Northeast Financial Consultants
Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, PFE, VIG, SPY, DGRO, and represent 32.90% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$9.6M), VIG (+$6.4M), IHI (+$6.0M), IQLT, QQQ, VUG, MSFT, MET, VFH, GOOG.
- Started 28 new stock positions in CL, KBWB, VEEE, WFC.PL, BAC.PL, BDX, SPGI, VIOG, LIT, DEO.
- Reduced shares in these 10 stocks: BRMK (-$9.2M), VTI (-$8.1M), WHD (-$5.5M), BA, Appollo Global Mgmt Inc Cl A, ACI, MINT, VYM, VGK, SBUX.
- Sold out of its positions in ARKF, ACI, ALT, Appollo Global Mgmt Inc Cl A, WHD, CHWY, C, CVET, Cree, Fireeye.
- Northeast Financial Consultants was a net buyer of stock by $25M.
- Northeast Financial Consultants has $1.7B in assets under management (AUM), dropping by 10.58%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 13.7 | $227M | 708k | 320.87 | ||
| Pfizer (PFE) | 5.7 | $94M | 1.6M | 59.05 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 5.0 | $84M | +8% | 487k | 171.75 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $73M | +15% | 153k | 474.96 | |
| Ishares Tr Core Div Grwth (DGRO) | 4.1 | $68M | +4% | 1.2M | 55.58 | |
| Apple (AAPL) | 3.7 | $62M | 349k | 177.57 | ||
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $59M | -2% | 529k | 112.11 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.0 | $50M | +4% | 219k | 226.10 | |
| Microsoft Corporation (MSFT) | 2.8 | $47M | +7% | 139k | 336.26 | |
| Amazon (AMZN) | 2.6 | $43M | +2% | 13k | 3333.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $38M | +11% | 95k | 397.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.6 | $27M | -23% | 111k | 241.44 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.6 | $26M | +29% | 400k | 65.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $26M | 166k | 158.35 | ||
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.5 | $26M | -6% | 251k | 101.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $25M | +14% | 8.8k | 2893.49 | |
| Ishares Tr Expanded Tech (IGV) | 1.5 | $25M | +2% | 63k | 397.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $21M | 7.4k | 2897.05 | ||
| Broadmark Rlty Cap (BRMK) | 1.2 | $20M | -31% | 2.1M | 9.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | -4% | 57k | 299.00 | |
| Select Sector Spdr Tr Technology (XLK) | 1.0 | $17M | -2% | 98k | 173.83 | |
| Bank of America Corporation (BAC) | 1.0 | $17M | +2% | 378k | 44.49 | |
| Vanguard World Fds Financials Etf (VFH) | 0.9 | $15M | +26% | 155k | 96.57 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $13M | +55% | 332k | 39.38 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.8 | $13M | 79k | 161.09 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $12M | 402k | 29.59 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.7 | $11M | 188k | 60.38 | ||
| Home Depot (HD) | 0.6 | $11M | 26k | 415.01 | ||
| Zoetis Cl A (ZTS) | 0.6 | $10M | 43k | 244.03 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $10M | -9% | 336k | 30.62 | |
| Kkr & Co (KKR) | 0.6 | $10M | 137k | 74.50 | ||
| Chevron Corporation (CVX) | 0.6 | $9.8M | +18% | 84k | 117.38 | |
| Eli Lilly & Co. (LLY) | 0.6 | $9.6M | 35k | 276.23 | ||
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $9.5M | +27% | 22k | 436.54 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $9.2M | +26% | 88k | 104.49 | |
| Walt Disney Company (DIS) | 0.5 | $9.1M | -2% | 59k | 154.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $9.1M | 70k | 129.39 | ||
| NVIDIA Corporation (NVDA) | 0.5 | $8.9M | 30k | 294.13 | ||
| Cable One (CABO) | 0.5 | $8.8M | 5.0k | 1763.36 | ||
| Charles Schwab Corporation (SCHW) | 0.5 | $8.5M | 101k | 84.10 | ||
| MetLife (MET) | 0.5 | $8.0M | +66% | 127k | 62.49 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.9M | -2% | 359k | 21.96 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.2M | +3% | 42k | 171.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $6.9M | +3% | 113k | 61.19 | |
| Johnson Ctls Intl SHS (JCI) | 0.4 | $6.5M | 80k | 81.32 | ||
| Shell Midstream Partners Unit Ltd Int (SHLX) | 0.4 | $6.4M | 559k | 11.52 | ||
| Broadcom (AVGO) | 0.4 | $6.2M | -4% | 9.3k | 665.41 | |
| Merck & Co (MRK) | 0.3 | $5.8M | 75k | 76.64 | ||
| Waste Management (WM) | 0.3 | $5.5M | 33k | 166.91 | ||
| Deere & Company (DE) | 0.3 | $5.4M | 16k | 342.86 | ||
| Goldman Sachs (GS) | 0.3 | $5.3M | +33% | 14k | 382.55 | |
| PNC Financial Services (PNC) | 0.3 | $5.1M | 25k | 200.52 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $4.8M | 22k | 222.43 | ||
| Meta Platforms Cl A (FB) | 0.3 | $4.8M | 14k | 336.28 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $4.5M | 53k | 83.66 | ||
| UnitedHealth (UNH) | 0.3 | $4.4M | +42% | 8.8k | 501.93 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 6.5k | 667.28 | ||
| Procter & Gamble Company (PG) | 0.3 | $4.3M | 27k | 163.60 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.3 | $4.2M | -7% | 42k | 99.41 | |
| Pepsi (PEP) | 0.2 | $4.1M | 24k | 173.69 | ||
| Mettler-Toledo International (MTD) | 0.2 | $4.0M | 2.4k | 1697.11 | ||
| Ares Capital Corporation (ARCC) | 0.2 | $3.9M | 183k | 21.19 | ||
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $3.7M | 42k | 88.63 | ||
| At&t Call Option (T) | 0.2 | $3.5M | -7% | 142k | 24.60 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $3.5M | +339% | 24k | 145.55 | |
| Philip Morris International (PM) | 0.2 | $3.4M | 36k | 95.00 | ||
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.4M | 28k | 122.36 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.4M | +3% | 11k | 305.57 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $3.3M | 68k | 48.84 | ||
| Bristol Myers Squibb (BMY) | 0.2 | $3.0M | -6% | 49k | 62.34 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.0M | 30k | 100.99 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.8M | +25% | 7.7k | 359.24 | |
| Automatic Data Processing (ADP) | 0.2 | $2.7M | 11k | 246.59 | ||
| Highland Transcend Partners *w Exp 99/99/999 (HTPA.WS) | 0.2 | $2.7M | +20% | 1.7M | 1.60 | |
| Phillips 66 Partners Com Unit Rep Int | 0.2 | $2.7M | 75k | 36.06 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $2.6M | 36k | 72.47 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $2.5M | -4% | 22k | 114.81 | |
| Golub Capital BDC (GBDC) | 0.2 | $2.5M | -3% | 161k | 15.44 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $2.5M | -4% | 53k | 46.43 | |
| Abbvie (ABBV) | 0.1 | $2.4M | -6% | 18k | 135.39 | |
| Hannon Armstrong (HASI) | 0.1 | $2.3M | 44k | 53.11 | ||
| salesforce (CRM) | 0.1 | $2.3M | +9% | 9.1k | 254.08 | |
| Viatris (VTRS) | 0.1 | $2.3M | +10% | 170k | 13.53 | |
| L3harris Technologies (LHX) | 0.1 | $2.2M | -7% | 11k | 213.20 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $2.2M | 21k | 105.80 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $2.2M | 16k | 140.91 | ||
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.2M | -34% | 36k | 61.29 | |
| Visa Com Cl A (V) | 0.1 | $2.1M | +2% | 9.6k | 216.59 | |
| Biontech Se Sponsored Ads (BNTX) | 0.1 | $2.0M | -13% | 7.9k | 257.79 | |
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $2.0M | +10% | 26k | 77.67 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $2.0M | -33% | 36k | 56.27 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $2.0M | +163% | 36k | 55.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.9M | 11k | 171.00 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.9M | 12k | 167.96 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $1.9M | +105% | 14k | 138.78 | |
| McDonald's Corporation (MCD) | 0.1 | $1.9M | 7.1k | 268.05 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | -5% | 8.7k | 219.56 | |
| Morgan Stanley Com New (MS) | 0.1 | $1.9M | +27% | 19k | 98.14 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $1.9M | +2% | 11k | 178.84 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.9M | +9% | 16k | 114.52 | |
| Docusign (DOCU) | 0.1 | $1.8M | +261% | 12k | 152.28 | |
| Highland Transcend Partners Com Cl A (HTPA) | 0.1 | $1.8M | -39% | 183k | 9.92 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 31k | 59.21 | ||
| Corning Incorporated (GLW) | 0.1 | $1.8M | 48k | 37.22 | ||
| Altria (MO) | 0.1 | $1.8M | +2% | 38k | 47.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $1.8M | +33% | 2.2k | 795.94 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.8M | 35k | 50.33 | ||
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.7M | +47% | 33k | 52.78 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.7M | 26k | 66.31 | ||
| Netflix (NFLX) | 0.1 | $1.7M | 2.8k | 602.22 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $1.7M | -22% | 15k | 109.41 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.7M | 6.5k | 254.67 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.7M | 8.2k | 202.07 | ||
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $1.7M | -4% | 45k | 36.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.6M | 56k | 28.99 | ||
| Nike CL B (NKE) | 0.1 | $1.6M | 9.7k | 166.68 | ||
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.1 | $1.6M | 22k | 72.27 | ||
| Intel Corporation (INTC) | 0.1 | $1.6M | -16% | 31k | 51.51 | |
| Paypal Holdings (PYPL) | 0.1 | $1.5M | -5% | 8.0k | 188.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.5M | 9.8k | 150.32 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.5M | 16k | 90.62 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $1.5M | 2.7k | 542.41 | ||
| Advanced Micro Devices (AMD) | 0.1 | $1.4M | +21% | 9.9k | 143.94 | |
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.4M | +39% | 9.1k | 152.58 | |
| TJX Companies (TJX) | 0.1 | $1.4M | 18k | 75.90 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.4M | -3% | 5.6k | 246.71 | |
| Amgen (AMGN) | 0.1 | $1.4M | 6.1k | 224.94 | ||
| Dupont De Nemours (DD) | 0.1 | $1.4M | NEW | 17k | 80.77 | |
| Twitter (TWTR) | 0.1 | $1.4M | +57% | 31k | 43.23 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 26k | 51.95 | ||
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $1.3M | NEW | 19k | 70.84 | |
| Honeywell International (HON) | 0.1 | $1.3M | +4% | 6.3k | 208.47 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | -4% | 9.0k | 144.73 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.3M | 12k | 104.91 | ||
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 30k | 43.06 | ||
| Tesla Motors (TSLA) | 0.1 | $1.3M | +4% | 1.2k | 1056.86 | |
| Cummins (CMI) | 0.1 | $1.3M | 5.8k | 218.22 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $1.2M | -39% | 11k | 112.94 | |
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $1.2M | 19k | 64.39 | ||
| Thredup Cl A (TDUP) | 0.1 | $1.2M | +65% | 96k | 12.76 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.2M | 17k | 71.60 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.2M | +51% | 16k | 74.61 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.2M | -9% | 18k | 65.87 | |
| Autodesk (ADSK) | 0.1 | $1.2M | 4.2k | 281.10 | ||
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.2M | 9.1k | 129.09 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.2M | 1.8k | 631.58 | ||
| Martin Marietta Materials (MLM) | 0.1 | $1.1M | 2.6k | 440.53 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.1M | 14k | 81.25 | ||
| Dyadic International (DYAI) | 0.1 | $1.1M | 250k | 4.52 | ||
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.1M | 27k | 41.74 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.1M | +67% | 4.0k | 281.82 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.1M | -14% | 134k | 8.23 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $1.1M | 2.4k | 458.25 | ||
| Stryker Corporation (SYK) | 0.1 | $1.1M | 4.0k | 267.49 | ||
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $1.0M | 11k | 95.42 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $995k | 107k | 9.34 | ||
| Te Connectivity SHS (TEL) | 0.1 | $989k | -34% | 6.1k | 161.36 | |
| Boeing Company (BA) | 0.1 | $978k | -78% | 4.9k | 201.40 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $968k | 4.2k | 230.48 | ||
| Cerner Corporation (CERN) | 0.1 | $966k | 10k | 92.88 | ||
| Chegg (CHGG) | 0.1 | $921k | NEW | 30k | 30.70 | |
| Biogen Idec (BIIB) | 0.1 | $921k | 3.8k | 239.91 | ||
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.1 | $905k | 19k | 48.99 | ||
| Avangrid (AGR) | 0.1 | $902k | -50% | 18k | 49.88 | |
| Cedar Fair Depositry Unit (FUN) | 0.1 | $901k | -17% | 18k | 50.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $889k | 1.9k | 476.68 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $886k | 3.1k | 282.89 | ||
| Abbott Laboratories (ABT) | 0.1 | $866k | 6.2k | 140.72 | ||
| Guardant Health (GH) | 0.1 | $865k | +24% | 8.6k | 100.05 | |
| Spdr Ser Tr Comp Software (XSW) | 0.1 | $864k | +2% | 5.2k | 165.33 | |
| Ford Motor Company (F) | 0.1 | $863k | 42k | 20.78 | ||
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $844k | -26% | 4.1k | 204.26 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $840k | +102% | 61k | 13.85 | |
| Western Digital (WDC) | 0.0 | $811k | 12k | 65.23 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $804k | +24% | 9.9k | 80.86 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $802k | +92% | 13k | 59.85 | |
| Wolfspeed (WOLF) | 0.0 | $797k | NEW | 7.1k | 111.70 | |
| Precigen (PGEN) | 0.0 | $795k | 214k | 3.71 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $778k | 6.8k | 115.16 | ||
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $773k | -49% | 18k | 42.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $767k | 9.8k | 78.64 | ||
| Dex (DXCM) | 0.0 | $758k | 1.4k | 536.83 | ||
| Bp Midstream Partners Unit Ltd Ptnr (BPMP) | 0.0 | $750k | 49k | 15.31 | ||
| Ecolab (ECL) | 0.0 | $730k | 3.1k | 234.73 | ||
| Omnicell (OMCL) | 0.0 | $722k | 4.0k | 180.50 | ||
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $720k | +11% | 97k | 7.46 | |
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $711k | 14k | 50.87 | ||
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $708k | -7% | 18k | 39.05 | |
| Hubspot (HUBS) | 0.0 | $688k | +20% | 1.0k | 659.00 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $685k | 7.1k | 96.48 | ||
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $682k | 5.6k | 122.66 | ||
| BlackRock (BLK) | 0.0 | $666k | -63% | 728.00 | 914.84 | |
| Abiomed (ABMD) | 0.0 | $651k | 1.8k | 359.27 | ||
| Citrix Systems (CTXS) | 0.0 | $639k | -21% | 6.8k | 94.58 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $627k | 4.4k | 142.89 | ||
| International Business Machines (IBM) | 0.0 | $620k | -45% | 4.6k | 133.59 | |
| CVS Caremark Corporation (CVS) | 0.0 | $620k | 6.0k | 103.23 | ||
| Meridian Bank (MRBK) | 0.0 | $613k | 17k | 36.78 | ||
| Sixth Street Specialty Lending (TSLX) | 0.0 | $608k | 26k | 23.38 | ||
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $604k | -4% | 3.0k | 199.93 | |
| Allstate Corporation (ALL) | 0.0 | $601k | 5.1k | 117.66 | ||
| ConocoPhillips (COP) | 0.0 | $600k | 8.3k | 72.12 | ||
| Apollo Invt Corp Com New (AINV) | 0.0 | $597k | 47k | 12.79 | ||
| Zscaler Incorporated (ZS) | 0.0 | $591k | +3% | 1.8k | 321.20 | |
| Hca Holdings (HCA) | 0.0 | $589k | 2.3k | 256.76 | ||
| Tcg Bdc (CGBD) | 0.0 | $587k | NEW | 43k | 13.72 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $587k | 4.0k | 147.15 | ||
| Iqvia Holdings (IQV) | 0.0 | $587k | 2.1k | 282.21 | ||
| Match Group (MTCH) | 0.0 | $585k | +40% | 4.4k | 132.29 | |
| MGM Resorts International. (MGM) | 0.0 | $572k | 13k | 44.86 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $567k | 6.0k | 95.25 | ||
| Incyte Corporation (INCY) | 0.0 | $550k | NEW | 7.5k | 73.43 | |
| Discovery Com Ser A (DISCA) | 0.0 | $534k | +61% | 23k | 23.54 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $528k | 4.3k | 124.24 | ||
| Centene Corporation (CNC) | 0.0 | $527k | 6.4k | 82.34 | ||
| Starbucks Corporation (SBUX) | 0.0 | $519k | -70% | 4.4k | 116.94 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $519k | NEW | 348.00 | 1491.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $515k | 6.2k | 82.96 | ||
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $513k | -24% | 4.3k | 118.89 | |
| Varonis Sys (VRNS) | 0.0 | $512k | 11k | 48.76 | ||
| Intercontinental Exchange (ICE) | 0.0 | $508k | 3.7k | 136.67 | ||
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.0 | $501k | 4.3k | 117.28 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $501k | 882.00 | 568.03 | ||
| Block Cl A (SQ) | 0.0 | $491k | -43% | 3.1k | 158.69 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $488k | -41% | 8.0k | 61.30 | |
| Canadian Pacific Railway (CP) | 0.0 | $481k | +22% | 6.7k | 71.90 | |
| Sonoco Products Company (SON) | 0.0 | $480k | 8.3k | 57.83 | ||
| United Parcel Service CL B (UPS) | 0.0 | $477k | -46% | 2.2k | 214.00 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $473k | -72% | 6.9k | 68.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $471k | -9% | 830.00 | 567.47 | |
| Chesapeake Utilities Corporation (CPK) | 0.0 | $467k | 3.2k | 145.94 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $443k | -4% | 4.1k | 108.58 | |
| Oscar Health Cl A (OSCR) | 0.0 | $432k | NEW | 55k | 7.85 | |
| Genuine Parts Company (GPC) | 0.0 | $430k | 3.1k | 140.29 | ||
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $427k | 4.4k | 97.05 | ||
| Perrigo SHS (PRGO) | 0.0 | $427k | 11k | 38.91 | ||
| Lockheed Martin Corporation (LMT) | 0.0 | $426k | -14% | 1.2k | 355.00 | |
| 3M Company (MMM) | 0.0 | $426k | -10% | 2.4k | 177.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $424k | 3.5k | 120.22 | ||
| Monster Beverage Corp (MNST) | 0.0 | $421k | 4.4k | 95.97 | ||
| Emerson Electric (EMR) | 0.0 | $420k | +12% | 4.5k | 93.04 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $418k | NEW | 6.2k | 67.86 | |
| Dxc Technology (DXC) | 0.0 | $416k | 13k | 32.23 | ||
| Charles River Laboratories (CRL) | 0.0 | $413k | NEW | 1.1k | 376.48 | |
| Endo Intl SHS (ENDP) | 0.0 | $412k | 110k | 3.76 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $411k | 6.1k | 67.10 | ||
| Paychex (PAYX) | 0.0 | $410k | 3.0k | 136.67 | ||
| Pentair SHS (PNR) | 0.0 | $409k | 5.6k | 73.10 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $402k | -37% | 1.5k | 264.65 | |
| International Paper Company (IP) | 0.0 | $402k | 8.6k | 46.96 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $399k | NEW | 276.00 | 1445.65 | |
| CSX Corporation (CSX) | 0.0 | $384k | 10k | 37.65 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $382k | NEW | 3.5k | 110.31 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $382k | 4.4k | 85.96 | ||
| Cisco Systems (CSCO) | 0.0 | $375k | -6% | 5.9k | 63.43 | |
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $372k | 3.1k | 118.32 | ||
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.0 | $369k | 20k | 18.45 | ||
| General Motors Company (GM) | 0.0 | $362k | 6.2k | 58.60 | ||
| Qualcomm (QCOM) | 0.0 | $355k | 1.9k | 182.71 | ||
| Casey's General Stores (CASY) | 0.0 | $355k | 1.8k | 197.22 | ||
| Thryv Hldgs Com New (THRY) | 0.0 | $346k | 8.4k | 41.08 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $346k | 4.1k | 85.14 | ||
| Union Pacific Corporation (UNP) | 0.0 | $343k | 1.4k | 252.02 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $338k | 6.6k | 50.84 | ||
| Caesars Entertainment (CZR) | 0.0 | $338k | 3.6k | 93.42 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $337k | -3% | 1.2k | 293.04 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $335k | 6.9k | 48.82 | ||
| Workday Cl A (WDAY) | 0.0 | $334k | 1.2k | 273.10 | ||
| Etsy (ETSY) | 0.0 | $333k | NEW | 1.5k | 219.08 | |
| Cerence (CRNC) | 0.0 | $327k | 4.3k | 76.56 | ||
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $326k | 6.8k | 47.61 | ||
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $325k | -46% | 3.8k | 84.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $321k | 4.8k | 66.88 | ||
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $319k | 2.8k | 113.93 | ||
| Lyft Cl A Com (LYFT) | 0.0 | $316k | +22% | 7.4k | 42.73 | |
| Littelfuse (LFUS) | 0.0 | $315k | 1.0k | 315.00 | ||
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $313k | NEW | 3.0k | 103.44 | |
| Illumina (ILMN) | 0.0 | $312k | 821.00 | 380.02 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $305k | -7% | 788.00 | 387.06 | |
| Inspire Med Sys (INSP) | 0.0 | $299k | 1.3k | 230.00 | ||
| Global X Fds Global X Uranium (URA) | 0.0 | $296k | +27% | 13k | 22.81 | |
| Medtronic SHS (MDT) | 0.0 | $294k | -7% | 2.8k | 103.59 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $294k | 20k | 14.70 | ||
| Seagen (SGEN) | 0.0 | $294k | 1.9k | 154.74 | ||
| Etf Managers Tr Prime Mobile Pay (IPAY) | 0.0 | $293k | -10% | 5.0k | 58.10 | |
| Liberty Global SHS CL C (LBTYK) | 0.0 | $292k | 10k | 28.11 | ||
| Ligand Pharmaceuticals Com New (LGND) | 0.0 | $290k | 1.9k | 154.58 | ||
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $287k | 8.3k | 34.58 | ||
| Oracle Corporation (ORCL) | 0.0 | $286k | 3.3k | 87.09 | ||
| Phillips 66 (PSX) | 0.0 | $283k | -27% | 3.9k | 72.56 | |
| Teleflex Incorporated (TFX) | 0.0 | $279k | 850.00 | 328.24 | ||
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $279k | 2.0k | 139.50 | ||
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $279k | 4.4k | 63.24 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $277k | 6.5k | 42.42 | ||
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $275k | 1.4k | 199.28 | ||
| First Republic Bank/san F (FRC) | 0.0 | $274k | 1.3k | 206.79 | ||
| 10x Genomics Cl A Com (TXG) | 0.0 | $274k | NEW | 1.8k | 149.08 | |
| Smucker J M Com New (SJM) | 0.0 | $272k | 2.0k | 136.00 | ||
| Arrow Electronics (ARW) | 0.0 | $269k | 2.0k | 134.50 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $263k | NEW | 3.1k | 84.59 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $262k | -2% | 1.5k | 173.51 | |
| Investors Ban (ISBC) | 0.0 | $260k | 17k | 15.16 | ||
| Orion Marine (ORN) | 0.0 | $260k | 69k | 3.77 | ||
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $258k | +4% | 1.6k | 165.92 | |
| ImmunoGen (IMGN) | 0.0 | $255k | 34k | 7.43 | ||
| Danaher Corporation (DHR) | 0.0 | $255k | NEW | 776.00 | 328.61 | |
| Moderna (MRNA) | 0.0 | $254k | -70% | 1.0k | 254.00 | |
| PetMed Express (PETS) | 0.0 | $253k | 10k | 25.30 | ||
| Nucor Corporation (NUE) | 0.0 | $251k | 2.2k | 114.09 | ||
| Fifth Third Ban (FITB) | 0.0 | $248k | 5.7k | 43.51 | ||
| Expeditors International of Washington (EXPD) | 0.0 | $242k | 1.8k | 134.44 | ||
| Ionis Pharmaceuticals (IONS) | 0.0 | $236k | 7.7k | 30.49 | ||
| Dow (DOW) | 0.0 | $236k | 4.2k | 56.80 | ||
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $235k | 8.4k | 27.98 | ||
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $231k | -16% | 2.4k | 94.40 | |
| Enbridge (ENB) | 0.0 | $230k | 5.9k | 39.01 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $229k | 2.2k | 105.82 | ||
| Clorox Company (CLX) | 0.0 | $229k | NEW | 1.3k | 174.54 | |
| Twin Vee Powercats (VEEE) | 0.0 | $229k | NEW | 57k | 4.01 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $228k | -47% | 5.3k | 43.43 | |
| Motorola Solutions Com New (MSI) | 0.0 | $228k | NEW | 841.00 | 271.11 | |
| Horizon Therapeutics Pub L SHS (HZNP) | 0.0 | $227k | 2.1k | 107.99 | ||
| S&p Global (SPGI) | 0.0 | $224k | NEW | 474.00 | 472.57 | |
| Northern Trust Corporation (NTRS) | 0.0 | $223k | -2% | 1.9k | 119.57 | |
| Kraft Heinz (KHC) | 0.0 | $222k | 6.2k | 35.85 | ||
| Diageo Spon Adr New (DEO) | 0.0 | $220k | NEW | 1.0k | 220.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $218k | -16% | 7.1k | 30.51 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $218k | 1.5k | 148.00 | ||
| Carrier Global Corporation (CARR) | 0.0 | $212k | 3.9k | 54.34 | ||
| Colgate-Palmolive Company (CL) | 0.0 | $211k | NEW | 2.5k | 85.22 | |
| Schlumberger Com Stk (SLB) | 0.0 | $208k | -32% | 7.0k | 29.88 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.0 | $208k | NEW | 870.00 | 239.08 | |
| Kinder Morgan (KMI) | 0.0 | $206k | 13k | 15.90 | ||
| Waste Connections (WCN) | 0.0 | $204k | NEW | 1.5k | 136.00 | |
| Okta Cl A (OKTA) | 0.0 | $202k | -7% | 900.00 | 224.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $201k | NEW | 800.00 | 251.25 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $177k | 11k | 16.15 | ||
| Chimerix (CMRX) | 0.0 | $166k | 26k | 6.43 | ||
| Macrogenics (MGNX) | 0.0 | $161k | 10k | 16.10 | ||
| Technipfmc (FTI) | 0.0 | $157k | 27k | 5.90 | ||
| Maiden Holdings SHS (MHLD) | 0.0 | $152k | 50k | 3.07 | ||
| Clearside Biomedical (CLSD) | 0.0 | $146k | +307% | 53k | 2.75 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $141k | 10k | 14.10 | ||
| Kiniksa Pharmaceuticals Com Cl A (KNSA) | 0.0 | $135k | 11k | 11.80 | ||
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $115k | 22k | 5.18 | ||
| Larimar Therapeutics (LRMR) | 0.0 | $109k | 10k | 10.79 | ||
| America First Multifamily In Ben Unit Ctf (ATAX) | 0.0 | $103k | 16k | 6.44 | ||
| Phasebio Pharmaceuticals (PHAS) | 0.0 | $99k | NEW | 38k | 2.62 | |
| Ocular Therapeutix (OCUL) | 0.0 | $98k | 14k | 6.99 | ||
| Liberty Media Acquisition *w Exp 01/22/202 (LMACW) | 0.0 | $97k | +6% | 55k | 1.75 | |
| Agenus Com New (AGEN) | 0.0 | $89k | 28k | 3.22 | ||
| Frequency Therapeutics (FREQ) | 0.0 | $81k | -61% | 16k | 5.12 | |
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $71k | 25k | 2.90 | ||
| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $17k | NEW | 11k | 1.55 | |
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $13k | 10k | 1.30 |
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- 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
- 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