Northeast Financial Consultants Inc - Q2 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
AVGO  BROADCOM INC$7,952,463
+35.2%
9,1680.0%0.49%
+29.8%
 BROOKFIELD CORPcl a ltd vt sh$7,895,670
+3.3%
234,6410.0%0.48%
-0.8%
EPD  ENTERPRISE PRODS PARTNERS L$7,717,046
+1.7%
292,8670.0%0.47%
-2.3%
MPLX  MPLX LP$7,700,240
-1.5%
226,8780.0%0.47%
-5.4%
KKR  KKR & CO INC$7,669,200
+6.6%
136,9500.0%0.47%
+2.4%
HON  HONEYWELL INTL INC$7,307,528
+8.6%
35,2170.0%0.45%
+4.2%
WM  WASTE MGMT INC DEL$5,537,277
+6.3%
31,9300.0%0.34%
+2.1%
VBR  VANGUARD INDEX FDSsm cp val etf$3,762,850
+4.2%
22,7500.0%0.23%0.0%
MLM  MARTIN MARIETTA MATLS INC$3,729,532
+30.0%
8,0780.0%0.23%
+24.5%
QQXT  FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$3,459,712
+2.3%
41,0210.0%0.21%
-1.9%
TMO  THERMO FISHER SCIENTIFIC INC$3,319,428
-9.5%
6,3620.0%0.20%
-13.2%
 APOLLO GLOBAL MGMT INC$3,195,111
+21.6%
41,5980.0%0.20%
+16.7%
DD  DUPONT DE NEMOURS INC$3,192,297
-0.5%
44,6850.0%0.20%
-4.4%
PSX  PHILLIPS 66$3,166,616
-5.9%
33,2000.0%0.19%
-9.8%
MTD  METTLER TOLEDO INTERNATIONAL$3,087,601
-14.3%
2,3540.0%0.19%
-17.4%
IWS  ISHARES TRrus mdcp val etf$3,052,252
+3.4%
27,7880.0%0.19%
-1.1%
HDV  ISHARES TRcore high dv etf$2,985,244
-0.9%
29,6180.0%0.18%
-5.2%
XSW  SPDR SER TR$2,919,681
+8.4%
21,8950.0%0.18%
+4.1%
IWF  ISHARES TRrus 1000 grw etf$2,822,247
+12.6%
10,2560.0%0.17%
+8.1%
BMY  BRISTOL-MYERS SQUIBB CO$2,748,922
-7.7%
42,9850.0%0.17%
-11.5%
CRM  SALESFORCE INC$2,386,393
+5.7%
11,2960.0%0.15%
+1.4%
IYW  ISHARES TRu.s. tech etf$2,320,020
+17.3%
21,3100.0%0.14%
+11.8%
UPS  UNITED PARCEL SERVICE INCcl b$2,158,887
-7.6%
12,0440.0%0.13%
-10.7%
AB  ALLIANCEBERNSTEIN HLDG L Punit ltd partn$2,113,234
-12.0%
65,7100.0%0.13%
-15.6%
VRTX  VERTEX PHARMACEUTICALS INC$2,060,785
+11.7%
5,8560.0%0.13%
+7.6%
STLD  STEEL DYNAMICS INC$1,808,238
-3.7%
16,6000.0%0.11%
-7.5%
ET  ENERGY TRANSFER L P$1,784,630
+1.8%
140,5220.0%0.11%
-1.8%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,733,681
+14.9%
27,8190.0%0.11%
+9.3%
IYH  ISHARES TRus hlthcare etf$1,610,051
+2.6%
5,7450.0%0.10%
-1.0%
GLW  CORNING INC$1,579,008
-0.7%
45,0630.0%0.10%
-4.9%
TJX  TJX COS INC NEW$1,522,659
+8.2%
17,9580.0%0.09%
+3.3%
ARES  ARES MANAGEMENT CORPORATION$1,348,452
+15.5%
13,9950.0%0.08%
+10.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$1,346,507
+6.2%
5,8610.0%0.08%
+2.5%
VGT  VANGUARD WORLD FDSinf tech etf$1,345,936
+14.7%
3,0440.0%0.08%
+10.7%
AMGN  AMGEN INC$1,351,214
-8.2%
6,0860.0%0.08%
-11.7%
IEFA  ISHARES TRcore msci eafe$1,275,008
+1.0%
18,8890.0%0.08%
-3.7%
ITW  ILLINOIS TOOL WKS INC$1,273,315
+2.8%
5,0900.0%0.08%
-1.3%
REGN  REGENERON PHARMACEUTICALS$1,243,793
-12.6%
1,7310.0%0.08%
-16.5%
F  FORD MTR CO DEL$1,225,243
+20.1%
80,9810.0%0.08%
+15.4%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$1,118,072
+1.2%
61,9430.0%0.07%
-2.8%
DUK  DUKE ENERGY CORP NEW$1,110,269
-7.0%
12,3720.0%0.07%
-10.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,114,967
-3.3%
17,0380.0%0.07%
-8.1%
HASI  HANNON ARMSTRONG SUST INFR C$1,093,875
-12.6%
43,7550.0%0.07%
-16.2%
ECL  ECOLAB INC$1,082,056
+12.8%
5,7960.0%0.07%
+8.2%
IBB  ISHARES TRishares biotech$1,044,471
-1.7%
8,2270.0%0.06%
-5.9%
BUG  GLOBAL X FDScybrscurty etf$1,036,339
+3.5%
42,7180.0%0.06%0.0%
HACK  ETF MANAGERS TRprime cybr scrty$1,017,670
+5.8%
20,1200.0%0.06%0.0%
IHAK  ISHARES TRcybersecurity$1,014,522
+4.0%
26,8250.0%0.06%0.0%
WSO  WATSCO INC$953,675
+19.9%
2,5000.0%0.06%
+15.7%
NFLX  NETFLIX INC$925,910
+27.5%
2,1020.0%0.06%
+23.9%
SYK  STRYKER CORPORATION$907,643
+6.9%
2,9750.0%0.06%
+3.7%
CMI  CUMMINS INC$876,202
+2.6%
3,5740.0%0.05%
-1.8%
CVLG  COVENANT LOGISTICS GROUP INCcl a$876,600
+23.7%
20,0000.0%0.05%
+20.0%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$820,342
+6.7%
4,2000.0%0.05%
+2.0%
IXN  ISHARES TRglobal tech etf$795,667
+14.4%
12,7940.0%0.05%
+11.4%
HEI  HEICO CORP NEW$725,454
+3.4%
4,1000.0%0.04%0.0%
TGRW  T ROWE PRICE ETF INCprice grw stock$668,746
+14.9%
24,2000.0%0.04%
+10.8%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$635,095
+5.1%
7,1000.0%0.04%0.0%
CGBD  CARLYLE SECURED LENDING INC$622,732
+6.9%
42,7700.0%0.04%
+2.7%
 OAKTREE SPECIALTY LENDING CO$624,986
+3.5%
32,1660.0%0.04%
-2.6%
IWP  ISHARES TRrus md cp gr etf$616,597
+6.1%
6,3810.0%0.04%
+2.7%
DVY  ISHARES TRselect divid etf$584,628
-3.3%
5,1600.0%0.04%
-7.7%
HCA  HCA HEALTHCARE INC$564,473
+15.1%
1,8600.0%0.04%
+12.9%
CSX  CSX CORP$577,757
+13.9%
16,9430.0%0.04%
+9.4%
SGEN  SEAGEN INC$558,134
-4.9%
2,9000.0%0.03%
-10.5%
AINV  MIDCAP FINANCIAL INVSTMNT CO$549,287
+10.2%
43,7330.0%0.03%
+6.2%
GLD  SPDR GOLD TR$549,607
-2.7%
3,0830.0%0.03%
-5.6%
ALL  ALLSTATE CORP$556,977
-1.6%
5,1080.0%0.03%
-5.6%
IEMG  ISHARES INCcore msci emkt$542,289
+1.0%
11,0020.0%0.03%
-2.9%
KMB  KIMBERLY-CLARK CORP$509,166
+2.9%
3,6880.0%0.03%
-3.1%
VDC  VANGUARD WORLD FDSconsum stp etf$504,764
+0.5%
2,5960.0%0.03%
-3.1%
GPC  GENUINE PARTS CO$507,690
+1.1%
3,0000.0%0.03%
-3.1%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$508,570
+8.5%
5,0390.0%0.03%
+3.3%
MNST  MONSTER BEVERAGE CORP NEW$496,282
+6.4%
8,6400.0%0.03%0.0%
SON  SONOCO PRODS CO$489,866
-3.2%
8,3000.0%0.03%
-6.2%
TSLX  SIXTH STREET SPECIALTY LENDI$485,940
+2.1%
26,0000.0%0.03%0.0%
DYAI  DYADIC INTL INC DEL$482,500
+8.4%
250,0000.0%0.03%
+7.1%
COST  COSTCO WHSL CORP NEW$474,852
+8.4%
8820.0%0.03%
+3.6%
IQV  IQVIA HLDGS INC$467,522
+13.0%
2,0800.0%0.03%
+11.5%
IWR  ISHARES TRrus mid cap etf$453,371
+4.4%
6,2080.0%0.03%0.0%
TSLA  TESLA INC$456,004
+26.2%
1,7420.0%0.03%
+21.7%
CASY  CASEYS GEN STORES INC$438,984
+12.7%
1,8000.0%0.03%
+8.0%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$438,656
+0.7%
4,0500.0%0.03%
-3.6%
 SHELL PLCspon ads$437,755
+4.9%
7,2500.0%0.03%0.0%
SQ  BLOCK INCcl a$442,358
-3.0%
6,6450.0%0.03%
-6.9%
BCRX  BIOCRYST PHARMACEUTICALS INC$426,857
-15.6%
60,6330.0%0.03%
-18.8%
CNC  CENTENE CORP DEL$431,680
+6.7%
6,4000.0%0.03%0.0%
INSP  INSPIRE MED SYS INC$422,032
+38.7%
1,3000.0%0.03%
+36.8%
EMR  EMERSON ELEC CO$408,021
+3.7%
4,5140.0%0.02%0.0%
 PROMIS NEUROSCIENCES INC$388,000
-18.0%
100,0000.0%0.02%
-20.0%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$388,382
+10.2%
1,5290.0%0.02%
+4.3%
CPK  CHESAPEAKE UTILS CORP$380,800
-7.0%
3,2000.0%0.02%
-11.5%
IWB  ISHARES TRrus 1000 etf$370,242
+8.2%
1,5190.0%0.02%
+4.5%
URA  GLOBAL X FDSglobal x uranium$365,515
+8.9%
16,8440.0%0.02%
+4.8%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$360,020
+1.2%
5,8350.0%0.02%
-4.3%
NOC  NORTHROP GRUMMAN CORP$360,660
-1.2%
7910.0%0.02%
-4.3%
FYX  FIRST TR SML CP CORE ALPHA F$361,938
+2.1%
4,4000.0%0.02%
-4.3%
BSX  BOSTON SCIENTIFIC CORP$353,208
+8.1%
6,5300.0%0.02%
+4.8%
ATI  ATI INC$361,802
+12.1%
8,1800.0%0.02%
+4.8%
PAYX  PAYCHEX INC$335,610
-2.4%
3,0000.0%0.02%
-4.5%
QQEW  FIRST TR NAS100 EQ WEIGHTED$336,066
+6.2%
3,1440.0%0.02%
+5.0%
EFG  ISHARES TReafe grwth etf$330,405
+1.8%
3,4630.0%0.02%
-4.8%
WMT  WALMART INC$325,049
+6.6%
2,0680.0%0.02%0.0%
MRBK  MERIDIAN CORPORATION$326,674
-22.2%
33,3340.0%0.02%
-25.9%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$307,380
+13.1%
21,8000.0%0.02%
+11.8%
RIO  RIO TINTO PLCsponsored adr$306,432
-6.9%
4,8000.0%0.02%
-9.5%
IJK  ISHARES TRs&p mc 400gr etf$304,800
+4.9%
4,0640.0%0.02%0.0%
SOXX  ISHARES TRishares semicdtr$315,022
+14.1%
6210.0%0.02%
+5.6%
ARW  ARROW ELECTRS INC$286,460
+14.7%
2,0000.0%0.02%
+12.5%
LFUS  LITTELFUSE INC$291,310
+8.7%
1,0000.0%0.02%
+5.9%
SJM  SMUCKER J M CO$295,364
-6.2%
2,0000.0%0.02%
-10.0%
OMCL  OMNICELL COM$294,680
+25.6%
4,0000.0%0.02%
+20.0%
IP  INTERNATIONAL PAPER CO$272,294
-11.8%
8,5600.0%0.02%
-15.0%
VRNS  VARONIS SYS INC$279,825
+2.5%
10,5000.0%0.02%0.0%
MRNA  MODERNA INC$268,515
-20.9%
2,2100.0%0.02%
-27.3%
NUE  NUCOR CORP$262,368
+6.2%
1,6000.0%0.02%0.0%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$267,249
-9.0%
7,1610.0%0.02%
-15.8%
TYG  TORTOISE ENERGY INFRA CORP$239,663
-1.2%
8,2500.0%0.02%
-6.2%
VYMI  VANGUARD WHITEHALL FDSintl high etf$239,212
+2.0%
3,7850.0%0.02%0.0%
IHE  ISHARES TRu.s. pharma etf$247,172
+2.2%
1,3800.0%0.02%0.0%
CBRE  CBRE GROUP INCcl a$242,130
+10.9%
3,0000.0%0.02%
+7.1%
IXUS  ISHARES TRcore msci total$228,439
+1.1%
3,6480.0%0.01%0.0%
VDE  VANGUARD WORLD FDSenergy etf$226,458
-1.2%
2,0060.0%0.01%
-6.7%
KMI  KINDER MORGAN INC DEL$223,172
-1.7%
12,9600.0%0.01%
-6.7%
CLX  CLOROX CO DEL$208,661
+0.5%
1,3120.0%0.01%0.0%
IWC  ISHARES TRmicro-cap etf$218,600
+4.6%
2,0000.0%0.01%0.0%
ENB  ENBRIDGE INC$219,037
-2.6%
5,8960.0%0.01%
-7.1%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$211,372
+3.6%
3,0540.0%0.01%0.0%
WCN  WASTE CONNECTIONS INC$214,395
+2.8%
1,5000.0%0.01%0.0%
BNTX  BIONTECH SEsponsored ads$214,673
-13.4%
1,9890.0%0.01%
-18.8%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$213,120
-2.1%
1850.0%0.01%
-7.1%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$215,615
+0.3%
1840.0%0.01%
-7.1%
LBTYK  LIBERTY GLOBAL PLC$184,560
-12.8%
10,3860.0%0.01%
-21.4%
PETS  PETMED EXPRESS INC$137,900
-15.1%
10,0000.0%0.01%
-20.0%
MYN  BLACKROCK MUNIYIELD N Y QUAL$101,300
-0.2%
10,0000.0%0.01%0.0%
CLSD  CLEARSIDE BIOMEDICAL INC$92,960
+7.7%
83,0000.0%0.01%0.0%
 AKILI INC$62,775
-30.6%
56,5540.0%0.00%
-33.3%
MGNX  MACROGENICS INC$53,500
-25.4%
10,0000.0%0.00%
-40.0%
 COGNITION THERAPEUTICS INC$44,835
-7.6%
24,5000.0%0.00%0.0%
VERU  VERU INC$19,284
+2.6%
16,2050.0%0.00%0.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$9,600
+28.0%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC40Q3 202326.7%
VANGUARD WHITEHALL FDS INC40Q3 202310.1%
SPDR S&P 500 Large Cap ETF40Q3 20236.3%
ChevronTexaco Corp40Q3 20234.0%
METLIFE INC COM40Q3 20233.1%
JPMORGAN CHASE & CO40Q3 20232.7%
EXXON MOBIL CORP40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20231.4%
Disney Walt Co Del40Q3 20231.0%
Ishares Trust High Dividend ETF40Q3 20231.1%

View Northeast Financial Consultants Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Northeast Financial Consultants Inc's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Northeast Financial Consultants Inc's holdings

CSVXLS