Northeast Financial Consultants Inc Top Holdings and 13F Report (2025) About Northeast Financial Consultants IncInvestment ActivityNortheast Financial Consultants Inc has $2.37 billion in total holdings as of December 31, 2024.Northeast Financial Consultants Inc owns shares of 288 different stocks, but just 34 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Northeast Financial Consultants Inc has purchased 294 new stocks and bought additional shares in 102 stocks.Northeast Financial Consultants Inc sold shares of 45 stocks and completely divested from 18 stocks this quarter.Largest Holdings Vanguard Growth ETF $317,023,169Vanguard S&P 500 ETF $248,983,774Vanguard Dividend Appreciation ETF $131,221,252SPDR S&P 500 ETF Trust $102,410,171Invesco QQQ $93,248,501 Largest New Holdings this Quarter Bankwell Financial Group $682,279 HoldingBLACKROCK INC $478,727 HoldingOmniAb $392,926 HoldingiShares Gold Trust $390,535 HoldingFidelity Total Bond ETF $338,231 Holding Largest Purchases this Quarter Blackstone Secured Lending Fund 264,446 shares (about $8.54M)Vanguard S&P 500 ETF 8,730 shares (about $4.70M)Vanguard Growth ETF 8,032 shares (about $3.30M)iShares MSCI EAFE ETF 36,060 shares (about $2.73M)iShares Core Dividend Growth ETF 38,335 shares (about $2.35M) Largest Sales this Quarter iShares MSCI Intl Quality Factor ETF 151,880 shares (about $5.64M)JPMorgan Chase & Co. 19,143 shares (about $4.59M)ISHARES BITCOIN TRUST ETF 39,293 shares (about $2.08M)First Trust Dow Jones Internet Index Fund 7,286 shares (about $1.77M)Honeywell International 7,807 shares (about $1.76M) 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$317,023,169$3,296,655 ▲1.1%772,39813.4%ETFVOOVanguard S&P 500 ETF$248,983,774$4,703,815 ▲1.9%462,09910.5%ETFVIGVanguard Dividend Appreciation ETF$131,221,252$748,659 ▼-0.6%670,0775.5%ETFSPYSPDR S&P 500 ETF Trust$102,410,171$1,835,598 ▲1.8%174,7384.3%FinanceQQQInvesco QQQ$93,248,501$1,182,988 ▲1.3%182,4003.9%FinanceDGROiShares Core Dividend Growth ETF$88,847,365$2,351,469 ▲2.7%1,448,4413.7%ETFAAPLApple$80,605,357$260,186 ▲0.3%321,8813.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$76,293,424$8,544,252 ▲12.6%2,361,2943.2%FinanceAMZNAmazon.com$65,104,940$282,136 ▲0.4%296,7542.7%Retail/WholesaleVYMVanguard High Dividend Yield ETF$61,141,318$943,784 ▲1.6%479,2012.6%ETFMSFTMicrosoft$60,121,502$353,217 ▲0.6%142,6372.5%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$46,036,196$96,185 ▼-0.2%815,0881.9%ETFGOOGAlphabet$39,996,340$186,631 ▲0.5%210,0211.7%Computer and TechnologyGBDCGolub Capital BDC$38,928,149$1,220,395 ▼-3.0%2,567,8201.6%FinanceFDNFirst Trust Dow Jones Internet Index Fund$37,812,561$1,771,742 ▼-4.5%155,4981.6%ETFJPMJPMorgan Chase & Co.$36,083,953$4,588,759 ▼-11.3%150,5321.5%FinanceGOOGLAlphabet$35,970,768$74,963 ▲0.2%190,0201.5%Computer and TechnologyIGViShares Expanded Tech-Software Sector ETF$33,011,661$181,718 ▲0.6%329,7211.4%ETFVTIVanguard Total Stock Market ETF$32,139,033$1,446,151 ▼-4.3%110,8971.4%ETFPFEPfizer$30,676,562$1,371,522 ▼-4.3%1,156,2971.3%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$28,517,620$30,612 ▲0.1%221,7201.2%ETFIJRiShares Core S&P Small-Cap ETF$25,457,519$148,749 ▲0.6%220,9471.1%ETFXLKTechnology Select Sector SPDR Fund$24,949,485$593,161 ▼-2.3%107,3001.1%ETFNVDANVIDIA$23,116,853$132,947 ▼-0.6%172,1411.0%Computer and TechnologyKKRKKR & Co. Inc.$21,587,4650.0%145,9500.9%FinanceAVGOBroadcom$21,112,876$1,173,569 ▼-5.3%91,0670.9%Computer and TechnologyARCCAres Capital$15,355,525$1,931,048 ▲14.4%701,4860.6%FinanceBNBrookfield$13,480,1260.0%234,6410.6%FinanceBACBank of America$12,276,663$96,910 ▼-0.8%279,3320.5%FinanceIGMiShares Expanded Tech Sector ETF$11,617,434$158,444 ▼-1.3%113,7960.5%ETFBXBlackstone$11,434,411$43,278 ▲0.4%66,3170.5%FinanceCVXChevron$11,178,172$165,552 ▼-1.5%77,1760.5%Oils/EnergyMPLXMplx$11,030,6780.0%230,4780.5%Oils/EnergyVTVVanguard Value ETF$10,842,507$1,030,870 ▼-8.7%64,0430.5%ETFDISWalt Disney$10,634,662$23,829 ▼-0.2%95,5070.4%Consumer DiscretionaryPPAInvesco Aerospace & Defense ETF$9,611,342$5,048 ▲0.1%83,7740.4%ETFIVViShares Core S&P 500 ETF$9,409,950$121,855 ▲1.3%15,9850.4%ETFVFHVanguard Financials ETF$9,323,123$15,113 ▲0.2%78,9630.4%ETFEPDEnterprise Products Partners$9,123,4710.0%290,9270.4%Oils/EnergyHDHome Depot$9,065,311$80,909 ▲0.9%23,3050.4%Retail/WholesaleGSThe Goldman Sachs Group$9,063,099$147,740 ▲1.7%15,8270.4%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$9,043,1520.0%102,8800.4%ETFXOMExxon Mobil$8,908,452$94,985 ▲1.1%82,8150.4%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$8,387,925$206,573 ▲2.5%47,1020.4%ETFIQLTiShares MSCI Intl Quality Factor ETF$8,095,826$5,637,779 ▼-41.1%218,0990.3%ETFMETMetLife$7,889,200$18,669 ▼-0.2%96,3510.3%FinanceLLYEli Lilly and Company$7,685,832$18,528 ▲0.2%9,9560.3%MedicalMRKMerck & Co., Inc.$7,550,012$14,922 ▲0.2%75,8950.3%MedicalVVisa$7,384,819$86,594 ▲1.2%23,3670.3%Business ServicesISHARES BITCOIN TRUST ETF$7,210,769$2,084,494 ▼-22.4%135,9240.3%SHS BEN INTZTSZoetis$7,206,883$9,450 ▲0.1%44,2330.3%MedicalWMWaste Management$6,738,346$100,895 ▲1.5%33,3930.3%Business ServicesFMCFMC$6,222,0800.0%128,0000.3%Consumer StaplesIHIiShares U.S. Medical Devices ETF$6,152,807$1,420,175 ▼-18.8%105,4470.3%ETFDEDeere & Company$6,136,0240.0%14,4820.3%Industrial ProductsIJSiShares S&P Small-Cap 600 Value ETF$5,736,498$100,791 ▼-1.7%52,8170.2%ETFJNJJohnson & Johnson$5,615,338$27,623 ▲0.5%38,8280.2%MedicalCRMSalesforce$5,417,212$334 ▲0.0%16,2030.2%Computer and TechnologyUNHUnitedHealth Group$5,365,012$48,561 ▲0.9%10,6060.2%MedicalIVWiShares S&P 500 Growth ETF$5,346,253$149,959 ▼-2.7%52,6570.2%ETFIWNiShares Russell 2000 Value ETF$5,246,410$1,478 ▲0.0%31,9570.2%ETFMAMastercard$5,245,691$9,478 ▲0.2%9,9620.2%Business ServicesIWMiShares Russell 2000 ETF$4,844,678$38,446 ▼-0.8%21,9260.2%FinanceJCIJohnson Controls International$4,735,8000.0%60,0000.2%ConstructionXLEEnergy Select Sector SPDR Fund$4,627,483$357,199 ▼-7.2%54,0220.2%ETFHONHoneywell International$4,546,037$1,763,524 ▼-28.0%20,1250.2%Multi-Sector ConglomeratesXLVHealth Care Select Sector SPDR Fund$4,488,771$11,143 ▲0.2%32,6290.2%ETFPMPhilip Morris International$4,426,2330.0%36,7780.2%Consumer StaplesPGProcter & Gamble$4,301,889$10,562 ▲0.2%25,6600.2%Consumer StaplesIWFiShares Russell 1000 Growth ETF$4,118,6050.0%10,2560.2%ETFEFAiShares MSCI EAFE ETF$4,107,741$2,726,497 ▲197.4%54,3280.2%FinanceAPOApollo Global Management$4,084,5720.0%24,7310.2%FinanceASMLASML$4,042,736$72,080 ▼-1.8%5,8330.2%Computer and TechnologyIWBiShares Russell 1000 ETF$3,832,220$89,886 ▲2.4%11,8950.2%ETFVBRVanguard Small-Cap Value ETF$3,755,5110.0%18,9500.2%ETFXSWSPDR S&P Software & Services ETF$3,745,755$19,085 ▼-0.5%19,8230.2%ETFPSXPhillips 66$3,727,7900.0%32,7200.2%Oils/EnergyQQXTFirst Trust NASDAQ 100 Ex-Technology Sector Index Fund$3,707,9250.0%39,8210.2%ETFIWSiShares Russell Mid-Cap Value ETF$3,599,266$5,174 ▲0.1%27,8280.2%ETFPEPPepsiCo$3,500,038$3,345 ▲0.1%23,0170.1%Consumer StaplesTMOThermo Fisher Scientific$3,380,031$36,937 ▼-1.1%6,4970.1%MedicalADPAutomatic Data Processing$3,379,5680.0%11,5450.1%Business ServicesIYWiShares U.S. Technology ETF$3,280,2100.0%20,5630.1%ManufacturingHDViShares Core High Dividend ETF$3,224,764$3,256 ▲0.1%28,7260.1%ETFSLBSchlumberger$3,096,147$1,508,871 ▲95.1%80,7550.1%Oils/EnergySPSMSPDR Portfolio S&P 600 Small Cap ETF$3,054,426$192,303 ▲6.7%67,9970.1%ETFABBVAbbVie$2,997,2660.0%16,8670.1%MedicalETEnergy Transfer$2,920,0470.0%149,0580.1%Oils/EnergyOXYOccidental Petroleum$2,880,959$21,790 ▲0.8%58,3070.1%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$2,821,903$17,051 ▲0.6%49,1540.1%ETFMTDMettler-Toledo International$2,745,9380.0%2,2440.1%MedicalBABoeing$2,612,874$4,425 ▲0.2%14,7620.1%AerospaceIJTiShares S&P Small-Cap 600 Growth ETF$2,489,053$217,675 ▼-8.0%18,3870.1%ETFVRTXVertex Pharmaceuticals$2,432,308$26,578 ▲1.1%6,0400.1%MedicalBMYBristol-Myers Squibb$2,364,612$57 ▲0.0%41,8070.1%MedicalARESAres Management$2,308,8020.0%13,0420.1%FinanceTXNTexas Instruments$2,270,372$43,877 ▲2.0%12,1080.1%Computer and TechnologyRCReady Capital$2,265,3320.0%332,1600.1%FinanceGLWCorning$2,212,674$71,280 ▲3.3%46,5630.1%Computer and TechnologyTJXTJX Companies$2,173,6140.0%17,9920.1%Retail/WholesaleShowing 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. 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