Northeast Financial Consultants Inc Top Holdings and 13F Report (2024) About Northeast Financial Consultants IncInvestment ActivityNortheast Financial Consultants Inc has $2.29 billion in total holdings as of September 30, 2024.Northeast Financial Consultants Inc owns shares of 294 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 2.89% of the portfolio was purchased this quarter.About 1.09% of the portfolio was sold this quarter.This quarter, Northeast Financial Consultants Inc has purchased 274 new stocks and bought additional shares in 101 stocks.Northeast Financial Consultants Inc sold shares of 39 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Growth ETF $293,463,099Vanguard S&P 500 ETF $239,229,158Vanguard Dividend Appreciation ETF $133,472,600SPDR S&P 500 ETF Trust $98,460,850iShares Core Dividend Growth ETF $88,399,549 Largest New Holdings this Quarter ISHARES BITCOIN TRUST ETF $6,330,591 HoldingSchlumberger $1,736,730 HoldingVanguard FTSE Developed Markets ETF $697,832 HoldingSchwab International Equity ETF $527,406 HoldingSchwab US Dividend Equity ETF $449,447 Holding Largest Purchases this Quarter Broadcom 86,535 shares (about $14.93M)Vanguard S&P 500 ETF 19,191 shares (about $10.13M)Golub Capital BDC 544,126 shares (about $8.22M)Blackstone Secured Lending Fund 232,379 shares (about $6.81M)ISHARES BITCOIN TRUST ETF 175,217 shares (about $6.33M) Largest Sales this Quarter Liberty Broadband 75,027 shares (about $5.80M)Bank of America 112,844 shares (about $4.48M)Pacer US Small Cap Cash Cows 100 ETF 53,734 shares (about $2.50M)First Trust Dow Jones Internet Index Fund 9,318 shares (about $1.97M)Apple 5,880 shares (about $1.37M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNortheast Financial Consultants Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$293,463,099$92,911 ▼0.0%764,36612.8%ETFVOOVanguard S&P 500 ETF$239,229,158$10,126,512 ▲4.4%453,36910.5%ETFVIGVanguard Dividend Appreciation ETF$133,472,600$521,096 ▼-0.4%673,9005.8%ETFSPYSPDR S&P 500 ETF Trust$98,460,850$111,310 ▼-0.1%171,6064.3%FinanceDGROiShares Core Dividend Growth ETF$88,399,549$194,590 ▲0.2%1,410,1063.9%ETFQQQInvesco QQQ$87,894,433$1,323,644 ▲1.5%180,0863.8%FinanceAAPLApple$74,756,094$1,370,038 ▼-1.8%320,8423.3%Computer and TechnologyBXSLBlackstone Secured Lending Fund$61,416,691$6,806,382 ▲12.5%2,096,8482.7%FinanceMSFTMicrosoft$61,016,039$912,235 ▲1.5%141,7992.7%Computer and TechnologyVYMVanguard High Dividend Yield ETF$60,485,320$799,328 ▼-1.3%471,8042.6%ETFAMZNAmazon.com$55,054,516$63,352 ▼-0.1%295,4682.4%Retail/WholesaleCOWZPacer US Cash Cows 100 ETF$47,235,039$784,291 ▼-1.6%816,7912.1%ETFGBDCGolub Capital BDC$40,016,131$8,221,744 ▲25.9%2,648,3211.7%FinanceJPMJPMorgan Chase & Co.$35,777,589$15,604 ▲0.0%169,6751.6%FinancePFEPfizer$34,959,356$324,881 ▲0.9%1,207,9941.5%MedicalGOOGAlphabet$34,949,499$56,176 ▲0.2%209,0411.5%Computer and TechnologyFDNFirst Trust Dow Jones Internet Index Fund$34,482,632$1,973,838 ▼-5.4%162,7841.5%ETFVTIVanguard Total Stock Market ETF$32,814,471$199,910 ▲0.6%115,8871.4%ETFGOOGLAlphabet$31,449,138$27,697 ▲0.1%189,6241.4%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$29,304,954$532,288 ▼-1.8%327,9061.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$27,822,569$289,303 ▲1.1%221,4821.2%ETFIJRiShares Core S&P Small-Cap ETF$25,690,966$1,346,327 ▲5.5%219,6561.1%ETFXLKTechnology Select Sector SPDR Fund$24,799,971$304,776 ▼-1.2%109,8511.1%ETFNVDANVIDIA$21,025,068$171,716 ▼-0.8%173,1310.9%Computer and TechnologyKKRKKR & Co. Inc.$19,058,151$52,232 ▼-0.3%145,9500.8%FinanceAVGOBroadcom$16,582,308$14,927,337 ▲902.0%96,1290.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$15,350,418$445,270 ▲3.0%369,9790.7%ETFARCCAres Capital$12,841,874$433,542 ▲3.5%613,2700.6%FinanceBNBrookfield$12,471,1700.0%234,6410.5%FinanceVTVVanguard Value ETF$12,242,934$83,619 ▼-0.7%70,1320.5%ETFCVXChevron$11,534,040$2,651 ▲0.0%78,3190.5%Oils/EnergyBACBank of America$11,171,398$4,477,654 ▼-28.6%281,5370.5%FinanceIGMiShares Expanded Tech Sector ETF$11,066,488$134,316 ▲1.2%115,3480.5%ETFMPLXMplx$10,247,052$44,460 ▲0.4%230,4780.4%Oils/EnergyBXBlackstone$10,116,704$37,670 ▲0.4%66,0660.4%FinancePPAInvesco Aerospace & Defense ETF$9,626,4910.0%83,7300.4%ETFXOMExxon Mobil$9,604,036$16,880 ▲0.2%81,9320.4%Oils/EnergyHDHome Depot$9,358,776$25,122 ▲0.3%23,0970.4%Retail/WholesaleDISWalt Disney$9,207,367$866 ▲0.0%95,7210.4%Consumer DiscretionaryIVViShares Core S&P 500 ETF$9,101,102$239,381 ▲2.7%15,7780.4%ETFLLYEli Lilly and Company$8,799,444$85,939 ▲1.0%9,9320.4%MedicalVFHVanguard Financials ETF$8,664,719$612,966 ▼-6.6%78,8350.4%ETFZTSZoetis$8,630,912$3,712 ▲0.0%44,1750.4%MedicalMRKMerck & Co., Inc.$8,601,572$18,056 ▲0.2%75,7450.4%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$8,532,868$881,984 ▲11.5%102,8800.4%ETFEPDEnterprise Products Partners$8,468,8850.0%290,9270.4%Oils/EnergyFMCFMC$8,440,3200.0%128,0000.4%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$8,237,4010.0%45,9420.4%ETFMETMetLife$7,965,8160.0%96,5790.3%FinanceGSThe Goldman Sachs Group$7,708,136$158,926 ▼-2.0%15,5690.3%FinanceIHIiShares U.S. Medical Devices ETF$7,685,906$527,945 ▼-6.4%129,7860.3%ETFWMWaste Management$6,828,558$18,476 ▲0.3%32,8930.3%Business ServicesVVisa$6,349,510$11,273 ▲0.2%23,0930.3%Business ServicesISHARES BITCOIN TRUST ETF$6,330,591$6,330,591 ▲New Holding175,2170.3%SHS BEN INTJNJJohnson & Johnson$6,261,439$4,538 ▲0.1%38,6370.3%MedicalUNHUnitedHealth Group$6,144,826$15,786 ▼-0.3%10,5100.3%MedicalDEDeere & Company$6,043,774$3,339 ▲0.1%14,4820.3%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$5,786,141$174,193 ▼-2.9%53,7450.3%ETFHONHoneywell International$5,773,824$207 ▲0.0%27,9320.3%Multi-Sector ConglomeratesIWNiShares Russell 2000 Value ETF$5,329,494$1,668 ▲0.0%31,9480.2%ETFIVWiShares S&P 500 Growth ETF$5,183,3310.0%54,1340.2%ETFXLEEnergy Select Sector SPDR Fund$5,109,260$1,087,930 ▼-17.6%58,1920.2%ETFXLVHealth Care Select Sector SPDR Fund$5,013,023$127,220 ▼-2.5%32,5480.2%ETFASMLASML$4,947,006$21,665 ▲0.4%5,9370.2%Computer and TechnologyMAMastercard$4,910,348$137,276 ▼-2.7%9,9440.2%Business ServicesIWMiShares Russell 2000 ETF$4,881,626$26,507 ▲0.5%22,1000.2%FinanceJCIJohnson Controls International$4,656,6000.0%60,0000.2%ConstructionPMPhilip Morris International$4,464,850$125,770 ▲2.9%36,7780.2%Consumer StaplesCRMSalesforce$4,434,713$116,602 ▼-2.6%16,2020.2%Computer and TechnologyPGProcter & Gamble$4,433,321$131,976 ▼-2.9%25,5970.2%Consumer StaplesPSXPhillips 66$4,301,0440.0%32,7200.2%Oils/EnergyTMOThermo Fisher Scientific$4,062,874$5,567 ▲0.1%6,5680.2%MedicalPEPPepsiCo$3,910,382$17,175 ▼-0.4%22,9950.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$3,849,8980.0%10,2560.2%ETFVBRVanguard Small-Cap Value ETF$3,804,7810.0%18,9500.2%ETFQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$3,705,6350.0%39,8210.2%ETFIWSiShares Russell Mid-Cap Value ETF$3,674,9850.0%27,7880.2%ETFIWBiShares Russell 1000 ETF$3,651,955$7,860 ▼-0.2%11,6160.2%ETFHDViShares Core High Dividend ETF$3,375,3950.0%28,6970.1%ETFMTDMettler-Toledo International$3,365,3270.0%2,2440.1%Computer and TechnologyABBVAbbVie$3,330,896$7,307 ▲0.2%16,8670.1%MedicalXSWSPDR S&P Software & Services ETF$3,201,5600.0%19,9240.1%ETFADPAutomatic Data Processing$3,194,848$4,981 ▲0.2%11,5450.1%Business ServicesIYWiShares U.S. Technology ETF$3,117,763$29,111 ▼-0.9%20,5630.1%ManufacturingAPOApollo Global Management$3,089,150$6,246 ▼-0.2%24,7310.1%FinanceVEUVanguard FTSE All-World ex-US ETF$3,077,9910.0%48,8570.1%ETFOXYOccidental Petroleum$2,982,396$31,852 ▲1.1%57,8660.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$2,899,7160.0%63,7160.1%ETFIJTiShares S&P Small-Cap 600 Growth ETF$2,789,1670.0%19,9950.1%ETFVRTXVertex Pharmaceuticals$2,778,388$5,581 ▲0.2%5,9740.1%MedicalRCReady Capital$2,534,3810.0%332,1600.1%FinanceKOCoca-Cola$2,485,637$9,126 ▲0.4%34,5900.1%Consumer StaplesTXNTexas Instruments$2,452,8130.0%11,8740.1%Computer and TechnologyETEnergy Transfer$2,392,3810.0%149,0580.1%Oils/EnergyIWDiShares Russell 1000 Value ETF$2,288,2290.0%12,0560.1%ETFMCDMcDonald's$2,269,185$17,052 ▲0.8%7,4520.1%Retail/WholesaleBABoeing$2,240,614$1,824,480 ▲438.4%14,7370.1%AerospaceBMYBristol-Myers Squibb$2,163,050$52 ▲0.0%41,8060.1%MedicalTJXTJX Companies$2,114,780$3,996 ▲0.2%17,9920.1%Retail/WholesaleSTLDSteel Dynamics$2,092,9280.0%16,6000.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
