$1.63 Billion is the total value of Northeast Financial Consultants Inc's 288 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $95,714,488 | +14.0% | 235,009 | +5.3% | 5.88% | +9.4% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $34,400,415 | +3.2% | 718,622 | +1.2% | 2.11% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,862,449 | +12.6% | 177,822 | +0.9% | 1.59% | +8.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $25,559,837 | +8.0% | 116,033 | +0.1% | 1.57% | +3.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,367,943 | +16.5% | 209,704 | +0.2% | 1.56% | +11.8% |
| Buy | BLACKSTONE SECD LENDING FD | $19,391,128 | +32.5% | 708,740 | +20.7% | 1.19% | +27.1% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,110,826 | +16.0% | 109,921 | +0.7% | 1.17% | +11.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,508,504 | +11.1% | 95,419 | +7.8% | 0.58% | +6.6% |
| MRK | Buy | MERCK & CO INC | $8,669,173 | +8.6% | 75,129 | +0.1% | 0.53% | +4.1% |
| FMC | New | FMC CORP | $8,218,028 | – | 78,762 | +100.0% | 0.50% | – |
| HD | Buy | HOME DEPOT INC | $8,134,532 | +8.2% | 26,186 | +2.7% | 0.50% | +3.7% |
| ZTS | Buy | ZOETIS INCcl a | $7,500,779 | +6.3% | 43,556 | +2.7% | 0.46% | +1.8% |
| BX | Buy | BLACKSTONE INC | $6,853,297 | +6.0% | 73,715 | +0.1% | 0.42% | +1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,559,342 | +21.0% | 14,717 | +11.6% | 0.40% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,427,134 | +11.0% | 38,830 | +3.9% | 0.40% | +6.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,405,566 | +94.9% | 50,858 | +96.7% | 0.39% | +87.1% |
| DE | Buy | DEERE & CO | $6,344,871 | -1.0% | 15,659 | +0.9% | 0.39% | -5.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $5,928,984 | +28.6% | 439,184 | +29.2% | 0.36% | +23.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,967,439 | +7.8% | 10,335 | +6.0% | 0.30% | +3.4% |
| ARCC | Buy | ARES CAPITAL CORP | $4,154,056 | +42.6% | 221,078 | +38.7% | 0.26% | +37.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,020,673 | +3.2% | 30,292 | +0.6% | 0.25% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,977,258 | +5.2% | 21,238 | +0.2% | 0.24% | +0.8% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $3,952,472 | +33.9% | 64,784 | +21.5% | 0.24% | +28.6% |
| RC | New | READY CAPITAL CORP | $3,912,841 | – | 346,883 | +100.0% | 0.24% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,503,910 | +20.0% | 8,909 | +10.9% | 0.22% | +15.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,325,344 | -5.5% | 56,553 | +0.3% | 0.20% | -9.3% |
| ASML | Buy | ASML HOLDING N V | $3,280,219 | +14.0% | 4,526 | +7.0% | 0.20% | +9.2% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $2,874,044 | – | 73,997 | +100.0% | 0.18% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,589,642 | +8.4% | 22,532 | +3.7% | 0.16% | +3.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,533,520 | +3.8% | 11,527 | +5.1% | 0.16% | 0.0% |
| ABBV | Buy | ABBVIE INC | $2,492,961 | -15.4% | 18,503 | +0.1% | 0.15% | -18.6% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,107,167 | +75.0% | 48,777 | +65.0% | 0.13% | +67.5% |
| EZM | Buy | WISDOMTREE TRus midcap fund | $1,891,388 | +12.8% | 35,727 | +6.0% | 0.12% | +8.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,632,968 | +11.5% | 3,547 | +14.5% | 0.10% | +6.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,633,233 | +4.6% | 22,391 | +0.0% | 0.10% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,224,927 | +0.5% | 30,554 | +0.7% | 0.08% | -3.8% |
| BG | Buy | BUNGE LIMITED | $1,228,299 | -1.0% | 13,019 | +0.2% | 0.08% | -5.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,148,840 | -0.8% | 28,721 | +1.4% | 0.07% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,162,770 | -0.3% | 9,486 | +0.7% | 0.07% | -5.3% |
| MTDR | Buy | MATADOR RES CO | $1,086,523 | +10.2% | 20,767 | +0.3% | 0.07% | +6.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,066,367 | +46.6% | 14,684 | +47.7% | 0.06% | +38.3% |
| COP | Buy | CONOCOPHILLIPS | $948,861 | +9.7% | 9,158 | +5.0% | 0.06% | +5.5% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $689,942 | +60.9% | 7,318 | +55.7% | 0.04% | +55.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $686,873 | +4.6% | 2,627 | +0.0% | 0.04% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $662,195 | +60.5% | 9,252 | +55.6% | 0.04% | +57.7% |
| BA | Buy | BOEING CO | $600,751 | -0.3% | 2,845 | +0.3% | 0.04% | -5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $581,894 | +22.5% | 8,026 | +20.9% | 0.04% | +20.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $555,444 | +139.0% | 1,800 | +121.4% | 0.03% | +126.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $516,577 | +2.2% | 3,861 | +0.1% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $481,485 | +17.5% | 2,560 | +4.1% | 0.03% | +15.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $495,046 | -3.1% | 13,311 | +1.3% | 0.03% | -9.1% |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $449,434 | – | 10,869 | +100.0% | 0.03% | – |
| SBUX | Buy | STARBUCKS CORP | $464,171 | -4.8% | 4,686 | +0.0% | 0.03% | -9.7% |
| ORN | Buy | ORION GROUP HLDGS INC | $380,376 | +45.0% | 135,365 | +33.7% | 0.02% | +35.3% |
| CALF | Buy | PACER FDS TRpacer us small | $376,435 | +88.2% | 9,249 | +76.0% | 0.02% | +76.9% |
| UNP | New | UNION PAC CORP | $341,716 | – | 1,670 | +100.0% | 0.02% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $322,593 | -1.4% | 6,871 | +0.1% | 0.02% | -4.8% |
| KLAC | Buy | KLA CORP | $330,604 | +21.9% | 682 | +0.3% | 0.02% | +17.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $304,480 | +12.4% | 5,814 | +3.8% | 0.02% | +11.8% |
| PNBK | New | PATRIOT NATL BANCORP INC | $308,290 | – | 39,123 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $300,419 | +13.0% | 4,502 | +28.6% | 0.02% | +5.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $269,467 | +32.4% | 4,675 | +35.6% | 0.02% | +30.8% |
| ACWI | New | ISHARES TRmsci acwi etf | $259,547 | – | 2,705 | +100.0% | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $221,783 | – | 1,947 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,125 | – | 1,500 | +100.0% | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $219,871 | -8.2% | 6,194 | +0.0% | 0.01% | -13.3% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $209,625 | – | 6,500 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $218,034 | – | 1,800 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $205,650 | – | 5,000 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $206,840 | -15.1% | 12,968 | +2.4% | 0.01% | -18.8% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $203,880 | – | 4,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $207,690 | – | 6,365 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $211,208 | – | 800 | +100.0% | 0.01% | – |
| AON | New | AON PLC | $207,120 | – | 600 | +100.0% | 0.01% | – |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $196,644 | -1.0% | 35,115 | +2.9% | 0.01% | -7.7% |
| Buy | RALLYBIO CORP | $102,735 | +37.7% | 18,151 | +38.9% | 0.01% | +20.0% | |
| ETWOWS | Buy | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $16,200 | -29.4% | 30,000 | +2.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.