Northeast Financial Consultants

Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:

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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

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