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, SPY, QQQ, and represent 37.09% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$23M), GBDC (+$20M), NVDA (+$19M), VUG (+$9.6M), BXSL (+$7.9M), QQQ (+$7.2M), AMZN (+$5.8M), VIG, DGRO, IGM.
- Started 5 new stock positions in VB, NVO, IMNM, FGEN, SPYI.
- Reduced shares in these 10 stocks: DD, AAPL, PNC, BAC, C, MLM, JPM, APO, GS, VTV.
- Sold out of its positions in ARW, MYN, CVS, CNC, CLX, DOV, DD, GE, GPC, INSP. IP, IWC, KHC, KR, MAR, NFE, PMN, WSO, WMB, AON.
- Northeast Financial Consultants was a net buyer of stock by $82M.
- Northeast Financial Consultants has $2.2B in assets under management (AUM), dropping by 6.53%.
- Central Index Key (CIK): 0001599863
Tip: Access up to 7 years of quarterly data
Positions held by Northeast Financial Consultants consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 274 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.2 | $286M | +3% | 765k | 374.01 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 10.0 | $217M | +11% | 434k | 500.13 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.7 | $124M | +3% | 677k | 182.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.3 | $94M | 172k | 544.22 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $85M | +9% | 177k | 479.11 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.7 | $81M | +4% | 1.4M | 57.61 |
|
| Apple (AAPL) | 3.2 | $69M | -4% | 327k | 210.62 |
|
| Microsoft Corporation (MSFT) | 2.9 | $62M | 140k | 446.95 |
|
|
| Amazon (AMZN) | 2.6 | $57M | +11% | 296k | 193.25 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.6 | $57M | +16% | 1.9M | 30.62 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.6 | $57M | -2% | 478k | 118.60 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.1 | $45M | 830k | 54.49 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $38M | 209k | 183.42 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.6 | $35M | 172k | 204.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $35M | 190k | 182.15 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $34M | -5% | 170k | 202.26 |
|
| Pfizer (PFE) | 1.5 | $34M | -3% | 1.2M | 27.98 |
|
| Golub Capital BDC (GBDC) | 1.5 | $33M | +151% | 2.1M | 15.71 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.4 | $31M | 115k | 267.51 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.3 | $29M | 334k | 86.90 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $26M | 219k | 118.78 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 1.2 | $25M | 111k | 226.23 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $22M | +9% | 208k | 106.66 |
|
| NVIDIA Corporation (NVDA) | 1.0 | $22M | +914% | 175k | 123.54 |
|
| Bank of America Corporation (BAC) | 0.7 | $16M | -14% | 394k | 39.77 |
|
| Broadcom (AVGO) | 0.7 | $15M | 9.6k | 1605.60 |
|
|
| Kkr & Co (KKR) | 0.7 | $15M | +6% | 146k | 105.24 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $14M | +24% | 359k | 39.05 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $12M | +2% | 593k | 20.84 |
|
| Chevron Corporation (CVX) | 0.6 | $12M | 78k | 156.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $11M | -11% | 71k | 160.41 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.5 | $11M | +46% | 114k | 94.31 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $9.8M | 230k | 42.59 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $9.7M | 235k | 41.54 |
|
|
| Walt Disney Company (DIS) | 0.4 | $9.5M | 96k | 99.29 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $9.4M | 82k | 115.12 |
|
|
| Merck & Co (MRK) | 0.4 | $9.4M | 76k | 123.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.4 | $8.9M | 9.8k | 905.41 |
|
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $8.6M | 84k | 102.72 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $8.4M | 291k | 28.98 |
|
|
| Vanguard World Financials Etf (VFH) | 0.4 | $8.4M | -2% | 84k | 99.88 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.4M | -8% | 15k | 547.23 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.1M | 66k | 123.80 |
|
|
| Home Depot (HD) | 0.4 | $7.9M | 23k | 344.23 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $7.8M | +3% | 46k | 170.76 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $7.8M | -12% | 139k | 56.04 |
|
| Zoetis Cl A (ZTS) | 0.4 | $7.7M | 44k | 173.36 |
|
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $7.4M | 92k | 80.13 |
|
|
| Fmc Corp Com New (FMC) | 0.3 | $7.4M | +64% | 128k | 57.55 |
|
| Goldman Sachs (GS) | 0.3 | $7.2M | -20% | 16k | 452.33 |
|
| Waste Management (WM) | 0.3 | $7.0M | 33k | 213.34 |
|
|
| MetLife (MET) | 0.3 | $6.8M | 97k | 70.19 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.4M | -6% | 71k | 91.15 |
|
| Visa Com Cl A (V) | 0.3 | $6.1M | 23k | 262.47 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $6.0M | +2% | 5.9k | 1022.73 |
|
| Honeywell International (HON) | 0.3 | $6.0M | -2% | 28k | 213.54 |
|
| Johnson & Johnson (JNJ) | 0.3 | $5.6M | -2% | 39k | 146.16 |
|
| Deere & Company (DE) | 0.2 | $5.4M | -11% | 15k | 373.63 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $5.4M | -2% | 55k | 97.27 |
|
| UnitedHealth (UNH) | 0.2 | $5.4M | 11k | 509.25 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $5.0M | 54k | 92.54 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $4.9M | 33k | 145.75 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $4.9M | 32k | 152.30 |
|
|
| Phillips 66 (PSX) | 0.2 | $4.6M | 33k | 141.17 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $4.5M | 10k | 441.16 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | +2% | 22k | 202.89 |
|
| Procter & Gamble Company (PG) | 0.2 | $4.3M | 26k | 164.92 |
|
|
| salesforce (CRM) | 0.2 | $4.3M | +14% | 17k | 257.10 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $4.3M | 78k | 54.82 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $4.0M | 60k | 66.47 |
|
|
| Pepsi (PEP) | 0.2 | $3.8M | 23k | 164.93 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.7M | 10k | 364.51 |
|
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $3.7M | 85k | 43.56 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.6M | 6.6k | 553.01 |
|
|
| Philip Morris International (PM) | 0.2 | $3.6M | 36k | 101.33 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 57k | 63.03 |
|
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $3.5M | 40k | 88.04 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $3.5M | +581% | 12k | 297.54 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.5M | -6% | 19k | 182.52 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.4M | 28k | 120.74 |
|
|
| Mettler-Toledo International (MTD) | 0.1 | $3.1M | 2.2k | 1397.59 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $3.1M | 21k | 150.50 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $3.1M | 29k | 108.70 |
|
|
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $3.0M | 20k | 151.11 |
|
|
| Apollo Global Mgmt (APO) | 0.1 | $2.9M | -40% | 25k | 118.07 |
|
| Abbvie (ABBV) | 0.1 | $2.9M | -3% | 17k | 171.52 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.9M | -9% | 49k | 58.64 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 6.0k | 468.72 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $2.8M | 12k | 238.69 |
|
|
| Ready Cap Corp Com reit (RC) | 0.1 | $2.7M | 332k | 8.18 |
|
|
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.6M | -3% | 64k | 41.53 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.6M | -4% | 20k | 128.43 |
|
| Intel Corporation (INTC) | 0.1 | $2.5M | +3% | 81k | 30.97 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.4M | +2% | 149k | 16.22 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.3M | +2% | 12k | 194.53 |
|
| Coca-Cola Company (KO) | 0.1 | $2.2M | -12% | 35k | 63.65 |
|
| Steel Dynamics (STLD) | 0.1 | $2.1M | 17k | 129.50 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 12k | 174.47 |
|
|
| Amgen (AMGN) | 0.1 | $2.0M | -5% | 6.4k | 312.45 |
|
| TJX Companies (TJX) | 0.1 | $2.0M | 18k | 110.10 |
|
|
| Martin Marietta Materials (MLM) | 0.1 | $2.0M | -52% | 3.6k | 541.80 |
|
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.4k | 254.84 |
|
|
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $1.9M | -3% | 33k | 57.79 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.8M | 3.2k | 576.59 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.8M | 45k | 38.85 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.7M | 1.7k | 1051.03 |
|
|
| PNC Financial Services (PNC) | 0.1 | $1.7M | -61% | 11k | 155.48 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.7M | -6% | 13k | 133.28 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.7M | -7% | 42k | 41.53 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.6M | -7% | 27k | 61.27 |
|
| Altria (MO) | 0.1 | $1.6M | 35k | 45.55 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | 13k | 121.87 |
|
|
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.6M | 91k | 17.42 |
|
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.6M | -4% | 46k | 33.79 |
|
| Trane Technologies SHS (TT) | 0.1 | $1.5M | 4.7k | 328.93 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | -13% | 11k | 136.85 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | 8.5k | 173.82 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.5M | 22k | 65.44 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.4M | 18k | 78.05 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | +101% | 18k | 78.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 14k | 100.39 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 29k | 48.60 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.4M | +96% | 5.7k | 246.63 |
|
| Orion Marine (ORN) | 0.1 | $1.4M | +7% | 146k | 9.51 |
|
| Ecolab (ECL) | 0.1 | $1.4M | 5.8k | 238.00 |
|
|
| Oneok (OKE) | 0.1 | $1.4M | 17k | 81.55 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 19k | 72.64 |
|
|
| Netflix (NFLX) | 0.1 | $1.4M | 2.0k | 674.88 |
|
|
| Matador Resources (MTDR) | 0.1 | $1.3M | 22k | 59.60 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.3M | 8.8k | 150.43 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $1.3M | 20k | 64.73 |
|
|
| Hannon Armstrong (HASI) | 0.1 | $1.3M | 43k | 29.60 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.5k | 229.56 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | -7% | 5.0k | 250.13 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 100.23 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.7k | 127.18 |
|
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.2M | -2% | 30k | 40.75 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 5.1k | 236.96 |
|
|
| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $1.2M | -5% | 41k | 29.58 |
|
| Ishares Tr Cybersecurity (IHAK) | 0.1 | $1.2M | -5% | 25k | 45.95 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 17k | 68.14 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.1M | 1.3k | 849.99 |
|
|
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.1M | 62k | 17.92 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $1.1M | 13k | 82.82 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | 1.9k | 555.54 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $1.0M | +34% | 18k | 58.52 |
|
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $1.0M | 21k | 48.75 |
|
|
| Stryker Corporation (SYK) | 0.0 | $1.0M | -11% | 3.0k | 340.25 |
|
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $997k | -15% | 12k | 84.41 |
|
| Citigroup Com New (C) | 0.0 | $992k | -71% | 16k | 63.46 |
|
| Covenant Logistics Group Cl A (CVLG) | 0.0 | $986k | 20k | 49.29 |
|
|
| International Business Machines (IBM) | 0.0 | $985k | +9% | 5.7k | 172.96 |
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $956k | 48k | 19.75 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $935k | 6.8k | 137.26 |
|
|
| HEICO Corporation (HEI) | 0.0 | $917k | 4.1k | 223.61 |
|
|
| T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $900k | 24k | 37.19 |
|
|
| Immunome (IMNM) | 0.0 | $883k | NEW | 73k | 12.10 |
|
| Sprott Fds Tr Junior Uranium (URNJ) | 0.0 | $826k | 35k | 23.92 |
|
|
| L3harris Technologies (LHX) | 0.0 | $786k | 3.5k | 224.58 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $771k | 1.7k | 467.10 |
|
|
| Tcg Bdc (CGBD) | 0.0 | $759k | 43k | 17.74 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $738k | 7.1k | 103.90 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $704k | 6.4k | 110.35 |
|
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $704k | 7.3k | 96.13 |
|
|
| Uber Technologies (UBER) | 0.0 | $691k | 9.5k | 72.68 |
|
|
| Casey's General Stores (CASY) | 0.0 | $687k | 1.8k | 381.56 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $679k | +14% | 4.8k | 141.20 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $674k | 14k | 49.24 |
|
|
| Shell Spon Ads (SHEL) | 0.0 | $668k | 9.3k | 72.18 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $668k | 2.2k | 303.41 |
|
|
| Meta Platforms Cl A (META) | 0.0 | $659k | +23% | 1.3k | 504.22 |
|
| Abbott Laboratories (ABT) | 0.0 | $657k | -7% | 6.3k | 103.91 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $657k | 3.1k | 215.01 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $624k | 5.2k | 120.98 |
|
|
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $605k | 32k | 18.81 |
|
|
| Viatris (VTRS) | 0.0 | $597k | -4% | 56k | 10.63 |
|
| Nike CL B (NKE) | 0.0 | $596k | -4% | 7.9k | 75.37 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $592k | +79% | 12k | 47.92 |
|
| Verizon Communications (VZ) | 0.0 | $573k | -21% | 14k | 41.24 |
|
| Sixth Street Specialty Lending (TSLX) | 0.0 | $555k | 26k | 21.35 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $537k | 2.5k | 211.44 |
|
|
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $527k | 2.6k | 203.02 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $523k | 1.4k | 383.19 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $515k | 1.5k | 333.47 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $510k | 3.7k | 138.20 |
|
|
| Emerson Electric (EMR) | 0.0 | $509k | -17% | 4.6k | 110.16 |
|
| Varonis Sys (VRNS) | 0.0 | $504k | 11k | 47.97 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $503k | 6.2k | 81.08 |
|
|
| Boeing Company (BA) | 0.0 | $498k | -3% | 2.7k | 182.01 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $489k | NEW | 9.7k | 50.15 |
|
| Morgan Stanley Com New (MS) | 0.0 | $488k | 5.0k | 97.19 |
|
|
| ConocoPhillips (COP) | 0.0 | $485k | 4.2k | 114.38 |
|
|
| Hca Holdings (HCA) | 0.0 | $482k | -19% | 1.5k | 321.28 |
|
| MGM Resorts International. (MGM) | 0.0 | $478k | 11k | 44.44 |
|
|
| Super Micro Computer (SMCI) | 0.0 | $473k | 577.00 | 819.35 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $461k | +12% | 2.8k | 162.21 |
|
| Chemours (CC) | 0.0 | $459k | 20k | 22.57 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $456k | 8.5k | 53.53 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $449k | 8.0k | 56.42 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $442k | -4% | 3.2k | 136.90 |
|
| Monster Beverage Corp (MNST) | 0.0 | $432k | 8.6k | 49.95 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $426k | -15% | 5.5k | 77.01 |
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $423k | 4.1k | 104.52 |
|
|
| Sonoco Products Company (SON) | 0.0 | $421k | 8.3k | 50.72 |
|
|
| EQT Corporation (EQT) | 0.0 | $407k | 11k | 36.98 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $406k | +8% | 66k | 6.18 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $398k | 4.4k | 90.46 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $393k | 5.0k | 77.98 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $390k | 5.8k | 66.77 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $389k | 22k | 17.86 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $388k | 3.1k | 123.28 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $378k | -13% | 1.7k | 226.26 |
|
| Dyadic International (DYAI) | 0.0 | $370k | 250k | 1.48 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $360k | 5.6k | 64.25 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $358k | 4.1k | 88.11 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $357k | 4.6k | 77.85 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $354k | 3.5k | 102.30 |
|
|
| Qualcomm (QCOM) | 0.0 | $349k | +6% | 1.8k | 199.18 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $346k | 794.00 | 435.84 |
|
|
| CSX Corporation (CSX) | 0.0 | $341k | 10k | 33.45 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $340k | 3.2k | 106.20 |
|
|
| Allstate Corporation (ALL) | 0.0 | $337k | 2.1k | 159.66 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $335k | +2% | 5.0k | 67.71 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $317k | 4.8k | 65.93 |
|
|
| Marsh & McLennan Companies (MMC) | 0.0 | $316k | -41% | 1.5k | 210.72 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $316k | -42% | 3.0k | 106.77 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $316k | NEW | 1.4k | 218.04 |
|
| BlackRock (BLK) | 0.0 | $312k | +21% | 396.00 | 787.32 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $312k | 4.7k | 66.68 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $310k | 14k | 22.16 |
|
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $295k | 7.2k | 41.16 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $284k | 904.00 | 314.21 |
|
|
| Discover Financial Services (DFS) | 0.0 | $279k | 2.1k | 130.81 |
|
|
| Cummins (CMI) | 0.0 | $277k | -66% | 1.0k | 276.93 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $275k | 4.1k | 66.32 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $275k | 513.00 | 535.08 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $267k | 3.0k | 89.11 |
|
|
| Lowe's Companies (LOW) | 0.0 | $267k | +6% | 1.2k | 220.46 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $265k | 9.1k | 28.95 |
|
|
| Waste Connections (WCN) | 0.0 | $263k | 1.5k | 175.36 |
|
|
| Kinder Morgan (KMI) | 0.0 | $258k | -30% | 13k | 19.87 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $256k | 2.0k | 127.57 |
|
|
| Littelfuse (LFUS) | 0.0 | $256k | 1.0k | 255.59 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $255k | -6% | 4.3k | 59.39 |
|
| Nucor Corporation (NUE) | 0.0 | $253k | 1.6k | 158.08 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $252k | NEW | 1.8k | 142.74 |
|
| S&p Global (SPGI) | 0.0 | $252k | 564.00 | 446.00 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $247k | 3.6k | 67.56 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $244k | -15% | 7.0k | 34.87 |
|
| AFLAC Incorporated (AFL) | 0.0 | $241k | 2.7k | 89.31 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $240k | 3.8k | 63.08 |
|
|
| Paychex (PAYX) | 0.0 | $237k | -33% | 2.0k | 118.56 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $225k | 1.8k | 124.79 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $220k | 185.00 | 1188.97 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $218k | 2.0k | 109.04 |
|
|
| Tesla Motors (TSLA) | 0.0 | $218k | -45% | 1.1k | 197.79 |
|
| Enbridge (ENB) | 0.0 | $210k | 5.9k | 35.59 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $208k | 5.7k | 36.49 |
|
|
| Chubb (CB) | 0.0 | $204k | 800.00 | 255.08 |
|
|
| At&t (T) | 0.0 | $191k | -47% | 10k | 19.11 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $185k | 10k | 17.85 |
|
|
| Meridian Bank (MRBK) | 0.0 | $158k | -47% | 15k | 10.52 |
|
| Clearside Biomedical (CLSD) | 0.0 | $121k | 93k | 1.30 |
|
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $94k | -44% | 21k | 4.49 |
|
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $73k | 39k | 1.87 |
|
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $53k | 16k | 3.36 |
|
|
| Fibrogen (FGEN) | 0.0 | $49k | NEW | 55k | 0.89 |
|
| Macrogenics (MGNX) | 0.0 | $43k | 10k | 4.25 |
|
|
| Cognition Therapeutics (CGTX) | 0.0 | $41k | 25k | 1.66 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $41k | +3% | 17k | 2.45 |
|
| Aspira Womens Health Com New (AWH) | 0.0 | $35k | 23k | 1.49 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $30k | 22k | 1.34 |
|
|
| Akili Common Stock (AKLI) | 0.0 | $25k | 57k | 0.43 |
|
|
| Female Health (VERU) | 0.0 | $14k | 16k | 0.84 |
|
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- 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
- 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