Northeast Financial Consultants

Northeast Financial Consultants as of June 30, 2024

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 765k 374.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.0 $217M 434k 500.13
Vanguard Specialized Funds Div App Etf (VIG) 5.7 $124M 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 177k 479.11
Ishares Tr Core Div Grwth (DGRO) 3.7 $81M 1.4M 57.61
Apple (AAPL) 3.2 $69M 327k 210.62
Microsoft Corporation (MSFT) 2.9 $62M 140k 446.95
Amazon (AMZN) 2.6 $57M 296k 193.25
Blackstone Secd Lending Common Stock (BXSL) 2.6 $57M 1.9M 30.62
Vanguard Whitehall Fds High Div Yld (VYM) 2.6 $57M 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 170k 202.26
Pfizer (PFE) 1.5 $34M 1.2M 27.98
Golub Capital BDC (GBDC) 1.5 $33M 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 208k 106.66
NVIDIA Corporation (NVDA) 1.0 $22M 175k 123.54
Bank of America Corporation (BAC) 0.7 $16M 394k 39.77
Broadcom (AVGO) 0.7 $15M 9.6k 1605.60
Kkr & Co (KKR) 0.7 $15M 146k 105.24
Ishares Tr Msci Intl Qualty (IQLT) 0.6 $14M 359k 39.05
Ares Capital Corporation (ARCC) 0.6 $12M 593k 20.84
Chevron Corporation (CVX) 0.6 $12M 78k 156.42
Vanguard Index Fds Value Etf (VTV) 0.5 $11M 71k 160.41
Ishares Tr Expnd Tec Sc Etf (IGM) 0.5 $11M 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 84k 99.88
Ishares Tr Core S&p500 Etf (IVV) 0.4 $8.4M 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 46k 170.76
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $7.8M 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 128k 57.55
Goldman Sachs (GS) 0.3 $7.2M 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 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 5.9k 1022.73
Honeywell International (HON) 0.3 $6.0M 28k 213.54
Johnson & Johnson (JNJ) 0.3 $5.6M 39k 146.16
Deere & Company (DE) 0.2 $5.4M 15k 373.63
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.4M 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 22k 202.89
Procter & Gamble Company (PG) 0.2 $4.3M 26k 164.92
salesforce (CRM) 0.2 $4.3M 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 12k 297.54
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 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 25k 118.07
Abbvie (ABBV) 0.1 $2.9M 17k 171.52
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $2.9M 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 64k 41.53
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.6M 20k 128.43
Intel Corporation (INTC) 0.1 $2.5M 81k 30.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.4M 149k 16.22
Texas Instruments Incorporated (TXN) 0.1 $2.3M 12k 194.53
Coca-Cola Company (KO) 0.1 $2.2M 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 6.4k 312.45
TJX Companies (TJX) 0.1 $2.0M 18k 110.10
Martin Marietta Materials (MLM) 0.1 $2.0M 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 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 11k 155.48
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.7M 13k 133.28
Bristol Myers Squibb (BMY) 0.1 $1.7M 42k 41.53
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $1.6M 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 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 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 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 5.7k 246.63
Orion Marine (ORN) 0.1 $1.4M 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 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 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 41k 29.58
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 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 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 3.0k 340.25
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $997k 12k 84.41
Citigroup Com New (C) 0.0 $992k 16k 63.46
Covenant Logistics Group Cl A (CVLG) 0.0 $986k 20k 49.29
International Business Machines (IBM) 0.0 $985k 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 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 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 1.3k 504.22
Abbott Laboratories (ABT) 0.0 $657k 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 56k 10.63
Nike CL B (NKE) 0.0 $596k 7.9k 75.37
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $592k 12k 47.92
Verizon Communications (VZ) 0.0 $573k 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 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 2.7k 182.01
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $489k 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 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 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 3.2k 136.90
Monster Beverage Corp (MNST) 0.0 $432k 8.6k 49.95
Boston Scientific Corporation (BSX) 0.0 $426k 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 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 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 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 5.0k 67.71
Rio Tinto Sponsored Adr (RIO) 0.0 $317k 4.8k 65.93
Marsh & McLennan Companies (MMC) 0.0 $316k 1.5k 210.72
Bunge Global Sa Com Shs (BG) 0.0 $316k 3.0k 106.77
Vanguard Index Fds Small Cp Etf (VB) 0.0 $316k 1.4k 218.04
BlackRock (BLK) 0.0 $312k 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 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 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 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 4.3k 59.39
Nucor Corporation (NUE) 0.0 $253k 1.6k 158.08
Novo-nordisk A S Adr (NVO) 0.0 $252k 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 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 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 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 10k 19.11
Liberty Global Com Cl C (LBTYK) 0.0 $185k 10k 17.85
Meridian Bank (MRBK) 0.0 $158k 15k 10.52
Clearside Biomedical (CLSD) 0.0 $121k 93k 1.30
E2open Parent Holdings Com Cl A (ETWO) 0.0 $94k 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 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 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