Northeast Financial Consultants

Northeast Financial Consultants as of March 31, 2025

Portfolio Holdings for Northeast Financial Consultants

Northeast Financial Consultants holds 278 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 12.7 $286M 770k 370.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 10.5 $237M 462k 513.91
Vanguard Specialized Funds Div App Etf (VIG) 5.5 $124M 639k 193.99
Blackstone Secd Lending Common Stock (BXSL) 4.5 $102M 3.1M 32.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.1 $94M 167k 559.39
Ishares Tr Core Div Grwth (DGRO) 4.0 $91M 1.5M 61.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.8 $86M 184k 468.92
Apple (AAPL) 3.0 $68M 308k 222.13
Golub Capital BDC (GBDC) 2.8 $62M 4.1M 15.14
Vanguard Whitehall Fds High Div Yld (VYM) 2.7 $62M 477k 128.96
Amazon (AMZN) 2.5 $56M 296k 190.26
Microsoft Corporation (MSFT) 2.4 $53M 142k 375.39
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $43M 782k 54.76
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $34M 154k 222.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $33M 210k 156.23
Vanguard Index Fds Total Stk Mkt (VTI) 1.3 $30M 108k 274.84
JPMorgan Chase & Co. (JPM) 1.3 $30M 121k 245.30
Alphabet Cap Stk Cl A (GOOGL) 1.3 $29M 189k 154.64
Pfizer (PFE) 1.3 $29M 1.2M 25.34
Ishares Tr Expanded Tech (IGV) 1.3 $29M 324k 88.99
Select Sector Spdr Tr Technology (XLK) 0.9 $21M 102k 206.48
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $21M 197k 104.57
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $20M 166k 122.01
Ares Capital Corporation (ARCC) 0.8 $19M 857k 22.16
NVIDIA Corporation (NVDA) 0.8 $18M 169k 108.38
Kkr & Co (KKR) 0.7 $17M 144k 115.61
Broadcom (AVGO) 0.7 $15M 91k 167.43
Chevron Corporation (CVX) 0.6 $13M 77k 167.29
MPLX Com Unit Rep Ltd (MPLX) 0.5 $12M 231k 53.52
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $12M 235k 52.41
Bank of America Corporation (BAC) 0.5 $12M 277k 41.73
Vanguard Index Fds Value Etf (VTV) 0.4 $10M 59k 172.74
Ishares Tr Expnd Tec Sc Etf (IGM) 0.4 $10M 111k 90.67
Enterprise Products Partners (EPD) 0.4 $9.9M 291k 34.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $9.8M 84k 116.55
Vanguard World Financials Etf (VFH) 0.4 $9.6M 81k 119.47
Walt Disney Company (DIS) 0.4 $9.4M 96k 98.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $9.3M 17k 561.89
Blackstone Group Inc Com Cl A (BX) 0.4 $9.2M 66k 139.78
Eli Lilly & Co. (LLY) 0.4 $8.7M 11k 825.91
Goldman Sachs (GS) 0.4 $8.7M 16k 546.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $8.5M 50k 170.89
Home Depot (HD) 0.4 $8.5M 23k 366.49
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $8.3M 208k 39.69
Visa Com Cl A (V) 0.4 $8.1M 23k 350.46
Exxon Mobil Corporation (XOM) 0.4 $8.0M 68k 118.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $7.8M 97k 80.37
Owl Rock Capital Corporation (OBDC) 0.3 $7.8M 532k 14.66
MetLife (MET) 0.3 $7.7M 96k 80.29
Waste Management (WM) 0.3 $7.7M 33k 231.51
Zoetis Cl A (ZTS) 0.3 $7.3M 44k 164.65
Merck & Co (MRK) 0.3 $6.8M 76k 89.76
Deere & Company (DE) 0.3 $6.8M 15k 469.35
Johnson & Johnson (JNJ) 0.3 $6.4M 39k 165.84
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $6.4M 136k 46.81
Philip Morris International (PM) 0.3 $5.8M 37k 158.73
Fmc Corp Com New (FMC) 0.2 $5.4M 128k 42.19
Mastercard Incorporated Cl A (MA) 0.2 $5.3M 9.6k 548.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $5.2M 30k 173.23
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $5.0M 84k 60.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.0M 54k 92.83
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $5.0M 52k 97.48
Johnson Ctls Intl SHS (JCI) 0.2 $4.8M 60k 80.11
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.8M 59k 81.73
Ishares Tr Russell 2000 Etf (IWM) 0.2 $4.4M 22k 199.49
Procter & Gamble Company (PG) 0.2 $4.4M 26k 170.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.2M 29k 146.01
Honeywell International (HON) 0.2 $4.2M 20k 211.75
Phillips 66 (PSX) 0.2 $4.0M 33k 123.48
Select Sector Spdr Tr Energy (XLE) 0.2 $3.9M 42k 93.45
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.9M 5.9k 662.63
salesforce (CRM) 0.2 $3.8M 14k 268.36
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.2 $3.7M 40k 93.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $3.7M 10k 361.09
Ishares Tr Rus 1000 Etf (IWB) 0.2 $3.6M 12k 306.75
Abbvie (ABBV) 0.2 $3.5M 17k 209.52
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $3.5M 19k 186.29
Automatic Data Processing (ADP) 0.2 $3.5M 12k 305.53
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $3.5M 28k 125.97
Ishares Tr Core High Dv Etf (HDV) 0.2 $3.5M 29k 121.12
Schlumberger Com Stk (SLB) 0.2 $3.5M 83k 41.80
Pepsi (PEP) 0.2 $3.5M 23k 149.94
Apollo Global Mgmt (APO) 0.2 $3.4M 25k 136.94
Thermo Fisher Scientific (TMO) 0.1 $3.2M 6.5k 497.62
UnitedHealth (UNH) 0.1 $3.2M 6.1k 523.75
Spdr Ser Tr Comp Software (XSW) 0.1 $3.1M 19k 159.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $3.0M 49k 60.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.9M 6.0k 484.82
Occidental Petroleum Corporation (OXY) 0.1 $2.9M 59k 49.36
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.9M 21k 140.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $2.8M 149k 18.59
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $2.7M 66k 40.76
Mettler-Toledo International (MTD) 0.1 $2.6M 2.2k 1180.91
Chubb (CB) 0.1 $2.6M 8.7k 301.99
Boeing Company (BA) 0.1 $2.5M 15k 170.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $2.4M 16k 150.98
Coca-Cola Company (KO) 0.1 $2.4M 34k 71.62
Bristol Myers Squibb (BMY) 0.1 $2.4M 39k 60.99
McDonald's Corporation (MCD) 0.1 $2.3M 7.5k 312.36
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $2.3M 18k 124.50
TJX Companies (TJX) 0.1 $2.2M 18k 121.80
Altria (MO) 0.1 $2.2M 36k 60.02
Texas Instruments Incorporated (TXN) 0.1 $2.2M 12k 179.70
Corning Incorporated (GLW) 0.1 $2.1M 47k 45.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.1M 11k 188.16
Steel Dynamics (STLD) 0.1 $2.1M 17k 125.08
Amgen (AMGN) 0.1 $2.0M 6.4k 311.55
Wisdomtree Tr Us Midcap Fund (EZM) 0.1 $1.9M 33k 59.60
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.9M 13k 146.61
Netflix (NFLX) 0.1 $1.9M 2.0k 932.72
Raytheon Technologies Corp (RTX) 0.1 $1.9M 14k 132.46
Intel Corporation (INTC) 0.1 $1.8M 81k 22.71
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $1.8M 90k 20.00
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.8M 46k 38.31
Select Sector Spdr Tr Indl (XLI) 0.1 $1.7M 13k 131.07
Ready Cap Corp Com reit (RC) 0.1 $1.7M 330k 5.09
Oneok (OKE) 0.1 $1.7M 17k 99.22
Mondelez Intl Cl A (MDLZ) 0.1 $1.6M 24k 67.85
Trane Technologies SHS (TT) 0.1 $1.6M 4.6k 336.92
Ecolab (ECL) 0.1 $1.5M 6.0k 253.52
International Business Machines (IBM) 0.1 $1.5M 6.1k 248.65
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 121.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.5M 9.0k 166.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $1.5M 18k 79.86
Amplify Etf Tr Amplify Cybersec (HACK) 0.1 $1.4M 20k 71.80
Martin Marietta Materials (MLM) 0.1 $1.4M 3.0k 478.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.4M 8.7k 160.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.4M 17k 78.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.3M 5.5k 244.66
Global X Fds Cybrscurty Etf (BUG) 0.1 $1.3M 41k 32.34
Nike CL B (NKE) 0.1 $1.3M 20k 63.48
Illinois Tool Works (ITW) 0.1 $1.3M 5.1k 248.01
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.3M 9.3k 135.67
Hannon Armstrong (HASI) 0.1 $1.3M 43k 29.24
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 28k 44.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 4.2k 288.14
Ishares Tr Cybersecurity (IHAK) 0.1 $1.2M 25k 46.98
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 75.65
United Parcel Service CL B (UPS) 0.1 $1.2M 11k 109.99
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.1 $1.2M 62k 19.07
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $1.2M 4.6k 251.77
Matador Resources (MTDR) 0.1 $1.2M 23k 51.09
Ishares Core Msci Emkt (IEMG) 0.1 $1.1M 21k 53.97
Stryker Corporation (SYK) 0.0 $1.1M 3.0k 372.25
Citigroup Com New (C) 0.0 $1.1M 16k 70.99
Freeport-mcmoran CL B (FCX) 0.0 $1.1M 29k 37.86
HEICO Corporation (HEI) 0.0 $1.1M 4.1k 267.19
Meta Platforms Cl A (META) 0.0 $1.0M 1.8k 576.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.0M 18k 58.35
PNC Financial Services (PNC) 0.0 $1.0M 5.7k 175.77
Regeneron Pharmaceuticals (REGN) 0.0 $998k 1.6k 634.04
Pacer Fds Tr Us Small Cap Cas (CALF) 0.0 $951k 25k 37.50
Ishares Tr Global Tech Etf (IXN) 0.0 $925k 12k 75.74
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $920k 21k 43.83
Covenant Logistics Group Cl A (CVLG) 0.0 $888k 40k 22.20
Ishares Tr Ishares Biotech (IBB) 0.0 $871k 6.8k 127.90
T Rowe Price Etf Price Grw Stock (TGRW) 0.0 $866k 24k 35.77
Vanguard World Inf Tech Etf (VGT) 0.0 $863k 1.6k 542.21
Abbott Laboratories (ABT) 0.0 $846k 6.4k 132.65
Adobe Systems Incorporated (ADBE) 0.0 $804k 2.1k 383.53
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.0 $800k 7.1k 112.67
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $791k 6.7k 117.49
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $784k 9.5k 82.20
Casey's General Stores (CASY) 0.0 $781k 1.8k 434.04
Orion Marine (ORN) 0.0 $764k 146k 5.23
Costco Wholesale Corporation (COST) 0.0 $749k 792.00 945.78
Oracle Corporation (ORCL) 0.0 $749k 5.4k 139.80
Uber Technologies (UBER) 0.0 $742k 10k 72.86
Lockheed Martin Corporation (LMT) 0.0 $739k 1.7k 446.71
L3harris Technologies (LHX) 0.0 $739k 3.5k 209.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $701k 14k 50.83
Ishares Tr Select Divid Etf (DVY) 0.0 $693k 5.2k 134.29
Tcg Bdc (CGBD) 0.0 $692k 43k 16.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $691k 2.2k 312.04
Shell Spon Ads (SHEL) 0.0 $678k 9.3k 73.28
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $676k 12k 54.67
Bankwell Financial (BWFG) 0.0 $661k 22k 30.18
Vanguard Index Fds Small Cp Etf (VB) 0.0 $623k 2.8k 221.78
EQT Corporation (EQT) 0.0 $621k 12k 53.43
Verizon Communications (VZ) 0.0 $606k 13k 45.36
Morgan Stanley Com New (MS) 0.0 $593k 5.1k 116.67
Sixth Street Specialty Lending (TSLX) 0.0 $582k 26k 22.38
Vanguard World Consum Stp Etf (VDC) 0.0 $571k 2.6k 218.86
Boston Scientific Corporation (BSX) 0.0 $562k 5.6k 100.88
Intercontinental Exchange (ICE) 0.0 $562k 3.3k 172.50
Crowdstrike Hldgs Cl A (CRWD) 0.0 $548k 1.6k 352.58
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $528k 6.2k 85.07
Kimberly-Clark Corporation (KMB) 0.0 $525k 3.7k 142.22
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $524k 11k 47.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $520k 8.2k 63.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $520k 1.6k 334.49
Hca Holdings (HCA) 0.0 $518k 1.5k 345.55
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $507k 26k 19.78
Emerson Electric (EMR) 0.0 $506k 4.6k 109.64
Monster Beverage Corp (MNST) 0.0 $506k 8.6k 58.52
Viatris (VTRS) 0.0 $503k 58k 8.71
ConocoPhillips (COP) 0.0 $500k 4.8k 105.02
Sprott Fds Tr Junior Uranium (URNJ) 0.0 $496k 35k 14.36
Oaktree Specialty Lending Corp (OCSL) 0.0 $494k 32k 15.36
BioCryst Pharmaceuticals (BCRX) 0.0 $492k 66k 7.50
Capital Southwest Corporation (CSWC) 0.0 $488k 22k 22.32
Ishares Gold Tr Ishares New (IAU) 0.0 $465k 7.9k 58.96
Starbucks Corporation (SBUX) 0.0 $450k 4.6k 98.09
Wal-Mart Stores (WMT) 0.0 $446k 5.1k 87.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $446k 16k 27.96
American Express Company (AXP) 0.0 $443k 1.6k 269.05
Blackrock (BLK) 0.0 $442k 467.00 946.48
Allstate Corporation (ALL) 0.0 $440k 2.1k 207.07
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $436k 22k 20.00
Varonis Sys (VRNS) 0.0 $425k 11k 40.45
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $420k 4.1k 103.60
Chesapeake Utilities Corporation (CPK) 0.0 $411k 3.2k 128.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $410k 5.8k 70.21
Northrop Grumman Corporation (NOC) 0.0 $407k 796.00 511.80
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $396k 4.4k 90.09
Cbre Group Cl A (CBRE) 0.0 $392k 3.0k 130.78
Sonoco Products Company (SON) 0.0 $392k 8.3k 47.24
Kinder Morgan (KMI) 0.0 $381k 13k 28.53
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $381k 3.1k 120.94
Qualcomm (QCOM) 0.0 $377k 2.5k 153.60
Astrazeneca Sponsored Adr (AZN) 0.0 $373k 5.1k 73.50
Wells Fargo & Company (WFC) 0.0 $372k 5.2k 71.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $371k 17k 22.08
Marsh & McLennan Companies (MMC) 0.0 $370k 1.5k 244.03
Discover Financial Services 0.0 $364k 2.1k 170.70
Siriusxm Holdings Common Stock (SIRI) 0.0 $362k 16k 22.55
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $346k 3.5k 100.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $344k 7.5k 45.65
Celanese Corporation (CE) 0.0 $341k 6.0k 56.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $338k 4.1k 83.28
Dyadic International (DYAI) 0.0 $338k 250k 1.35
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $324k 1.7k 188.20
Ge Aerospace Com New (GE) 0.0 $322k 1.6k 200.17
MGM Resorts International. (MGM) 0.0 $319k 11k 29.64
At&t (T) 0.0 $314k 11k 28.28
Cummins (CMI) 0.0 $313k 1.0k 313.44
Paychex (PAYX) 0.0 $309k 2.0k 154.28
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $301k 7.0k 43.05
AFLAC Incorporated (AFL) 0.0 $300k 2.7k 111.19
CSX Corporation (CSX) 0.0 $300k 10k 29.43
S&p Global (SPGI) 0.0 $294k 579.00 508.10
Waste Connections (WCN) 0.0 $293k 1.5k 195.19
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $292k 4.1k 70.56
Immunome (IMNM) 0.0 $289k 43k 6.73
Advanced Micro Devices (AMD) 0.0 $286k 2.8k 102.74
Axis Cap Hldgs SHS (AXS) 0.0 $281k 2.8k 100.24
Vanguard World Mega Grwth Ind (MGK) 0.0 $279k 904.00 308.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $274k 513.00 533.48
Kroger (KR) 0.0 $271k 4.0k 67.69
Omniab (OABI) 0.0 $266k 111k 2.40
Enbridge (ENB) 0.0 $261k 5.9k 44.31
Vanguard World Energy Etf (VDE) 0.0 $260k 2.0k 129.71
Ishares Tr Core Msci Total (IXUS) 0.0 $259k 3.7k 69.81
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $254k 3.0k 85.05
Sprott Fds Tr Uranium Miners E (URNM) 0.0 $254k 7.8k 32.44
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.0 $244k 3.6k 68.14
Aon Shs Cl A (AON) 0.0 $243k 610.00 399.09
Carrier Global Corporation (CARR) 0.0 $241k 3.8k 63.40
Smucker J M Com New (SJM) 0.0 $237k 2.0k 118.41
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $229k 7.4k 30.74
Tesla Motors (TSLA) 0.0 $228k 881.00 259.01
Union Pacific Corporation (UNP) 0.0 $225k 951.00 236.24
Intuitive Machines Class A Com (LUNR) 0.0 $224k 30k 7.45
Fifth Third Ban (FITB) 0.0 $223k 5.7k 39.20
American Water Works (AWK) 0.0 $221k 1.5k 147.52
Yum! Brands (YUM) 0.0 $217k 1.4k 157.36
Expeditors International of Washington (EXPD) 0.0 $217k 1.8k 120.25
Lowe's Companies (LOW) 0.0 $216k 926.00 233.23
Global X Fds Global X Uranium (URA) 0.0 $209k 9.1k 22.92
Inspire Med Sys (INSP) 0.0 $207k 1.3k 159.28
Nextera Energy (NEE) 0.0 $205k 2.9k 70.89
Liberty Global Com Cl C (LBTYK) 0.0 $147k 12k 11.97
Clearside Biomedical (CLSD) 0.0 $85k 93k 0.92
Patriot Natl Bancorp Com New (PNBK) 0.0 $45k 39k 1.16
Cognition Therapeutics (CGTX) 0.0 $27k 63k 0.42
Fibrogen 0.0 $17k 55k 0.31
Female Health (VERU) 0.0 $8.0k 16k 0.49
Aspira Womens Health Com New (AWHL) 0.0 $2.2k 23k 0.09