$1.6 Billion is the total value of Northeast Financial Consultants Inc's 285 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $185,076,493 | -2.9% | 679,654 | +0.9% | 11.60% | -0.8% |
| VOO | Buy | VANGUARD INDEX FDS | $105,607,951 | +10.3% | 268,928 | +14.4% | 6.62% | +12.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $91,887,371 | -1.5% | 591,372 | +3.0% | 5.76% | +0.5% |
| PFE | Sell | PFIZER INC | $81,283,174 | -16.1% | 2,450,503 | -7.3% | 5.09% | -14.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,642,551 | -3.4% | 176,950 | +0.1% | 4.74% | -1.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $67,693,089 | +0.4% | 1,366,709 | +4.4% | 4.24% | +2.5% |
| AAPL | Sell | APPLE INC | $65,412,921 | -11.8% | 382,063 | -0.1% | 4.10% | -10.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $51,212,482 | -4.6% | 495,669 | -2.1% | 3.21% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $42,720,780 | -3.3% | 119,242 | -0.2% | 2.68% | -1.3% |
| MSFT | Buy | MICROSOFT CORP | $39,004,545 | -6.4% | 123,530 | +0.9% | 2.44% | -4.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $36,904,971 | +7.3% | 746,611 | +3.9% | 2.31% | +9.5% |
| AMZN | Buy | AMAZON COM INC | $33,228,533 | -0.9% | 261,395 | +1.6% | 2.08% | +1.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $28,623,819 | -2.5% | 179,336 | -0.5% | 1.79% | -0.4% |
| GOOG | ALPHABET INCcap stk cl c | $27,649,527 | +9.0% | 209,704 | 0.0% | 1.73% | +11.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $25,940,464 | +0.3% | 178,875 | +0.6% | 1.62% | +2.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $24,591,920 | -3.8% | 115,776 | -0.2% | 1.54% | -1.8% |
| Buy | BLACKSTONE SECD LENDING FD | $24,216,708 | +24.9% | 885,114 | +24.9% | 1.52% | +27.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $24,038,328 | +11.4% | 183,695 | +1.9% | 1.51% | +13.7% |
| IGV | Buy | ISHARES TRexpanded tech | $18,803,491 | -0.8% | 55,100 | +0.6% | 1.18% | +1.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $18,157,825 | -5.0% | 110,766 | +0.8% | 1.14% | -3.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,427,504 | -11.4% | 126,350 | -8.7% | 1.09% | -9.6% |
| BAC | Sell | BANK AMERICA CORP | $14,159,354 | -6.0% | 517,142 | -1.5% | 0.89% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,816,301 | +6.7% | 76,007 | -0.5% | 0.80% | +8.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $11,163,533 | -16.9% | 230,176 | -3.2% | 0.70% | -15.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,043,410 | +5.6% | 106,471 | +11.6% | 0.63% | +7.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $9,812,795 | -3.4% | 122,171 | -2.3% | 0.62% | -1.4% |
| XOM | Buy | EXXON MOBIL CORP | $9,743,560 | +9.7% | 82,867 | +0.1% | 0.61% | +12.1% |
| KKR | KKR & CO INC | $8,436,120 | +10.0% | 136,950 | 0.0% | 0.53% | +12.3% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,439,809 | +30.2% | 93,371 | +16.9% | 0.53% | +32.9% |
| MPLX | Buy | MPLX LP | $8,116,292 | +5.4% | 228,178 | +0.6% | 0.51% | +7.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,017,412 | +3.9% | 292,927 | +0.0% | 0.50% | +5.9% |
| DIS | Sell | DISNEY WALT CO | $7,973,265 | -17.9% | 98,375 | -9.6% | 0.50% | -16.1% |
| BX | Buy | BLACKSTONE INC | $7,905,403 | +15.4% | 73,786 | +0.1% | 0.50% | +17.6% |
| HD | Sell | HOME DEPOT INC | $7,876,232 | -3.2% | 26,066 | -0.5% | 0.49% | -1.0% |
| MRK | Buy | MERCK & CO INC | $7,769,513 | -10.4% | 75,469 | +0.5% | 0.49% | -8.5% |
| ZTS | Buy | ZOETIS INCcl a | $7,682,261 | +2.4% | 44,156 | +1.4% | 0.48% | +4.6% |
| AVGO | BROADCOM INC | $7,614,628 | -4.2% | 9,168 | 0.0% | 0.48% | -2.3% | |
| BROOKFIELD CORPcl a ltd vt sh | $7,337,225 | -7.1% | 234,641 | 0.0% | 0.46% | -5.2% | ||
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,123,255 | +0.4% | 22,015 | +0.1% | 0.45% | +2.3% |
| LBRDK | LIBERTY BROADBAND CORP | $7,108,258 | +14.0% | 77,839 | 0.0% | 0.44% | +16.2% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $6,628,443 | -5.7% | 83,063 | -0.1% | 0.42% | -3.7% |
| HON | HONEYWELL INTL INC | $6,505,989 | -11.0% | 35,217 | 0.0% | 0.41% | -9.1% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $6,503,713 | -6.4% | 72,895 | -0.3% | 0.41% | -4.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,508,376 | +4.8% | 14,962 | +1.9% | 0.41% | +7.1% |
| ARCC | Buy | ARES CAPITAL CORP | $6,505,434 | +56.6% | 334,126 | +51.1% | 0.41% | +60.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,453,308 | -1.6% | 15,028 | +2.1% | 0.40% | +0.2% |
| DE | Buy | DEERE & CO | $6,303,756 | -0.6% | 16,704 | +6.7% | 0.40% | +1.5% |
| MET | METLIFE INC | $6,243,881 | +11.3% | 99,251 | 0.0% | 0.39% | +13.7% | |
| GBDC | Sell | GOLUB CAP BDC INC | $6,041,033 | +1.9% | 411,795 | -6.2% | 0.38% | +4.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,033,160 | -6.1% | 38,736 | -0.2% | 0.38% | -4.3% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $5,810,094 | -6.4% | 44,086 | -4.2% | 0.36% | -4.5% |
| FMC | FMC CORP | $5,274,692 | -35.8% | 78,762 | 0.0% | 0.33% | -34.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,219,115 | +5.1% | 10,351 | +0.2% | 0.33% | +7.2% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $4,902,548 | -6.4% | 145,866 | -0.9% | 0.31% | -4.7% |
| V | Buy | VISA INC | $4,883,734 | +25.2% | 21,233 | +29.3% | 0.31% | +28.0% |
| WM | WASTE MGMT INC DEL | $4,867,388 | -12.1% | 31,930 | 0.0% | 0.30% | -10.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,689,078 | -26.8% | 38,194 | -24.9% | 0.29% | -25.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $4,183,509 | +5.8% | 70,572 | +8.9% | 0.26% | +7.8% |
| PSX | PHILLIPS 66 | $3,988,980 | +26.0% | 33,200 | 0.0% | 0.25% | +28.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,900,483 | -3.0% | 30,297 | +0.0% | 0.24% | -1.2% |
| PEP | Buy | PEPSICO INC | $3,877,924 | -8.2% | 22,887 | +0.3% | 0.24% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,803,303 | -3.5% | 26,075 | +0.4% | 0.24% | -1.7% |
| APOLLO GLOBAL MGMT INC | $3,733,800 | +16.9% | 41,598 | 0.0% | 0.23% | +19.4% | ||
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,720,217 | -6.5% | 21,049 | -0.9% | 0.23% | -4.5% |
| IVW | ISHARES TRs&p 500 grwt etf | $3,704,191 | -2.9% | 54,139 | 0.0% | 0.23% | -0.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $3,680,345 | +10.7% | 56,725 | +0.3% | 0.23% | +13.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,628,398 | -3.6% | 22,750 | 0.0% | 0.23% | -1.7% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,566,754 | +1.8% | 9,009 | +1.1% | 0.22% | +4.2% |
| RC | READY CAPITAL CORP | $3,506,988 | -10.4% | 346,883 | 0.0% | 0.22% | -8.3% | |
| BXMT | Sell | BLACKSTONE MTG TR INC | $3,495,639 | -18.9% | 160,719 | -22.4% | 0.22% | -17.4% |
| QQXT | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $3,337,469 | -3.5% | 41,021 | 0.0% | 0.21% | -1.4% | |
| DD | DUPONT DE NEMOURS INC | $3,333,055 | +4.4% | 44,685 | 0.0% | 0.21% | +6.6% | |
| PM | PHILIP MORRIS INTL INC | $3,316,036 | -5.2% | 35,818 | 0.0% | 0.21% | -3.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,220,313 | -3.0% | 6,362 | 0.0% | 0.20% | -1.0% | |
| JCI | JOHNSON CTLS INTL PLC | $3,192,600 | -21.9% | 60,000 | 0.0% | 0.20% | -20.3% | |
| ASML | Buy | ASML HOLDING N V | $3,022,770 | -7.8% | 5,135 | +13.5% | 0.19% | -6.0% |
| IWS | ISHARES TRrus mdcp val etf | $2,899,417 | -5.0% | 27,788 | 0.0% | 0.18% | -2.7% | |
| CRM | Buy | SALESFORCE INC | $2,890,629 | +21.1% | 14,255 | +26.2% | 0.18% | +24.0% |
| KO | Buy | COCA COLA CO | $2,855,048 | -7.0% | 51,001 | +0.1% | 0.18% | -4.8% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $2,858,667 | – | 30,350 | +100.0% | 0.18% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $2,837,891 | -4.9% | 28,697 | -3.1% | 0.18% | -2.7% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,773,166 | +9.5% | 11,527 | 0.0% | 0.17% | +11.5% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,766,225 | -25.8% | 6,739 | -16.6% | 0.17% | -24.5% |
| IWF | ISHARES TRrus 1000 grw etf | $2,727,994 | -3.3% | 10,256 | 0.0% | 0.17% | -1.2% | |
| CALF | Buy | PACER FDS TRpacer us small | $2,648,951 | +603.7% | 63,524 | +586.8% | 0.17% | +621.7% |
| LLY | Buy | ELI LILLY & CO | $2,619,042 | +23.8% | 4,876 | +8.1% | 0.16% | +26.2% |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,608,397 | -15.5% | 2,354 | 0.0% | 0.16% | -14.2% | |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $2,606,725 | +23.7% | 63,178 | +29.5% | 0.16% | +26.4% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $2,589,200 | -9.9% | 70,168 | -5.2% | 0.16% | -8.0% |
| C | Sell | CITIGROUP INC | $2,555,243 | -11.7% | 62,126 | -1.1% | 0.16% | -10.1% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,550,811 | -4.7% | 49,177 | -0.0% | 0.16% | -2.4% |
| XSW | Sell | SPDR SER TR | $2,526,459 | -13.5% | 19,912 | -9.1% | 0.16% | -11.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,494,925 | -9.2% | 42,986 | +0.0% | 0.16% | -7.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $2,475,844 | -4.4% | 22,573 | +0.2% | 0.16% | -2.5% |
| ABBV | Sell | ABBVIE INC | $2,436,751 | -2.3% | 16,347 | -11.7% | 0.15% | 0.0% |
| IYW | ISHARES TRu.s. tech etf | $2,235,846 | -3.6% | 21,310 | 0.0% | 0.14% | -1.4% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,064,533 | +0.2% | 5,937 | +1.4% | 0.13% | +1.6% |
| ET | ENERGY TRANSFER L P | $1,971,524 | +10.5% | 140,522 | 0.0% | 0.12% | +12.7% | |
| SCHW | SCHWAB CHARLES CORP | $1,939,028 | -3.1% | 35,319 | 0.0% | 0.12% | -0.8% | |
| AB | Sell | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $1,923,280 | -9.0% | 63,370 | -3.6% | 0.12% | -6.9% |
| XHE | SPDR SER TRhlth cr equip | $1,914,589 | -20.7% | 24,524 | 0.0% | 0.12% | -18.9% | |
| MCD | Buy | MCDONALDS CORP | $1,891,256 | -11.5% | 7,179 | +0.3% | 0.12% | -9.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,877,299 | -13.0% | 12,044 | 0.0% | 0.12% | -11.3% | |
| RTX | Sell | RTX CORPORATION | $1,860,857 | -44.7% | 25,856 | -24.7% | 0.12% | -43.2% |
| TXN | TEXAS INSTRS INC | $1,844,516 | -11.7% | 11,600 | 0.0% | 0.12% | -9.4% | |
| IWD | ISHARES TRrus 1000 val etf | $1,830,342 | -3.8% | 12,056 | 0.0% | 0.12% | -1.7% | |
| EZM | WISDOMTREE TRus midcap fund | $1,812,788 | -4.2% | 35,727 | 0.0% | 0.11% | -1.7% | |
| STLD | STEEL DYNAMICS INC | $1,779,852 | -1.6% | 16,600 | 0.0% | 0.11% | +0.9% | |
| VTRS | Sell | VIATRIS INC | $1,713,609 | -4.2% | 173,794 | -3.0% | 0.11% | -2.7% |
| AMGN | AMGEN INC | $1,635,674 | +21.1% | 6,086 | 0.0% | 0.10% | +22.9% | |
| TJX | TJX COS INC NEW | $1,596,108 | +4.8% | 17,958 | 0.0% | 0.10% | +7.5% | |
| IYH | ISHARES TRus hlthcare etf | $1,551,553 | -3.6% | 5,745 | 0.0% | 0.10% | -2.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,554,145 | -4.8% | 22,394 | +0.0% | 0.10% | -3.0% |
| MO | Buy | ALTRIA GROUP INC | $1,505,888 | -7.2% | 35,812 | +0.0% | 0.09% | -6.0% |
| LMT | LOCKHEED MARTIN CORP | $1,450,582 | -11.2% | 3,547 | 0.0% | 0.09% | -9.0% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,439,701 | +6.8% | 13,995 | 0.0% | 0.09% | +8.4% | |
| REGN | REGENERON PHARMACEUTICALS | $1,424,544 | +14.5% | 1,731 | 0.0% | 0.09% | +17.1% | |
| BG | Buy | BUNGE LIMITED | $1,411,751 | +14.9% | 13,042 | +0.2% | 0.09% | +17.3% |
| XLI | SELECT SECTOR SPDR TRindl | $1,366,704 | -5.5% | 13,481 | 0.0% | 0.09% | -3.4% | |
| GLW | CORNING INC | $1,373,070 | -13.0% | 45,063 | 0.0% | 0.09% | -11.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,309,425 | -2.7% | 3,156 | +3.7% | 0.08% | -1.2% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $1,255,309 | -6.8% | 5,861 | 0.0% | 0.08% | -4.8% | |
| MTDR | Buy | MATADOR RES CO | $1,238,085 | +13.9% | 20,815 | +0.2% | 0.08% | +16.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,218,840 | -11.1% | 7,000 | 0.0% | 0.08% | -9.5% | |
| IEFA | ISHARES TRcore msci eafe | $1,215,508 | -4.7% | 18,889 | 0.0% | 0.08% | -2.6% | |
| OKE | New | ONEOK INC NEW | $1,176,754 | – | 18,552 | +100.0% | 0.07% | – |
| ITW | ILLINOIS TOOL WKS INC | $1,172,278 | -7.9% | 5,090 | 0.0% | 0.07% | -6.4% | |
| DGRW | WISDOMTREE TRus qtly div grt | $1,169,169 | -4.8% | 18,415 | 0.0% | 0.07% | -2.7% | |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,148,004 | -6.3% | 30,704 | +0.5% | 0.07% | -4.0% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $1,156,103 | -5.4% | 8,828 | 0.0% | 0.07% | -4.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,126,942 | -1.9% | 30,221 | +5.2% | 0.07% | 0.0% |
| COP | CONOCOPHILLIPS | $1,097,129 | +15.6% | 9,158 | 0.0% | 0.07% | +19.0% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $1,098,054 | -5.6% | 9,547 | +0.6% | 0.07% | -2.8% |
| DUK | DUKE ENERGY CORP NEW | $1,091,959 | -1.6% | 12,372 | 0.0% | 0.07% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $1,068,704 | -5.3% | 5,487 | 0.0% | 0.07% | -2.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $1,038,192 | +2.0% | 20,120 | 0.0% | 0.06% | +4.8% | |
| IHAK | ISHARES TRcybersecurity | $1,033,031 | +1.8% | 26,825 | 0.0% | 0.06% | +4.8% | |
| BUG | GLOBAL X FDScybrscurty etf | $1,037,621 | +0.1% | 42,718 | 0.0% | 0.06% | +1.6% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,038,834 | -2.6% | 14,681 | -0.0% | 0.06% | 0.0% |
| PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $1,035,068 | -7.4% | 61,943 | 0.0% | 0.06% | -5.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $1,004,050 | -9.9% | 17,038 | 0.0% | 0.06% | -7.4% | |
| F | Sell | FORD MTR CO DEL | $1,000,817 | -18.3% | 80,581 | -0.5% | 0.06% | -16.0% |
| IBB | ISHARES TRishares biotech | $1,006,052 | -3.7% | 8,227 | 0.0% | 0.06% | -1.6% | |
| ECL | ECOLAB INC | $981,843 | -9.3% | 5,796 | 0.0% | 0.06% | -6.1% | |
| TT | TRANE TECHNOLOGIES PLC | $978,930 | +6.1% | 4,824 | 0.0% | 0.06% | +7.0% | |
| WSO | WATSCO INC | $944,300 | -1.0% | 2,500 | 0.0% | 0.06% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $927,606 | -15.2% | 43,755 | 0.0% | 0.06% | -13.4% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $877,000 | +0.0% | 20,000 | 0.0% | 0.06% | +1.9% | |
| ADBE | ADOBE INC | $865,301 | +4.3% | 1,697 | 0.0% | 0.05% | +5.9% | |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $822,990 | +0.3% | 21,000 | +400.0% | 0.05% | +4.0% |
| CMI | CUMMINS INC | $816,517 | -6.8% | 3,574 | 0.0% | 0.05% | -5.6% | |
| SYK | STRYKER CORPORATION | $812,979 | -10.4% | 2,975 | 0.0% | 0.05% | -8.9% | |
| MS | MORGAN STANLEY | $803,633 | -4.4% | 9,840 | 0.0% | 0.05% | -3.8% | |
| NFLX | NETFLIX INC | $793,716 | -14.3% | 2,102 | 0.0% | 0.05% | -12.3% | |
| NKE | Sell | NIKE INCcl b | $755,972 | -14.4% | 7,906 | -1.2% | 0.05% | -13.0% |
| IXN | ISHARES TRglobal tech etf | $740,013 | -7.0% | 12,794 | 0.0% | 0.05% | -6.1% | |
| ORN | ORION GROUP HLDGS INC | $725,557 | +90.7% | 135,365 | 0.0% | 0.04% | +95.7% | |
| HEI | HEICO CORP NEW | $663,913 | -8.5% | 4,100 | 0.0% | 0.04% | -6.7% | |
| OAKTREE SPECIALTY LENDING CO | $647,180 | +3.6% | 32,166 | 0.0% | 0.04% | +7.9% | ||
| IJH | ISHARES TRcore s&p mcp etf | $655,009 | -4.6% | 2,627 | 0.0% | 0.04% | -2.4% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $648,009 | -6.1% | 7,318 | 0.0% | 0.04% | -2.4% | |
| TGRW | T ROWE PRICE ETF INCprice grw stock | $654,013 | -2.2% | 24,200 | 0.0% | 0.04% | 0.0% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $638,787 | +0.6% | 7,100 | 0.0% | 0.04% | +2.6% | |
| CGBD | CARLYLE SECURED LENDING INC | $620,165 | -0.4% | 42,770 | 0.0% | 0.04% | +2.6% | |
| SGEN | SEAGEN INC | $615,235 | +10.2% | 2,900 | 0.0% | 0.04% | +14.7% | |
| AINV | MIDCAP FINANCIAL INVSTMNT CO | $601,329 | +9.5% | 43,733 | 0.0% | 0.04% | +11.8% | |
| IWP | ISHARES TRrus md cp gr etf | $582,905 | -5.5% | 6,381 | 0.0% | 0.04% | -2.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $562,464 | -3.3% | 8,161 | +1.7% | 0.04% | -2.8% |
| DVY | ISHARES TRselect divid etf | $555,423 | -5.0% | 5,160 | 0.0% | 0.04% | -2.8% | |
| ACN | ACCENTURE PLC IRELAND | $552,798 | -0.5% | 1,800 | 0.0% | 0.04% | +2.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $542,238 | +5.0% | 3,865 | +0.1% | 0.03% | +6.2% |
| BA | Sell | BOEING CO | $543,797 | -9.5% | 2,837 | -0.3% | 0.03% | -8.1% |
| TSLX | SIXTH STREET SPECIALTY LENDI | $531,440 | +9.4% | 26,000 | 0.0% | 0.03% | +10.0% | |
| GLD | SPDR GOLD TR | $528,581 | -3.8% | 3,083 | 0.0% | 0.03% | -2.9% | |
| CSX | CSX CORP | $520,998 | -9.8% | 16,943 | 0.0% | 0.03% | -5.7% | |
| IEMG | ISHARES INCcore msci emkt | $523,586 | -3.4% | 11,002 | 0.0% | 0.03% | 0.0% | |
| CASY | CASEYS GEN STORES INC | $488,736 | +11.3% | 1,800 | 0.0% | 0.03% | +14.8% | |
| MMC | MARSH & MCLENNAN COS INC | $487,168 | +1.2% | 2,560 | 0.0% | 0.03% | +3.3% | |
| ABT | Buy | ABBOTT LABS | $499,619 | -10.3% | 5,159 | +0.9% | 0.03% | -8.8% |
| COST | COSTCO WHSL CORP NEW | $498,295 | +4.9% | 882 | 0.0% | 0.03% | +6.9% | |
| TSLA | Buy | TESLA INC | $498,939 | +9.4% | 1,994 | +14.5% | 0.03% | +10.7% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $474,185 | -6.1% | 2,596 | 0.0% | 0.03% | -3.2% | |
| DYAI | DYADIC INTL INC DEL | $480,000 | -0.5% | 250,000 | 0.0% | 0.03% | 0.0% | |
| URA | GLOBAL X FDSglobal x uranium | $455,462 | +24.6% | 16,844 | 0.0% | 0.03% | +31.8% | |
| MNST | MONSTER BEVERAGE CORP NEW | $457,488 | -7.8% | 8,640 | 0.0% | 0.03% | -3.3% | |
| HCA | HCA HEALTHCARE INC | $457,523 | -18.9% | 1,860 | 0.0% | 0.03% | -17.1% | |
| SHELL PLCspon ads | $466,755 | +6.6% | 7,250 | 0.0% | 0.03% | +7.4% | ||
| KMB | KIMBERLY-CLARK CORP | $445,695 | -12.5% | 3,688 | 0.0% | 0.03% | -9.7% | |
| SON | SONOCO PRODS CO | $451,105 | -7.9% | 8,300 | 0.0% | 0.03% | -6.7% | |
| CNC | CENTENE CORP DEL | $440,832 | +2.1% | 6,400 | 0.0% | 0.03% | +7.7% | |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $429,282 | +0.6% | 60,633 | 0.0% | 0.03% | +3.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $432,655 | -12.6% | 13,349 | +0.3% | 0.03% | -10.0% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $437,918 | -13.9% | 5,039 | 0.0% | 0.03% | -12.9% | |
| IWR | ISHARES TRrus mid cap etf | $429,904 | -5.2% | 6,208 | 0.0% | 0.03% | -3.6% | |
| EMR | EMERSON ELEC CO | $435,917 | +6.8% | 4,514 | 0.0% | 0.03% | +8.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $425,957 | -5.2% | 10,869 | 0.0% | 0.03% | -3.6% | |
| GPC | GENUINE PARTS CO | $433,140 | -14.7% | 3,000 | 0.0% | 0.03% | -12.9% | |
| SBUX | Sell | STARBUCKS CORP | $418,050 | -9.9% | 4,580 | -2.3% | 0.03% | -7.1% |
| IQV | IQVIA HLDGS INC | $409,240 | -12.5% | 2,080 | 0.0% | 0.03% | -10.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $393,498 | -10.3% | 4,050 | 0.0% | 0.02% | -7.4% | |
| MGM | MGM RESORTS INTERNATIONAL | $395,170 | -16.3% | 10,750 | 0.0% | 0.02% | -13.8% | |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $378,338 | -2.6% | 1,533 | +0.3% | 0.02% | 0.0% |
| KDP | New | KEURIG DR PEPPER INC | $362,266 | – | 11,475 | +100.0% | 0.02% | – |
| PAYX | PAYCHEX INC | $345,990 | +3.1% | 3,000 | 0.0% | 0.02% | +4.8% | |
| New | LIBERTY MEDIA CORP DEL | $355,880 | – | 13,978 | +100.0% | 0.02% | – | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $348,589 | -3.3% | 792 | +0.1% | 0.02% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $356,829 | -3.6% | 1,519 | 0.0% | 0.02% | -4.3% | |
| ORCL | ORACLE CORP | $347,842 | -11.1% | 3,284 | 0.0% | 0.02% | -8.3% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $354,347 | -2.6% | 3,221 | +0.1% | 0.02% | 0.0% |
| FYX | FIRST TR SML CP CORE ALPHA F | $354,898 | -1.9% | 4,400 | 0.0% | 0.02% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $344,784 | -2.4% | 6,530 | 0.0% | 0.02% | 0.0% | |
| UNP | UNION PAC CORP | $340,063 | -0.5% | 1,670 | 0.0% | 0.02% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $333,976 | +8.7% | 21,800 | 0.0% | 0.02% | +10.5% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $338,022 | -6.1% | 5,835 | 0.0% | 0.02% | -4.5% | |
| ATI | ATI INC | $336,607 | -7.0% | 8,180 | 0.0% | 0.02% | -4.5% | |
| WMT | WALMART INC | $330,736 | +1.7% | 2,068 | 0.0% | 0.02% | +5.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $340,125 | -48.6% | 5,023 | -45.7% | 0.02% | -48.8% |
| VRNS | VARONIS SYS INC | $320,670 | +14.6% | 10,500 | 0.0% | 0.02% | +17.6% | |
| CPK | CHESAPEAKE UTILS CORP | $312,800 | -17.9% | 3,200 | 0.0% | 0.02% | -13.0% | |
| MRBK | MERIDIAN CORPORATION | $326,507 | -0.1% | 33,334 | 0.0% | 0.02% | 0.0% | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | $326,918 | -2.7% | 3,144 | 0.0% | 0.02% | -4.8% | |
| KLAC | Buy | KLA CORP | $313,438 | -5.2% | 683 | +0.1% | 0.02% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $309,714 | +15.9% | 7,161 | 0.0% | 0.02% | +18.8% | |
| EFG | ISHARES TReafe grwth etf | $298,857 | -9.5% | 3,463 | 0.0% | 0.02% | -5.0% | |
| RIO | RIO TINTO PLCsponsored adr | $305,472 | -0.3% | 4,800 | 0.0% | 0.02% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $297,703 | +0.0% | 6,553 | 0.0% | 0.02% | +5.6% | |
| IGF | ISHARES TRglb infrastr etf | $297,446 | -7.8% | 6,871 | 0.0% | 0.02% | -5.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $307,428 | +14.1% | 4,675 | 0.0% | 0.02% | +11.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $294,189 | -3.4% | 5,814 | 0.0% | 0.02% | -5.3% | |
| PNBK | PATRIOT NATL BANCORP INC | $289,511 | -6.1% | 39,123 | 0.0% | 0.02% | -5.3% | |
| SOXX | ISHARES TRishares semicdtr | $294,149 | -6.6% | 621 | 0.0% | 0.02% | -5.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $293,584 | -3.7% | 4,064 | 0.0% | 0.02% | -5.3% | |
| BLK | BLACKROCK INC | $265,061 | -6.5% | 410 | 0.0% | 0.02% | 0.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $276,638 | -10.1% | 8,340 | -8.7% | 0.02% | -10.5% |
| INSP | INSPIRE MED SYS INC | $257,972 | -38.9% | 1,300 | 0.0% | 0.02% | -38.5% | |
| NUE | NUCOR CORP | $250,160 | -4.7% | 1,600 | 0.0% | 0.02% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $254,241 | +12.3% | 2,006 | 0.0% | 0.02% | +14.3% | |
| ARW | ARROW ELECTRS INC | $250,480 | -12.6% | 2,000 | 0.0% | 0.02% | -11.1% | |
| FB | META PLATFORMS INCcl a | $256,380 | +4.6% | 854 | 0.0% | 0.02% | +6.7% | |
| ACWI | ISHARES TRmsci acwi etf | $249,861 | -3.7% | 2,705 | 0.0% | 0.02% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $234,853 | -57.8% | 2,108 | -58.7% | 0.02% | -55.9% |
| SJM | SMUCKER J M CO | $245,840 | -16.8% | 2,000 | 0.0% | 0.02% | -16.7% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $235,169 | +14.0% | 1,405 | 0.0% | 0.02% | +15.4% | |
| NFE | New | NEW FORTRESS ENERGY INC | $234,148 | – | 7,143 | +100.0% | 0.02% | – |
| IHE | ISHARES TRu.s. pharma etf | $244,234 | -1.2% | 1,380 | 0.0% | 0.02% | 0.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $238,425 | -0.5% | 8,250 | 0.0% | 0.02% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $234,254 | -2.1% | 3,785 | 0.0% | 0.02% | 0.0% | |
| APA | New | APA CORPORATION | $237,682 | – | 5,783 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $238,954 | +7.7% | 2,324 | +19.4% | 0.02% | +7.1% |
| LFUS | LITTELFUSE INC | $247,320 | -15.1% | 1,000 | 0.0% | 0.02% | -16.7% | |
| IXUS | ISHARES TRcore msci total | $218,844 | -4.2% | 3,648 | 0.0% | 0.01% | 0.0% | |
| New | SPROTT FDS TRuranium miners e | $230,756 | – | 4,892 | +100.0% | 0.01% | – | |
| MRNA | MODERNA INC | $228,271 | -15.0% | 2,210 | 0.0% | 0.01% | -12.5% | |
| CBRE | CBRE GROUP INCcl a | $221,580 | -8.5% | 3,000 | 0.0% | 0.01% | -6.7% | |
| BNTX | BIONTECH SEsponsored ads | $216,085 | +0.7% | 1,989 | 0.0% | 0.01% | +7.7% | |
| CSCO | Buy | CISCO SYS INC | $215,040 | +6.2% | 4,000 | +2.2% | 0.01% | +8.3% |
| IWC | ISHARES TRmicro-cap etf | $200,200 | -8.4% | 2,000 | 0.0% | 0.01% | 0.0% | |
| AFL | New | AFLAC INC | $207,225 | – | 2,700 | +100.0% | 0.01% | – |
| EXPD | EXPEDITORS INTL WASH INC | $206,334 | -5.4% | 1,800 | 0.0% | 0.01% | 0.0% | |
| CARR | New | CARRIER GLOBAL CORPORATION | $209,816 | – | 3,801 | +100.0% | 0.01% | – |
| EQT | EQT CORP | $202,900 | -1.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $203,584 | -3.7% | 3,054 | 0.0% | 0.01% | 0.0% | |
| SQ | Sell | BLOCK INCcl a | $209,350 | -52.7% | 4,730 | -28.8% | 0.01% | -51.9% |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $206,275 | -3.2% | 185 | 0.0% | 0.01% | 0.0% | |
| WCN | WASTE CONNECTIONS INC | $201,450 | -6.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO | $208,362 | -5.2% | 6,194 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $206,824 | -2.1% | 800 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $214,877 | -3.7% | 12,960 | 0.0% | 0.01% | -7.1% | |
| BACPRL | BANK AMERICA CORP7.25%cnv pfd l | $204,647 | -5.1% | 184 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $214,437 | +3.2% | 6,365 | 0.0% | 0.01% | 0.0% | |
| T | AT&T INC | $194,780 | -5.8% | 12,968 | 0.0% | 0.01% | -7.7% | |
| PROMIS NEUROSCIENCES INC | $198,030 | -49.0% | 100,000 | 0.0% | 0.01% | -50.0% | ||
| LBTYK | LIBERTY GLOBAL PLC | $192,765 | +4.4% | 10,386 | 0.0% | 0.01% | +9.1% | |
| ETWO | E2OPEN PARENT HOLDINGS INC | $159,423 | -18.9% | 35,115 | 0.0% | 0.01% | -16.7% | |
| MATTERPORT INC | $151,249 | -31.1% | 69,700 | 0.0% | 0.01% | -30.8% | ||
| New | ASPIRA WOMENS HEALTH INC | $125,617 | – | 23,436 | +100.0% | 0.01% | – | |
| MYN | BLACKROCK MUNIYIELD N Y QUAL | $88,600 | -12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $72,202 | -22.3% | 83,000 | 0.0% | 0.01% | -16.7% | |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $75,276 | -36.8% | 12,300 | +4.2% | 0.01% | -28.6% |
| RALLYBIO CORP | $61,169 | -40.5% | 18,151 | 0.0% | 0.00% | -33.3% | ||
| MGNX | MACROGENICS INC | $46,600 | -12.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| AKILI INC | $31,043 | -50.5% | 56,554 | 0.0% | 0.00% | -50.0% | ||
| COGNITION THERAPEUTICS INC | $35,280 | -21.3% | 24,500 | 0.0% | 0.00% | -33.3% | ||
| ETWOWS | E2OPEN PARENT HOLDINGS INC*w exp 02/04/202 | $14,100 | -13.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VERU | VERU INC | $11,652 | -39.6% | 16,205 | 0.0% | 0.00% | 0.0% | |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -42,857 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -6,500 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,896 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,500 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -600 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,312 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,560 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -4,502 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -4,000 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -27,819 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.