Northeast Financial Consultants

Northeast Financial Consultants as of Dec. 31, 2023

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 280 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.1 $218M 702k 310.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.6 $138M 316k 436.80
Vanguard Specialized Funds Div App Etf (VIG) 5.8 $106M 620k 170.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $85M 178k 475.31
Pfizer (PFE) 4.2 $77M 2.7M 28.79
Apple (AAPL) 4.0 $73M 380k 192.53
Ishares Tr Core Div Grwth (DGRO) 4.0 $73M 1.4M 53.82
Vanguard Whitehall Fds High Div Yld (VYM) 3.0 $55M 494k 111.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $53M 129k 409.52
Microsoft Corporation (MSFT) 2.6 $47M 126k 376.04
Amazon (AMZN) 2.2 $40M 264k 151.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 2.2 $40M 768k 51.99
First Tr Exchange-traded Dj Internt Idx (FDN) 1.8 $33M 177k 186.55
JPMorgan Chase & Co. (JPM) 1.7 $30M 178k 170.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $30M 209k 140.93
Blackstone Secd Lending Common Stock (BXSL) 1.6 $28M 1.0M 27.64
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $27M 114k 237.22
Alphabet Cap Stk Cl A (GOOGL) 1.5 $27M 192k 139.69
Ishares Tr Expanded Tech (IGV) 1.4 $26M 63k 405.64
Select Sector Spdr Tr Technology (XLK) 1.2 $21M 110k 192.48
Bank of America Corporation (BAC) 0.9 $16M 476k 33.67
Vanguard Index Fds Value Etf (VTV) 0.8 $15M 100k 149.50
Ishares Tr Core S&p Ttl Stk (ITOT) 0.8 $15M 141k 105.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $13M 123k 108.25
Chevron Corporation (CVX) 0.6 $12M 77k 149.16
Kkr & Co (KKR) 0.6 $11M 137k 82.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.6 $11M 209k 53.97
Broadcom (AVGO) 0.6 $10M 9.2k 1116.23
Vanguard World Fds Financials Etf (VFH) 0.5 $9.7M 105k 92.26
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $9.4M 235k 40.12
Home Depot (HD) 0.5 $9.0M 26k 346.56
Blackstone Group Inc Com Cl A (BX) 0.5 $8.9M 68k 130.92
Walt Disney Company (DIS) 0.5 $8.8M 98k 90.29
Zoetis Cl A (ZTS) 0.5 $8.7M 44k 197.37
NVIDIA Corporation (NVDA) 0.5 $8.6M 17k 495.23
Goldman Sachs (GS) 0.5 $8.6M 22k 385.77
MPLX Com Unit Rep Ltd (MPLX) 0.5 $8.4M 230k 36.72
Merck & Co (MRK) 0.5 $8.2M 76k 109.02
Ares Capital Corporation (ARCC) 0.5 $8.2M 409k 20.03
Exxon Mobil Corporation (XOM) 0.5 $8.2M 82k 99.98
Enterprise Products Partners (EPD) 0.4 $7.7M 293k 26.35
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $7.7M 83k 92.16
Ishares Tr Core S&p500 Etf (IVV) 0.4 $7.6M 16k 477.64
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $7.3M 71k 103.07
Golub Capital BDC (GBDC) 0.4 $7.1M 469k 15.10
Select Sector Spdr Tr Energy (XLE) 0.4 $6.7M 81k 83.84
Deere & Company (DE) 0.4 $6.6M 17k 399.87
Honeywell International (HON) 0.4 $6.6M 31k 209.71
MetLife (MET) 0.4 $6.6M 99k 66.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $6.5M 44k 147.14
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $6.3M 78k 80.59
Johnson & Johnson (JNJ) 0.3 $6.1M 39k 156.74
PNC Financial Services (PNC) 0.3 $5.9M 38k 154.85
Visa Com Cl A (V) 0.3 $5.9M 23k 260.35
Waste Management (WM) 0.3 $5.7M 32k 179.10
UnitedHealth (UNH) 0.3 $5.4M 10k 526.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $5.4M 83k 65.06
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $5.1M 137k 37.56
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $5.0M 32k 155.33
Fmc Corp Com New (FMC) 0.3 $4.9M 78k 63.05
Phillips 66 (PSX) 0.2 $4.4M 33k 133.14
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.4M 32k 136.38
Mastercard Incorporated Cl A (MA) 0.2 $4.4M 10k 426.51
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.2M 21k 200.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $4.1M 54k 75.10
Asml Holding N V N Y Registry Shs (ASML) 0.2 $4.0M 5.3k 756.92
Pepsi (PEP) 0.2 $3.9M 23k 169.84
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.9M 22k 179.97
Apollo Global Mgmt (APO) 0.2 $3.9M 42k 93.19
Procter & Gamble Company (PG) 0.2 $3.8M 26k 146.54
salesforce (CRM) 0.2 $3.8M 14k 263.14
Eli Lilly & Co. (LLY) 0.2 $3.6M 6.1k 582.92
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.5M 40k 88.13
Martin Marietta Materials (MLM) 0.2 $3.5M 7.0k 498.91
Thermo Fisher Scientific (TMO) 0.2 $3.5M 6.6k 530.80
Pacer Fds Tr Pacer Us Small (CALF) 0.2 $3.5M 73k 48.03
Johnson Ctls Intl SHS (JCI) 0.2 $3.5M 60k 57.64
Ready Cap Corp Com reit (RC) 0.2 $3.5M 337k 10.25
Dupont De Nemours (DD) 0.2 $3.4M 45k 76.93
Occidental Petroleum Corporation (OXY) 0.2 $3.4M 57k 59.71
Philip Morris International (PM) 0.2 $3.4M 36k 94.08
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.2M 28k 116.29
Citigroup Com New (C) 0.2 $3.2M 62k 51.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.1M 10k 303.17
Spdr Ser Tr Comp Software (XSW) 0.2 $3.0M 20k 150.33
Ishares Tr Core High Dv Etf (HDV) 0.2 $2.9M 29k 101.99
Mettler-Toledo International (MTD) 0.2 $2.9M 2.4k 1212.96
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $2.8M 66k 42.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.8M 49k 56.14
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $2.7M 22k 125.14
Automatic Data Processing (ADP) 0.1 $2.7M 12k 232.97
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.6M 21k 122.75
Abbvie (ABBV) 0.1 $2.5M 16k 154.97
Charles Schwab Corporation (SCHW) 0.1 $2.4M 35k 68.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 5.9k 406.89
Coca-Cola Company (KO) 0.1 $2.3M 39k 58.93
Bristol Myers Squibb (BMY) 0.1 $2.2M 42k 51.31
McDonald's Corporation (MCD) 0.1 $2.1M 7.2k 296.51
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.1M 150k 13.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.0M 96k 21.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 12k 165.25
Texas Instruments Incorporated (TXN) 0.1 $2.0M 12k 170.46
Steel Dynamics (STLD) 0.1 $2.0M 17k 118.10
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.9M 34k 57.39
United Parcel Service CL B (UPS) 0.1 $1.9M 12k 157.23
Viatris (VTRS) 0.1 $1.9M 173k 10.83
Amgen (AMGN) 0.1 $1.8M 6.1k 288.02
TJX Companies (TJX) 0.1 $1.7M 18k 93.81
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.7M 14k 118.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 5.7k 286.24
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 22k 72.43
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.6M 51k 31.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.5M 3.2k 484.00
Regeneron Pharmaceuticals (REGN) 0.1 $1.5M 1.7k 878.29
Select Sector Spdr Tr Indl (XLI) 0.1 $1.5M 13k 113.99
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 84.14
L3harris Technologies (LHX) 0.1 $1.5M 7.0k 210.62
Altria (MO) 0.1 $1.4M 36k 40.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.4M 5.9k 241.77
Corning Incorporated (GLW) 0.1 $1.4M 45k 30.45
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 261.94
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.3M 19k 70.35
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.3M 18k 70.28
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.3M 8.8k 145.01
Matador Resources (MTDR) 0.1 $1.3M 22k 56.86
First Tr Value Line Divid In SHS (FVD) 0.1 $1.3M 31k 40.56
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.3M 43k 29.31
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $1.3M 27k 46.63
Spdr Ser Tr Hlth Cr Equip (XHE) 0.1 $1.2M 15k 84.26
Freeport-mcmoran CL B (FCX) 0.1 $1.2M 29k 42.57
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 27k 45.43
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 5.5k 219.55
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.2M 9.6k 124.97
Duke Energy Corp Com New (DUK) 0.1 $1.2M 12k 97.04
Hannon Armstrong (HASI) 0.1 $1.2M 43k 27.58
Trane Technologies SHS (TT) 0.1 $1.2M 4.8k 243.92
Oneok (OKE) 0.1 $1.2M 17k 70.22
Ecolab (ECL) 0.1 $1.1M 5.8k 198.35
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.1M 62k 18.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 63.33
Watsco, Incorporated (WSO) 0.1 $1.1M 2.5k 428.47
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 1.7k 596.60
Netflix (NFLX) 0.1 $974k 2.0k 486.88
Morgan Stanley Com New (MS) 0.1 $946k 10k 93.25
Ishares Tr Ishares Biotech (IBB) 0.1 $941k 6.9k 135.84
Covenant Logistics Group Cl A (CVLG) 0.1 $921k 20k 46.04
Bunge Global Sa Com Shs (BG) 0.1 $914k 9.1k 100.95
Stryker Corporation (SYK) 0.0 $891k 3.0k 299.46
Costco Wholesale Corporation (COST) 0.0 $879k 1.3k 660.08
Ishares Tr Global Tech Etf (IXN) 0.0 $872k 13k 68.18
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $866k 21k 41.26
Nike CL B (NKE) 0.0 $858k 7.9k 108.57
Cummins (CMI) 0.0 $856k 3.6k 239.57
Lockheed Martin Corporation (LMT) 0.0 $842k 1.9k 453.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $836k 8.0k 104.00
Iqvia Holdings (IQV) 0.0 $828k 3.6k 231.38
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $741k 24k 30.63
Boeing Company (BA) 0.0 $740k 2.8k 260.66
HEICO Corporation (HEI) 0.0 $733k 4.1k 178.87
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $729k 2.6k 277.14
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $703k 7.1k 99.02
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $697k 7.3k 95.20
Orion Marine (ORN) 0.0 $669k 135k 4.94
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $667k 6.4k 104.46
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $660k 14k 48.27
Oaktree Specialty Lending Corp (OCSL) 0.0 $657k 32k 20.42
International Business Machines (IBM) 0.0 $657k 4.0k 163.55
Tcg Bdc (CGBD) 0.0 $640k 43k 14.96
Accenture Plc Ireland Shs Class A (ACN) 0.0 $632k 1.8k 350.91
Shell Spon Ads (SHEL) 0.0 $609k 9.3k 65.80
Ishares Tr Msci Eafe Etf (EFA) 0.0 $607k 8.1k 75.35
Ishares Tr Select Divid Etf (DVY) 0.0 $605k 5.2k 117.22
Midcap Financial Invstmnt Com New (MFIC) 0.0 $598k 44k 13.68
ConocoPhillips (COP) 0.0 $594k 5.1k 116.07
CSX Corporation (CSX) 0.0 $587k 17k 34.67
Uber Technologies (UBER) 0.0 $585k 9.5k 61.57
Spdr Gold Tr Gold Shs (GLD) 0.0 $584k 3.1k 191.17
Abbott Laboratories (ABT) 0.0 $568k 5.2k 110.06
Sixth Street Specialty Lending (TSLX) 0.0 $562k 26k 21.60
Emerson Electric (EMR) 0.0 $547k 5.6k 97.33
Verizon Communications (VZ) 0.0 $528k 14k 37.70
Hca Holdings (HCA) 0.0 $504k 1.9k 270.68
Monster Beverage Corp (MNST) 0.0 $498k 8.6k 57.61
Tesla Motors (TSLA) 0.0 $497k 2.0k 248.42
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $496k 2.6k 190.95
Casey's General Stores (CASY) 0.0 $495k 1.8k 274.74
Marsh & McLennan Companies (MMC) 0.0 $485k 2.6k 189.47
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $483k 6.2k 77.73
MGM Resorts International. (MGM) 0.0 $480k 11k 44.68
Varonis Sys (VRNS) 0.0 $475k 11k 45.28
Centene Corporation (CNC) 0.0 $475k 6.4k 74.21
Sonoco Products Company (SON) 0.0 $464k 8.3k 55.87
Meridian Bank (MRBK) 0.0 $463k 33k 13.90
Kimberly-Clark Corporation (KMB) 0.0 $448k 3.7k 121.51
Starbucks Corporation (SBUX) 0.0 $440k 4.6k 96.01
Ishares Core Msci Emkt (IEMG) 0.0 $431k 8.5k 50.58
EQT Corporation (EQT) 0.0 $425k 11k 38.66
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $420k 18k 23.59
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $419k 4.1k 103.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $418k 1.5k 270.71
Genuine Parts Company (GPC) 0.0 $416k 3.0k 138.50
Intercontinental Exchange (ICE) 0.0 $414k 3.2k 128.43
Union Pacific Corporation (UNP) 0.0 $410k 1.7k 245.62
Oracle Corporation (ORCL) 0.0 $410k 3.9k 105.43
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $403k 4.4k 91.56
Dyadic International (DYAI) 0.0 $403k 250k 1.61
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.0 $402k 14k 28.78
Ishares Tr Rus 1000 Etf (IWB) 0.0 $398k 1.5k 262.26
Kla Corp Com New (KLAC) 0.0 $398k 685.00 581.48
Advanced Micro Devices (AMD) 0.0 $383k 2.6k 147.41
Keurig Dr Pepper (KDP) 0.0 $382k 12k 33.32
Boston Scientific Corporation (BSX) 0.0 $378k 6.5k 57.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $376k 5.8k 64.48
Allegheny Technologies Incorporated (ATI) 0.0 $372k 8.2k 45.47
Northrop Grumman Corporation (NOC) 0.0 $371k 792.00 468.43
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $369k 3.1k 117.44
BioCryst Pharmaceuticals (BCRX) 0.0 $363k 61k 5.99
Crowdstrike Hldgs Cl A (CRWD) 0.0 $359k 1.4k 255.32
Rio Tinto Sponsored Adr (RIO) 0.0 $357k 4.8k 74.46
Paychex (PAYX) 0.0 $357k 3.0k 119.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $353k 6.6k 53.84
Astrazeneca Sponsored Adr (AZN) 0.0 $338k 5.0k 67.34
Chesapeake Utilities Corporation (CPK) 0.0 $338k 3.2k 105.63
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $335k 3.5k 96.85
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $330k 22k 15.15
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $324k 6.9k 47.05
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $322k 4.1k 79.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $316k 5.6k 56.40
Totalenergies Se Sponsored Ads (TTE) 0.0 $315k 4.7k 67.38
Meta Platforms Cl A (META) 0.0 $302k 854.00 353.96
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $298k 518.00 576.10
Allstate Corporation (ALL) 0.0 $295k 2.1k 139.98
Cbre Group Cl A (CBRE) 0.0 $279k 3.0k 93.09
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.0 $279k 7.2k 38.93
Nucor Corporation (NUE) 0.0 $279k 1.6k 174.04
New Fortress Energy Com Cl A (NFE) 0.0 $270k 7.1k 37.73
Littelfuse (LFUS) 0.0 $268k 1.0k 267.56
BlackRock (BLK) 0.0 $265k 326.00 811.80
Inspire Med Sys (INSP) 0.0 $265k 1.3k 203.43
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $256k 1.4k 185.40
Wal-Mart Stores (WMT) 0.0 $254k 1.6k 157.65
Global X Fds Global X Uranium (URA) 0.0 $253k 9.1k 27.69
Smucker J M Com New (SJM) 0.0 $253k 2.0k 126.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $252k 3.8k 66.49
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $246k 2.4k 101.77
Arrow Electronics (ARW) 0.0 $245k 2.0k 122.25
At&t (T) 0.0 $239k 14k 16.78
Qualcomm (QCOM) 0.0 $239k 1.7k 144.63
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $237k 8.3k 28.77
Ishares Tr Core Msci Total (IXUS) 0.0 $237k 3.6k 64.93
Vanguard World Fds Energy Etf (VDE) 0.0 $235k 2.0k 117.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $232k 2.0k 116.03
Kraft Heinz (KHC) 0.0 $229k 6.2k 36.98
Expeditors International of Washington (EXPD) 0.0 $229k 1.8k 127.20
Kinder Morgan (KMI) 0.0 $229k 13k 17.64
Waste Connections (WCN) 0.0 $224k 1.5k 149.27
AFLAC Incorporated (AFL) 0.0 $223k 2.7k 82.50
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $222k 184.00 1205.28
Williams Companies (WMB) 0.0 $222k 6.4k 34.83
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $221k 185.00 1195.62
Carrier Global Corporation (CARR) 0.0 $218k 3.8k 57.45
Enbridge (ENB) 0.0 $212k 5.9k 36.02
Wells Fargo & Company (WFC) 0.0 $212k 4.3k 49.23
Dow (DOW) 0.0 $210k 3.8k 54.84
Apa Corporation (APA) 0.0 $208k 5.8k 35.88
Becton, Dickinson and (BDX) 0.0 $207k 848.00 243.83
Caterpillar (CAT) 0.0 $205k 692.00 295.67
Liberty Global Com Cl C (LBTYK) 0.0 $194k 10k 18.64
E2open Parent Holdings Com Cl A (ETWO) 0.0 $161k 37k 4.39
Patriot Natl Bancorp Com New (PNBK) 0.0 $150k 39k 3.83
Promis Neurosciences Com New (PMN) 0.0 $115k 100k 1.15
Clearside Biomedical (CLSD) 0.0 $109k 93k 1.17
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $103k 10k 10.33
Macrogenics (MGNX) 0.0 $96k 10k 9.62
Aspira Womens Health Com New (AWH) 0.0 $96k 23k 4.08
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $85k 16k 5.48
Cognition Therapeutics (CGTX) 0.0 $45k 25k 1.85
Akili Common Stock (AKLI) 0.0 $28k 57k 0.49
Female Health (VERU) 0.0 $12k 16k 0.72
E2open Parent Holdings *w Exp 02/04/202 (ETWO.WS) 0.0 $4.1k 15k 0.28