IQV) | 0.0 | $498k | 2.1k | 239.42 | ||
| Sonoco Products Company (SON) | 0.0 | $495k | 8.3k | 59.64 | ||
| Match Group (MTCH) | 0.0 | $493k | NEW | 3.1k | 157.01 | |
| Fireeye | 0.0 | $487k | 27k | 17.81 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $486k | 6.2k | 78.29 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $482k | -55% | 1.4k | 344.78 | |
| International Paper Company (IP) | 0.0 | $479k | 8.6k | 55.96 | ||
| Meridian Bank (MRBK) | 0.0 | $479k | 17k | 28.74 | ||
| 3M Company (MMM) | 0.0 | $470k | 2.7k | 175.57 | ||
| Zscaler Incorporated (ZS) | 0.0 | $464k | NEW | 1.8k | 262.15 | |
| Royal Dutch Shell Spon Adr B (RDS.B) | 0.0 | $440k | 10k | 44.22 | ||
| Dxc Technology (DXC) | 0.0 | $434k | 13k | 33.62 | ||
| Intercontinental Exchange (ICE) | 0.0 | $433k | 3.8k | 114.95 | ||
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $431k | +50% | 30k | 14.37 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $430k | -54% | 7.0k | 61.81 | |
| Cbre Group Cl A (CBRE) | 0.0 | $416k | 4.3k | 97.33 | ||
| Cerence (CRNC) | 0.0 | $410k | 4.3k | 96.00 | ||
| Pentair SHS (PNR) | 0.0 | $406k | 5.6k | 72.56 | ||
| Caesars Entertainment (CZR) | 0.0 | $406k | 3.6k | 112.22 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $405k | 6.1k | 66.12 | ||
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $403k | 4.4k | 91.59 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $402k | 895.00 | 449.16 | ||
| Centene Corporation (CNC) | 0.0 | $399k | 6.4k | 62.34 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $394k | 3.5k | 111.71 | ||
| Monster Beverage Corp (MNST) | 0.0 | $390k | 4.4k | 88.90 | ||
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $387k | 12k | 32.25 | ||
| Medtronic SHS (MDT) | 0.0 | $385k | -16% | 3.1k | 125.41 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $384k | 3.2k | 120.00 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $383k | -15% | 5.7k | 67.68 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $382k | 4.4k | 85.96 | ||
| Emerson Electric (EMR) | 0.0 | $377k | 4.0k | 94.25 | ||
| Phillips 66 (PSX) | 0.0 | $375k | -74% | 5.4k | 70.09 | |
| Orion Marine (ORN) | 0.0 | $375k | 69k | 5.43 | ||
| Genuine Parts Company (GPC) | 0.0 | $372k | +2% | 3.1k | 121.37 | |
| Discovery Com Ser A (DISCA) | 0.0 | $357k | 14k | 25.38 | ||
| Endo Intl SHS (ENDP) | 0.0 | $355k | 110k | 3.24 | ||
| Canadian Pacific Railway (CP) | 0.0 | $354k | 5.4k | 65.07 | ||
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $351k | 20k | 17.55 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $350k | 3.1k | 111.32 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $348k | +13% | 1.2k | 293.18 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $346k | 6.9k | 50.42 | ||
| Cisco Systems (CSCO) | 0.0 | $343k | -11% | 6.3k | 54.44 | |
| Casey's General Stores (CASY) | 0.0 | $339k | 1.8k | 188.33 | ||
| Paychex (PAYX) | 0.0 | $337k | 3.0k | 112.33 | ||
| Illumina (ILMN) | 0.0 | $333k | +2% | 821.00 | 405.60 | |
| General Motors Company (GM) | 0.0 | $330k | -5% | 6.3k | 52.63 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $325k | 2.9k | 110.77 | ||
| Seagen (SGEN) | 0.0 | $323k | 1.9k | 170.00 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $323k | +16% | 6.0k | 53.57 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $322k | 4.1k | 79.23 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $321k | 4.8k | 66.88 | ||
| Teleflex Incorporated (TFX) | 0.0 | $320k | 850.00 | 376.47 | ||
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $318k | 6.4k | 50.02 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $314k | 6.6k | 47.23 | ||
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $314k | 6.8k | 45.90 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | -68% | 856.00 | 359.81 | |
| Schlumberger Com Stk (SLB) | 0.0 | $306k | 10k | 29.61 | ||
| Workday Cl A (WDAY) | 0.0 | $306k | 1.2k | 250.20 | ||
| Liberty Global SHS CL C (LBTYK) | 0.0 | $306k | 10k | 29.46 | ||
| CSX Corporation (CSX) | 0.0 | $303k | 10k | 29.71 | ||
| Inspire Med Sys (INSP) | 0.0 | $303k | 1.3k | 233.08 | ||
| Blackrock Muniyield Fund (MYD) | 0.0 | $297k | 20k | 14.85 | ||
| Frequency Therapeutics (FREQ) | 0.0 | $292k | 41k | 7.06 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $291k | 2.8k | 103.93 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $289k | 2.0k | 144.50 | ||
| Oracle Corporation (ORCL) | 0.0 | $286k | 3.3k | 87.09 | ||
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $285k | +27% | 8.3k | 34.34 | |
| Boston Scientific Corporation (BSX) | 0.0 | $283k | 6.5k | 43.34 | ||
| Organon & Co Common Stock (OGN) | 0.0 | $282k | -31% | 8.6k | 32.83 | |
| Littelfuse (LFUS) | 0.0 | $273k | 1.0k | 273.00 | ||
| PetMed Express (PETS) | 0.0 | $269k | 10k | 26.90 | ||
| Union Pacific Corporation (UNP) | 0.0 | $267k | +37% | 1.4k | 196.18 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $261k | 1.9k | 139.13 | ||
| Ionis Pharmaceuticals (IONS) | 0.0 | $260k | 7.7k | 33.59 | ||
| Investors Ban (ISBC) | 0.0 | $259k | 17k | 15.10 | ||
| First Republic Bank/san F (FRC) | 0.0 | $256k | 1.3k | 193.21 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $256k | 7.0k | 36.57 | ||
| Thryv Hldgs Com New (THRY) | 0.0 | $253k | 8.4k | 30.04 | ||
| Wells Fargo & Company (WFC) | 0.0 | $253k | -4% | 5.5k | 46.41 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $253k | 1.4k | 183.33 | ||
| Qualcomm (QCOM) | 0.0 | $251k | +17% | 1.9k | 129.18 | |
| Invesco Exchange Traded Fd T Dynmc Phrmctls (PJP) | 0.0 | $243k | -13% | 3.1k | 77.51 | |
| Global X Fds Global X Uranium (URA) | 0.0 | $243k | 10k | 23.79 | ||
| Fifth Third Ban (FITB) | 0.0 | $242k | 5.7k | 42.46 | ||
| Smucker J M Com New (SJM) | 0.0 | $240k | 2.0k | 120.00 | ||
| Dow (DOW) | 0.0 | $239k | 4.2k | 57.52 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $238k | 1.5k | 160.49 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $235k | 1.6k | 151.13 | ||
| Enbridge (ENB) | 0.0 | $235k | 5.9k | 39.86 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $234k | NEW | 1.7k | 140.96 | |
| Okta Cl A (OKTA) | 0.0 | $232k | 975.00 | 237.95 | ||
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $231k | 23k | 10.19 | ||
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $230k | NEW | 2.1k | 109.42 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $228k | 8.4k | 27.14 | ||
| Kraft Heinz (KHC) | 0.0 | $228k | 6.2k | 36.82 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $227k | 4.4k | 51.45 | ||
| Arrow Electronics (ARW) | 0.0 | $225k | 2.0k | 112.50 | ||
| Nucor Corporation (NUE) | 0.0 | $217k | -77% | 2.2k | 98.64 | |
| Kinder Morgan (KMI) | 0.0 | $217k | 13k | 16.74 | ||
| Citigroup Com New (C) | 0.0 | $216k | +7% | 3.1k | 70.22 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $216k | 2.2k | 99.91 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $214k | 1.8k | 118.89 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $213k | -18% | 1.5k | 144.60 | |
| Chewy Cl A (CHWY) | 0.0 | $211k | 3.1k | 68.06 | ||
| Macrogenics (MGNX) | 0.0 | $209k | 10k | 20.90 | ||
| Northern Trust Corporation (NTRS) | 0.0 | $207k | 1.9k | 107.81 | ||
| Zoom Video Communications In Cl A (ZM) | 0.0 | $204k | 779.00 | 261.87 | ||
| Ark Etf Tr Fintech Innova (ARKF) | 0.0 | $203k | -10% | 4.1k | 49.44 | |
| Carrier Global Corporation (CARR) | 0.0 | $202k | NEW | 3.9k | 51.78 | |
| Technipfmc (FTI) | 0.0 | $200k | 27k | 7.52 | ||
| ImmunoGen (IMGN) | 0.0 | $195k | 34k | 5.68 | ||
| Covetrus (CVET) | 0.0 | $193k | 11k | 18.18 | ||
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $171k | 11k | 15.60 | ||
| Chimerix (CMRX) | 0.0 | $160k | NEW | 26k | 6.20 | |
| Maiden Holdings SHS (MHLD) | 0.0 | $156k | 50k | 3.15 | ||
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $146k | NEW | 22k | 6.57 | |
| Agenus Com New (AGEN) | 0.0 | $145k | 28k | 5.24 | ||
| Ocular Therapeutix (OCUL) | 0.0 | $140k | NEW | 14k | 9.99 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $138k | 10k | 13.80 | ||
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $130k | NEW | 11k | 11.36 | |
| Larimar Therapeutics (LRMR) | 0.0 | $117k | NEW | 10k | 11.58 | |
| Altimmune Com New Call Option (ALT) | 0.0 | $113k | 10k | 11.30 | ||
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $95k | 16k | 5.94 | ||
| Clearside Biomedical (CLSD) | 0.0 | $78k | +30% | 13k | 6.00 | |
| Liberty Media Acquisition *w Exp 01/22/202 (LMACW) | 0.0 | $76k | +35% | 52k | 1.46 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $71k | 25k | 2.90 | ||
| Kinross Gold Corp (KGC) | 0.0 | $54k | NEW | 10k | 5.40 | |
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $22k | 10k | 2.20 | ||
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- Northeast Financial Consultants 2021 Q3 filed Nov. 15, 2021
- Northeast Financial Consultants 2021 Q2 filed Aug. 16, 2021
- Northeast Financial Consultants 2021 Q1 filed May 13, 2021
- Northeast Financial Consultants 2020 Q4 filed Feb. 12, 2021
- Northeast Financial Consultants 2020 Q3 filed Oct. 29, 2020
- Northeast Financial Consultants 2020 Q2 filed July 30, 2020
- Northeast Financial Consultants 2020 Q1 filed May 13, 2020
- Northeast Financial Consultants 2019 Q4 filed Feb. 14, 2020
- Northeast Financial Consultants 2019 Q3 filed Nov. 13, 2019
- Northeast Financial Consultants 2019 Q2 filed Aug. 9, 2019
- Northeast Financial Consultants 2019 Q1 filed May 14, 2019
- Northeast Financial Consultants 2018 Q4 filed Feb. 12, 2019
- Northeast Financial Consultants 2018 Q3 filed Nov. 8, 2018
- Northeast Financial Consultants 2018 Q2 filed July 27, 2018
- Northeast Financial Consultants 2018 Q1 filed April 19, 2018
- Northeast Financial Consultants 2017 Q4 filed Feb. 14, 2018