Northeast Financial Consultants
Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, SPY, PFE, VIG, DGRO, and represent 34.14% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: GOOG (+$20M), GOOGL (+$16M), VOO (+$13M), DGRO (+$8.0M), BXSL (+$6.8M), SPY (+$6.7M), QUAL, ETWO, META, VUG.
- Started 24 new stock positions in RLYB, AZN, TTE, COWZ, MRNA, ETWO, NFE, EQT, SPYG, VOOG. ACN, RGA, ABNB, PMN, PSQ, WCN, GSK, VO, VERU, CB, Akili, Haleon Plc Spon Ads, ASML, DOCS.
- Reduced shares in these 10 stocks: MINT (-$8.7M), SHLX (-$5.8M), AAPL, AMZN, IQLT, PFE, IHI, MSFT, IYG, XLE.
- Sold out of its positions in APA, ARW, CHTR, CL, DHR, DXCM, DOW, FDX, F, IWN. IYG, LGND, LFUS, NUE, OGN, SPGI, SHLX, TFX, ENDPQ.
- Northeast Financial Consultants was a net buyer of stock by $56M.
- Northeast Financial Consultants has $1.4B in assets under management (AUM), dropping by -4.79%.
- 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 337 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 11.4 | $156M | 727k | 213.95 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.3 | $86M | +8% | 240k | 357.18 | |
| Pfizer (PFE) | 6.1 | $83M | -2% | 1.9M | 43.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.2 | $72M | 530k | 135.16 | ||
| Ishares Tr Core Div Grwth (DGRO) | 5.1 | $70M | +13% | 1.6M | 44.47 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $49M | 518k | 94.88 | ||
| Apple (AAPL) | 3.2 | $44M | -9% | 318k | 138.20 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.7 | $37M | +52% | 113k | 328.30 | |
| Amazon (AMZN) | 2.6 | $35M | -10% | 309k | 113.00 | |
| Microsoft Corporation (MSFT) | 2.5 | $34M | -4% | 144k | 232.90 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $30M | 113k | 267.26 | ||
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.0 | $27M | +2% | 217k | 126.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $21M | +1794% | 216k | 96.15 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $21M | 116k | 179.47 | ||
Setup an alertNortheast Financial Consultants will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| JPMorgan Chase & Co. (JPM) | 1.3 | $18M | 171k | 104.50 | ||
| Vanguard Index Fds Value Etf (VTV) | 1.3 | $18M | 145k | 123.48 | ||
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $17M | +1898% | 180k | 95.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 1.2 | $17M | -11% | 361k | 47.18 | |
| Ishares Tr Expanded Tech (IGV) | 1.2 | $17M | -2% | 67k | 250.14 | |
| Blackstone Secd Lending Common Stock (BXSL) | 1.0 | $14M | +95% | 613k | 22.74 | |
| Vanguard World Fds Financials Etf (VFH) | 1.0 | $13M | +11% | 175k | 74.44 | |
| Select Sector Spdr Tr Technology (XLK) | 0.9 | $13M | 108k | 118.78 | ||
| Chevron Corporation (CVX) | 0.9 | $12M | 85k | 143.68 | ||
| Bank of America Corporation (BAC) | 0.9 | $12M | -2% | 403k | 30.20 | |
| Eli Lilly & Co. (LLY) | 0.8 | $11M | 35k | 323.35 | ||
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.8 | $10M | +41% | 99k | 103.94 | |
| Select Sector Spdr Tr Energy (XLE) | 0.7 | $9.6M | -9% | 133k | 72.02 | |
| Goldman Sachs (GS) | 0.6 | $8.4M | +2% | 29k | 293.06 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.6 | $8.2M | -2% | 99k | 82.45 | |
| MetLife (MET) | 0.6 | $7.7M | 127k | 60.78 | ||
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.6 | $7.7M | 329k | 23.34 | ||
| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) | 0.6 | $7.7M | 188k | 40.89 | ||
| Broadmark Rlty Cap (BRMK) | 0.6 | $7.6M | -2% | 1.5M | 5.11 | |
| Home Depot (HD) | 0.5 | $7.3M | +2% | 27k | 275.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $7.2M | 101k | 71.87 | ||
| Walt Disney Company (DIS) | 0.5 | $7.0M | -2% | 74k | 94.33 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.0M | 293k | 23.78 | ||
| Johnson & Johnson (JNJ) | 0.5 | $6.8M | 42k | 163.37 | ||
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $6.8M | 227k | 30.01 | ||
| Merck & Co (MRK) | 0.5 | $6.5M | 76k | 86.12 | ||
| Ishares Tr Msci Intl Qualty (IQLT) | 0.5 | $6.3M | -36% | 228k | 27.78 | |
| Zoetis Cl A (ZTS) | 0.5 | $6.2M | 42k | 148.29 | ||
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $6.2M | 74k | 83.70 | ||
| Kkr & Co (KKR) | 0.4 | $5.9M | 137k | 43.00 | ||
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $5.8M | 79k | 73.80 | ||
| Waste Management (WM) | 0.4 | $5.2M | 33k | 160.21 | ||
| Deere & Company (DE) | 0.4 | $4.9M | -7% | 15k | 333.86 | |
| Visa Com Cl A (V) | 0.4 | $4.9M | 27k | 177.67 | ||
| Honeywell International (HON) | 0.4 | $4.8M | 29k | 166.97 | ||
| UnitedHealth (UNH) | 0.3 | $4.7M | +6% | 9.3k | 505.04 | |
| Cable One (CABO) | 0.3 | $4.3M | 5.0k | 853.05 | ||
| Broadcom (AVGO) | 0.3 | $4.2M | 9.4k | 443.99 | ||
| Exxon Mobil Corporation (XOM) | 0.3 | $4.1M | 48k | 87.30 | ||
| Ishares Tr S&P SML 600 GWT (IJT) | 0.3 | $4.1M | +2% | 40k | 101.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $4.0M | +40% | 46k | 87.19 | |
| Meta Platforms Cl A (META) | 0.3 | $4.0M | +148% | 29k | 135.69 | |
| Johnson Ctls Intl SHS (JCI) | 0.3 | $3.9M | 80k | 49.22 | ||
| Pepsi (PEP) | 0.3 | $3.9M | 24k | 163.25 | ||
| PNC Financial Services (PNC) | 0.3 | $3.9M | 26k | 149.43 | ||
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $3.7M | 26k | 143.38 | ||
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.5M | 21k | 164.92 | ||
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $3.5M | 60k | 57.85 | ||
| Occidental Petroleum Corporation (OXY) | 0.3 | $3.5M | 56k | 61.45 | ||
| Procter & Gamble Company (PG) | 0.2 | $3.4M | 27k | 126.24 | ||
| Thermo Fisher Scientific (TMO) | 0.2 | $3.3M | 6.5k | 507.26 | ||
| Spdr Ser Tr S&p 600 Sml Cap (SLY) | 0.2 | $3.3M | 43k | 75.69 | ||
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $3.2M | +7% | 27k | 121.10 | |
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $3.1M | +41% | 80k | 38.51 | |
| Bristol Myers Squibb (BMY) | 0.2 | $3.1M | -11% | 43k | 71.09 | |
| Philip Morris International (PM) | 0.2 | $3.0M | 36k | 83.00 | ||
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $2.9M | 42k | 69.85 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $2.9M | -7% | 24k | 121.39 | |
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $2.7M | +50% | 43k | 64.53 | |
| Ares Capital Corporation (ARCC) | 0.2 | $2.7M | -3% | 162k | 16.88 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $2.7M | 30k | 91.30 | ||
| Phillips 66 (PSX) | 0.2 | $2.7M | 33k | 80.72 | ||
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.7M | +12% | 9.4k | 284.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $2.7M | 28k | 96.05 | ||
| Mettler-Toledo International (MTD) | 0.2 | $2.6M | 2.4k | 1084.11 | ||
| Abbvie (ABBV) | 0.2 | $2.5M | +4% | 18k | 134.20 | |
| Automatic Data Processing (ADP) | 0.2 | $2.4M | -3% | 11k | 226.21 | |
| E2open Parent Holdings Com Cl A (ETWO) | 0.2 | $2.4M | NEW | 399k | 6.07 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $2.4M | -7% | 45k | 52.68 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | +10% | 53k | 44.35 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.2 | $2.3M | 67k | 35.06 | ||
| Boeing Company (BA) | 0.2 | $2.3M | +42% | 19k | 121.08 | |
| Dupont De Nemours (DD) | 0.2 | $2.3M | 45k | 50.39 | ||
| L3harris Technologies (LHX) | 0.2 | $2.2M | 11k | 207.79 | ||
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $2.2M | 10k | 210.41 | ||
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | +6% | 5.6k | 358.63 | |
| Apollo Global Mgmt (APO) | 0.1 | $1.9M | 42k | 46.50 | ||
| United Parcel Service CL B (UPS) | 0.1 | $1.9M | 12k | 161.57 | ||
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.1 | $1.9M | 28k | 68.00 | ||
| Golub Capital BDC (GBDC) | 0.1 | $1.9M | 153k | 12.39 | ||
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $1.9M | +10% | 26k | 73.38 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $1.9M | -82% | 19k | 98.86 | |
| Coca-Cola Company (KO) | 0.1 | $1.9M | 33k | 56.02 | ||
| Martin Marietta Materials (MLM) | 0.1 | $1.8M | +16% | 5.6k | 322.15 | |
| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $1.8M | 21k | 85.34 | ||
| Morgan Stanley Com New (MS) | 0.1 | $1.7M | 22k | 79.03 | ||
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $1.7M | 8.2k | 211.19 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | -10% | 5.9k | 289.53 | |
| McDonald's Corporation (MCD) | 0.1 | $1.7M | 7.2k | 230.72 | ||
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $1.6M | NEW | 40k | 41.03 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.6M | +2% | 12k | 136.03 | |
| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $1.6M | 36k | 43.99 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.6M | 141k | 11.03 | ||
| Altria (MO) | 0.1 | $1.5M | 38k | 40.37 | ||
| salesforce (CRM) | 0.1 | $1.5M | +12% | 10k | 143.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.4M | 26k | 54.83 | ||
| Citigroup Com New (C) | 0.1 | $1.4M | 33k | 41.68 | ||
| Viatris (VTRS) | 0.1 | $1.3M | -3% | 156k | 8.52 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) | 0.1 | $1.3M | 28k | 47.52 | ||
| Hannon Armstrong (HASI) | 0.1 | $1.3M | 44k | 29.94 | ||
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.1 | $1.3M | 15k | 82.84 | ||
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.3M | 1.8k | 689.09 | ||
| Wal-Mart Stores (WMT) | 0.1 | $1.2M | 9.6k | 129.69 | ||
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.2M | -7% | 6.4k | 195.18 | |
| Ishares Tr Us Regnl Bks Etf (IAT) | 0.1 | $1.2M | 25k | 47.74 | ||
| Cummins (CMI) | 0.1 | $1.2M | 5.8k | 203.50 | ||
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.2M | +77% | 18k | 66.43 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.2M | 9.6k | 121.77 | ||
| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 93.03 | ||
| Te Connectivity SHS (TEL) | 0.1 | $1.1M | +69% | 10k | 110.32 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.1M | 21k | 53.90 | ||
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.1M | +2% | 6.6k | 170.53 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | +10% | 38k | 29.32 | |
| TJX Companies (TJX) | 0.1 | $1.1M | 18k | 62.15 | ||
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 17k | 65.50 | ||
| Amgen (AMGN) | 0.1 | $1.1M | -19% | 4.9k | 225.34 | |
| Corning Incorporated (GLW) | 0.1 | $1.1M | -22% | 38k | 29.01 | |
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.1M | 30k | 35.78 | ||
| Trane Technologies SHS (TT) | 0.1 | $1.1M | +23% | 7.4k | 144.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | +6% | 6.4k | 164.82 | |
| Autodesk (ADSK) | 0.1 | $1.0M | +32% | 5.6k | 186.82 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.0M | 9.3k | 111.45 | ||
| Illinois Tool Works (ITW) | 0.1 | $1.0M | 5.6k | 180.59 | ||
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $986k | NEW | 2.4k | 415.33 | |
| Verizon Communications (VZ) | 0.1 | $976k | 26k | 37.96 | ||
| Ecolab (ECL) | 0.1 | $971k | +116% | 6.7k | 144.47 | |
| Intel Corporation (INTC) | 0.1 | $960k | 37k | 25.78 | ||
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $955k | -10% | 8.2k | 116.95 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $945k | +31% | 62k | 15.26 | |
| Vaneck Etf Trust Agribusiness Etf (MOO) | 0.1 | $927k | 12k | 80.71 | ||
| Wolfspeed (WOLF) | 0.1 | $905k | +10% | 8.8k | 103.42 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $899k | 16k | 55.99 | ||
| Biogen Idec (BIIB) | 0.1 | $876k | 3.3k | 267.07 | ||
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $867k | 14k | 61.95 | ||
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $860k | 2.7k | 318.87 | ||
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.1 | $833k | 10k | 82.39 | ||
| Advanced Micro Devices (AMD) | 0.1 | $831k | 13k | 63.35 | ||
| Ishares Tr Global Tech Etf (IXN) | 0.1 | $810k | 19k | 42.20 | ||
| Stryker Corporation (SYK) | 0.1 | $805k | 4.0k | 202.52 | ||
| ConocoPhillips (COP) | 0.1 | $804k | -34% | 7.9k | 102.30 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $774k | +4% | 28k | 27.33 | |
| BioCryst Pharmaceuticals (BCRX) | 0.1 | $764k | 61k | 12.60 | ||
| Avangrid (AGR) | 0.1 | $754k | 18k | 41.70 | ||
| Cedar Fair Depositry Unit (FUN) | 0.1 | $741k | 18k | 41.17 | ||
| Lockheed Martin Corporation (LMT) | 0.1 | $734k | +33% | 1.9k | 386.11 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $725k | 2.4k | 307.33 | ||
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $701k | 4.2k | 166.90 | ||
| CF Industries Holdings (CF) | 0.1 | $693k | 7.2k | 96.25 | ||
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $669k | +14% | 13k | 53.25 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $640k | 19k | 34.64 | ||
| Allstate Corporation (ALL) | 0.0 | $636k | 5.1k | 124.51 | ||
| Chegg (CHGG) | 0.0 | $632k | 30k | 21.07 | ||
| Matador Resources (MTDR) | 0.0 | $632k | +17% | 13k | 48.88 | |
| Promis Neurosciences Com New (PMN) | 0.0 | $613k | NEW | 100k | 6.13 | |
| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $579k | 97k | 6.00 | ||
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $575k | 2.6k | 219.13 | ||
| Nike CL B (NKE) | 0.0 | $573k | -27% | 6.9k | 83.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $573k | 6.0k | 95.40 | ||
| Paypal Holdings (PYPL) | 0.0 | $568k | +93% | 6.6k | 86.03 | |
| Spdr Ser Tr Comp Software (XSW) | 0.0 | $560k | 5.2k | 107.16 | ||
| Hubspot (HUBS) | 0.0 | $556k | +8% | 2.1k | 270.30 | |
| Tesla Motors (TSLA) | 0.0 | $554k | +80% | 2.1k | 265.33 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $553k | 5.2k | 107.17 | ||
| Adobe Systems Incorporated (ADBE) | 0.0 | $552k | 2.0k | 275.17 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $550k | NEW | 2.1k | 257.49 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $544k | 18k | 30.34 | ||
| Abbott Laboratories (ABT) | 0.0 | $539k | -9% | 5.6k | 96.72 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $527k | 7.1k | 74.23 | ||
| Liberty Media Corp Del Com C Siriusxm (LSXMK) | 0.0 | $527k | 14k | 37.70 | ||
| Twitter (TWTR) | 0.0 | $523k | -16% | 12k | 43.82 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $508k | NEW | 2.7k | 188.08 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $503k | NEW | 9.2k | 54.83 | |
| Canadian Pacific Railway (CP) | 0.0 | $500k | 7.5k | 66.76 | ||
| Pimco Etf Tr Active Bd Etf (BOND) | 0.0 | $500k | 5.6k | 89.69 | ||
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $500k | 6.4k | 78.36 | ||
| Incyte Corporation (INCY) | 0.0 | $499k | 7.5k | 66.62 | ||
| Centene Corporation (CNC) | 0.0 | $498k | 6.4k | 77.81 | ||
| Netflix (NFLX) | 0.0 | $495k | 2.1k | 235.49 | ||
| Tcg Bdc (CGBD) | 0.0 | $489k | 43k | 11.43 | ||
| Meridian Bank (MRBK) | 0.0 | $486k | 17k | 29.16 | ||
| Ishares Core Msci Emkt (IEMG) | 0.0 | $481k | -8% | 11k | 42.94 | |
| Dyadic International (DYAI) | 0.0 | $478k | 250k | 1.91 | ||
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $477k | 3.1k | 154.72 | ||
| Sonoco Products Company (SON) | 0.0 | $471k | 8.3k | 56.75 | ||
| Guardant Health (GH) | 0.0 | $465k | 8.6k | 53.78 | ||
| International Business Machines (IBM) | 0.0 | $457k | -17% | 3.8k | 118.79 | |
| Cisco Systems (CSCO) | 0.0 | $451k | 11k | 39.96 | ||
| Genuine Parts Company (GPC) | 0.0 | $448k | 3.0k | 149.33 | ||
| Oracle Corporation (ORCL) | 0.0 | $447k | 7.3k | 61.02 | ||
| Midcap Financial Invstmnt Com New (MFIC) | 0.0 | $447k | -6% | 44k | 10.22 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $446k | 2.6k | 171.80 | ||
| Abiomed (ABMD) | 0.0 | $445k | 1.8k | 245.59 | ||
| Hca Holdings (HCA) | 0.0 | $437k | 2.4k | 183.77 | ||
| Union Pacific Corporation (UNP) | 0.0 | $435k | +69% | 2.2k | 194.81 | |
| Diageo Spon Adr New (DEO) | 0.0 | $432k | +34% | 2.5k | 169.68 | |
| Gelesis Holdings (GLS) | 0.0 | $427k | +1480% | 395k | 1.08 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $425k | 26k | 16.35 | ||
| Global X Fds Global X Uranium (URA) | 0.0 | $425k | 21k | 19.84 | ||
| Raytheon Technologies Corp (RTX) | 0.0 | $421k | 5.1k | 81.84 | ||
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $419k | 348.00 | 1204.02 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $417k | 882.00 | 472.79 | ||
| Kimberly-Clark Corporation (KMB) | 0.0 | $415k | 3.7k | 112.53 | ||
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $413k | 4.3k | 97.18 | ||
| Charles River Laboratories (CRL) | 0.0 | $408k | +15% | 2.1k | 196.82 | |
| Harmony Biosciences Hldgs In (HRMY) | 0.0 | $404k | -49% | 9.1k | 44.25 | |
| Mosaic (MOS) | 0.0 | $404k | 8.4k | 48.35 | ||
| Devon Energy Corporation (DVN) | 0.0 | $401k | -2% | 6.7k | 60.07 | |
| Seagen (SGEN) | 0.0 | $397k | 2.9k | 136.90 | ||
| Etsy (ETSY) | 0.0 | $394k | 3.9k | 100.05 | ||
| Starbucks Corporation (SBUX) | 0.0 | $394k | 4.7k | 84.17 | ||
| Perrigo SHS (PRGO) | 0.0 | $391k | 11k | 35.63 | ||
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $388k | 6.0k | 65.18 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $386k | 6.2k | 62.18 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $382k | +69% | 2.6k | 149.22 | |
| MGM Resorts International. (MGM) | 0.0 | $379k | 13k | 29.73 | ||
| Iqvia Holdings (IQV) | 0.0 | $377k | 2.1k | 181.25 | ||
| Monster Beverage Corp (MNST) | 0.0 | $376k | 4.3k | 87.04 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $371k | 790.00 | 469.62 | ||
| Chesapeake Utilities Corporation (CPK) | 0.0 | $369k | 3.2k | 115.31 | ||
| Casey's General Stores (CASY) | 0.0 | $365k | 1.8k | 202.78 | ||
| Block Cl A (SQ) | 0.0 | $365k | +3% | 6.6k | 54.93 | |
| Snowflake Cl A (SNOW) | 0.0 | $363k | +27% | 2.1k | 169.94 | |
| Shell Spon Ads (SHEL) | 0.0 | $361k | 7.3k | 49.79 | ||
| Docusign (DOCU) | 0.0 | $360k | +21% | 6.7k | 53.53 | |
| Insulet Corporation (PODD) | 0.0 | $357k | 1.6k | 229.58 | ||
| Precigen (PGEN) | 0.0 | $348k | -23% | 164k | 2.12 | |
| Omnicell (OMCL) | 0.0 | $348k | 4.0k | 87.00 | ||
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $345k | 5.0k | 68.63 | ||
| BlackRock (BLK) | 0.0 | $345k | 627.00 | 550.24 | ||
| Bhp Group Sponsored Ads (BHP) | 0.0 | $345k | 6.9k | 50.06 | ||
| Ionis Pharmaceuticals (IONS) | 0.0 | $342k | 7.7k | 44.19 | ||
| Match Group (MTCH) | 0.0 | $340k | +5% | 7.1k | 47.71 | |
| Paychex (PAYX) | 0.0 | $337k | 3.0k | 112.33 | ||
| Emerson Electric (EMR) | 0.0 | $331k | 4.5k | 73.33 | ||
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $324k | 276.00 | 1173.91 | ||
| Western Digital (WDC) | 0.0 | $324k | 10k | 32.55 | ||
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $320k | 4.4k | 72.73 | ||
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $319k | 6.1k | 52.08 | ||
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $316k | NEW | 1.5k | 208.44 | |
| Dxc Technology (DXC) | 0.0 | $316k | 13k | 24.48 | ||
| Citrix Systems (CTXS) | 0.0 | $312k | 3.0k | 104.00 | ||
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $312k | 6.5k | 47.85 | ||
| New Fortress Energy Com Cl A (NFE) | 0.0 | $312k | NEW | 7.1k | 43.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $304k | +23% | 3.4k | 90.40 | |
| Zscaler Incorporated (ZS) | 0.0 | $302k | 1.8k | 164.13 | ||
| Matterport Com Cl A (MTTR) | 0.0 | $301k | 79k | 3.79 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $300k | 1.5k | 197.50 | ||
| Airbnb Com Cl A (ABNB) | 0.0 | $300k | NEW | 2.9k | 105.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $298k | 26k | 11.50 | ||
| GSK Sponsored Adr (GSK) | 0.0 | $295k | NEW | 10k | 29.43 | |
| Kla Corp Com New (KLAC) | 0.0 | $290k | 958.00 | 302.71 | ||
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $287k | 6.9k | 41.86 | ||
| Cbre Group Cl A (CBRE) | 0.0 | $285k | 4.2k | 67.55 | ||
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $284k | 7.2k | 39.66 | ||
| Nextera Energy (NEE) | 0.0 | $280k | +16% | 3.6k | 78.54 | |
| Varonis Sys (VRNS) | 0.0 | $278k | 11k | 26.48 | ||
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $278k | NEW | 5.6k | 50.05 | |
| Smucker J M Com New (SJM) | 0.0 | $275k | 2.0k | 137.50 | ||
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $275k | -4% | 5.6k | 49.11 | |
| Oscar Health Cl A (OSCR) | 0.0 | $274k | 55k | 4.98 | ||
| CSX Corporation (CSX) | 0.0 | $272k | 10k | 26.67 | ||
| International Paper Company (IP) | 0.0 | $271k | 8.6k | 31.66 | ||
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $269k | 5.8k | 46.10 | ||
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $268k | 2.0k | 134.74 | ||
| Orion Marine (ORN) | 0.0 | $267k | 101k | 2.64 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $264k | 4.8k | 55.00 | ||
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $263k | 3.1k | 83.65 | ||
| Moderna (MRNA) | 0.0 | $261k | NEW | 2.2k | 118.10 | |
| Liberty Media Corp Del Com Ser C Frmla (FWONK) | 0.0 | $258k | 4.4k | 58.48 | ||
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $256k | 4.1k | 62.99 | ||
| Boston Scientific Corporation (BSX) | 0.0 | $253k | 6.5k | 38.74 | ||
| Liberty Media Corp Del Com A Siriusxm (LSXMA) | 0.0 | $253k | 6.6k | 38.06 | ||
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $251k | 3.5k | 72.48 | ||
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $247k | 8.3k | 29.94 | ||
| Allbirds Com Cl A (BIRD) | 0.0 | $243k | 80k | 3.04 | ||
| Chubb (CB) | 0.0 | $239k | NEW | 1.3k | 181.75 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $237k | 5.6k | 42.32 | ||
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $234k | 1.4k | 169.57 | ||
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $231k | NEW | 5.0k | 46.48 | |
| Inspire Med Sys (INSP) | 0.0 | $231k | 1.3k | 177.69 | ||
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $229k | 22k | 10.50 | ||
| Micron Technology (MU) | 0.0 | $223k | 4.5k | 50.08 | ||
| Qualcomm (QCOM) | 0.0 | $220k | 1.9k | 113.23 | ||
| Enbridge (ENB) | 0.0 | $219k | 5.9k | 37.14 | ||
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $218k | 1.1k | 206.24 | ||
| Kinder Morgan (KMI) | 0.0 | $216k | 13k | 16.67 | ||
| 3M Company (MMM) | 0.0 | $210k | -26% | 1.9k | 110.76 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $207k | NEW | 1.6k | 125.68 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $207k | 2.0k | 103.50 | ||
| Kraft Heinz (KHC) | 0.0 | $207k | 6.2k | 33.42 | ||
| Global X Fds Lithium Btry Etf (LIT) | 0.0 | $205k | 3.1k | 65.94 | ||
| At&t (T) | 0.0 | $205k | 13k | 15.34 | ||
| EQT Corporation (EQT) | 0.0 | $204k | NEW | 5.0k | 40.80 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $204k | 2.0k | 101.69 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $203k | 5.0k | 40.36 | ||
| Waste Connections (WCN) | 0.0 | $203k | NEW | 1.5k | 135.33 | |
| Doximity Cl A (DOCS) | 0.0 | $202k | NEW | 6.7k | 30.19 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $199k | 20k | 9.95 | ||
| PetMed Express (PETS) | 0.0 | $195k | 10k | 19.50 | ||
| Rallybio Corp (RLYB) | 0.0 | $189k | NEW | 13k | 14.46 | |
| Female Health (VERU) | 0.0 | $187k | NEW | 16k | 11.54 | |
| Thredup Cl A (TDUP) | 0.0 | $177k | 96k | 1.84 | ||
| Liberty Global SHS CL C (LBTYK) | 0.0 | $171k | 10k | 16.46 | ||
| ImmunoGen (IMGN) | 0.0 | $164k | 34k | 4.78 | ||
| Proshares Tr Short Qqq New (PSQ) | 0.0 | $149k | NEW | 10k | 14.90 | |
| Lyft Cl A Com (LYFT) | 0.0 | $146k | 11k | 13.21 | ||
| Akili Common Stock | 0.0 | $128k | NEW | 57k | 2.26 | |
| Twin Vee Powercats (VEEE) | 0.0 | $118k | -50% | 49k | 2.43 | |
| Highland Transcend Partners *w Exp 12/02/202 (HTPA.WS) | 0.0 | $110k | 3.0M | 0.04 | ||
| Maiden Holdings SHS (MHLD) | 0.0 | $106k | 50k | 2.14 | ||
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $94k | 10k | 9.40 | ||
| Frequency Therapeutics (FREQ) | 0.0 | $82k | 46k | 1.79 | ||
| Haleon Spon Ads | 0.0 | $76k | NEW | 13k | 6.07 | |
| Clearside Biomedical (CLSD) | 0.0 | $60k | 53k | 1.13 | ||
| Ocular Therapeutix (OCUL) | 0.0 | $52k | 13k | 4.17 | ||
| Autolus Therapeutics Spon Ads (AUTL) | 0.0 | $42k | 20k | 2.13 | ||
| Macrogenics (MGNX) | 0.0 | $35k | 10k | 3.50 | ||
| E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) | 0.0 | $27k | +5% | 27k | 1.00 | |
| Phasebio Pharmaceuticals (PHAS) | 0.0 | $7.0k | 38k | 0.19 | ||
| Quanergy Systems (QNGY) | 0.0 | $5.0k | 22k | 0.23 | ||
| Spectrum Pharmaceuticals (SPPI) | 0.0 | $4.0k | 10k | 0.40 | ||
| Rice Acquisition Corp Ii *w Exp 99/99/999 (RONI.WS) | 0.0 | $4.0k | 13k | 0.31 | ||
| Liberty Media Acquisition *w Exp 99/99/999 (LMACW) | 0.0 | $0 | 64k | 0.00 | ||
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- 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
- 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