Northeast Financial Consultants
Latest statistics and disclosures from Northeast Financial Consultants's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, VOO, VIG, SPY, DGRO, and represent 35.69% of Northeast Financial Consultants's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$35M), IGV (+$24M), BXSL (+$18M), QQQ (+$15M), VUG (+$13M), ITOT (+$9.1M), IJR (+$7.4M), IGM (+$6.7M), VIG (+$6.4M), GBDC (+$6.1M).
- Started 23 new stock positions in KR, MGK, AON, CLX, DFS, ACI, LOW, FITB, GE, CB. SPGI, IP, HACK, SMCI, CC, MDY, MAR, CVS, IGM, ALTM, DOV, RLYB, INTC.
- Reduced shares in these 10 stocks: PFE (-$39M), AAPL (-$6.8M), SPY, VTV, IHI, SCHW, VFH, PNC, IJS, VTRS.
- Sold out of its positions in ATI, APA, MFIC, BAC.PL, BDX, CAT, DOW, ETWO.WS, ACWI, KLAC. KDP, SPYV, SCHW, VYMI.
- Northeast Financial Consultants was a net buyer of stock by $102M.
- Northeast Financial Consultants has $2.0B in assets under management (AUM), dropping by 12.72%.
- Central Index Key (CIK): 0001599863
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Portfolio Holdings for Northeast Financial Consultants
Northeast Financial Consultants holds 289 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 12.5 | $254M | +5% | 739k | 344.20 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 9.2 | $187M | +22% | 389k | 480.70 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $120M | +5% | 655k | 182.61 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.4 | $89M | -4% | 170k | 523.07 |
|
| Ishares Tr Core Div Grwth (DGRO) | 3.8 | $78M | 1.3M | 58.06 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.5 | $72M | +25% | 162k | 444.01 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $59M | 489k | 120.99 |
|
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| Apple (AAPL) | 2.9 | $58M | -10% | 340k | 171.48 |
|
| Microsoft Corporation (MSFT) | 2.9 | $58M | +9% | 138k | 420.72 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 2.5 | $50M | +58% | 1.6M | 31.15 |
|
| Amazon (AMZN) | 2.4 | $48M | 266k | 180.38 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $48M | +7% | 823k | 58.11 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $36M | 179k | 200.30 |
|
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 1.8 | $36M | 175k | 205.09 |
|
|
| Pfizer (PFE) | 1.7 | $35M | -53% | 1.2M | 27.75 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $32M | 209k | 152.26 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.5 | $30M | 115k | 259.90 |
|
|
| Ishares Tr Expanded Tech (IGV) | 1.4 | $29M | +437% | 338k | 85.27 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $29M | 189k | 150.93 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $25M | +55% | 219k | 115.30 |
|
| Select Sector Spdr Tr Technology (XLK) | 1.1 | $23M | 112k | 208.27 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $21M | +54% | 190k | 110.52 |
|
| Bank of America Corporation (BAC) | 0.9 | $17M | -3% | 460k | 37.92 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $16M | 17k | 903.58 |
|
|
| Golub Capital BDC (GBDC) | 0.7 | $14M | +78% | 836k | 16.63 |
|
| Kkr & Co (KKR) | 0.7 | $14M | 137k | 100.58 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.6 | $13M | -19% | 80k | 162.86 |
|
| Broadcom (AVGO) | 0.6 | $13M | +4% | 9.6k | 1325.39 |
|
| Chevron Corporation (CVX) | 0.6 | $12M | +2% | 79k | 157.74 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $12M | +41% | 579k | 20.82 |
|
| Walt Disney Company (DIS) | 0.6 | $12M | 98k | 122.36 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.6 | $12M | +111% | 289k | 39.66 |
|
| Merck & Co (MRK) | 0.5 | $10M | 77k | 131.95 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $9.8M | 235k | 41.87 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $9.5M | 82k | 116.24 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.5 | $9.5M | 230k | 41.56 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $9.3M | -23% | 159k | 58.59 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $8.9M | -17% | 87k | 102.39 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $8.8M | +6% | 17k | 525.74 |
|
| Home Depot (HD) | 0.4 | $8.8M | -11% | 23k | 383.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $8.7M | -2% | 67k | 131.37 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.4 | $8.5M | 84k | 101.57 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $8.5M | 291k | 29.18 |
|
|
| Goldman Sachs (GS) | 0.4 | $8.3M | -10% | 20k | 417.70 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $7.6M | +59% | 9.8k | 777.98 |
|
| Zoetis Cl A (ZTS) | 0.4 | $7.5M | 44k | 169.21 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.4 | $7.3M | 44k | 164.35 |
|
|
| MetLife (MET) | 0.4 | $7.2M | 98k | 74.11 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $7.1M | -6% | 76k | 94.41 |
|
| Waste Management (WM) | 0.3 | $7.0M | +2% | 33k | 213.15 |
|
| Deere & Company (DE) | 0.3 | $6.7M | 16k | 410.74 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $6.7M | NEW | 78k | 86.18 |
|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.3 | $6.6M | +9% | 91k | 73.15 |
|
| Visa Com Cl A (V) | 0.3 | $6.5M | +3% | 23k | 279.07 |
|
| Johnson & Johnson (JNJ) | 0.3 | $6.3M | +2% | 40k | 158.19 |
|
| Honeywell International (HON) | 0.3 | $5.9M | -8% | 29k | 205.25 |
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $5.9M | -19% | 57k | 102.76 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $5.6M | +8% | 5.8k | 970.47 |
|
| Phillips 66 (PSX) | 0.3 | $5.4M | 33k | 163.34 |
|
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| UnitedHealth (UNH) | 0.3 | $5.3M | +3% | 11k | 494.72 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $5.1M | 32k | 158.81 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $5.0M | 10k | 481.57 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $5.0M | +4% | 34k | 147.73 |
|
| Fmc Corp Com New (FMC) | 0.2 | $5.0M | 78k | 63.70 |
|
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| PNC Financial Services (PNC) | 0.2 | $4.7M | -23% | 29k | 161.60 |
|
| Martin Marietta Materials (MLM) | 0.2 | $4.7M | +8% | 7.7k | 613.94 |
|
| Apollo Global Mgmt (APO) | 0.2 | $4.7M | 41k | 112.45 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $4.6M | 54k | 84.44 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $4.5M | +3% | 22k | 210.30 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $4.5M | 78k | 57.23 |
|
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| salesforce (CRM) | 0.2 | $4.4M | 15k | 301.18 |
|
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| Procter & Gamble Company (PG) | 0.2 | $4.3M | +2% | 27k | 162.25 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $4.2M | +16% | 85k | 49.16 |
|
| Pepsi (PEP) | 0.2 | $4.0M | 23k | 175.01 |
|
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $3.9M | 60k | 65.32 |
|
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $3.9M | -5% | 20k | 191.88 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $3.8M | 6.5k | 581.22 |
|
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| Occidental Petroleum Corporation (OXY) | 0.2 | $3.7M | 57k | 64.99 |
|
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.2 | $3.6M | 40k | 91.05 |
|
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.2 | $3.5M | 28k | 125.33 |
|
|
| Intel Corporation (INTC) | 0.2 | $3.5M | NEW | 79k | 44.17 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $3.5M | 10k | 337.05 |
|
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| Citigroup Com New (C) | 0.2 | $3.5M | -12% | 55k | 63.24 |
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| Dupont De Nemours (DD) | 0.2 | $3.4M | 45k | 76.67 |
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| Philip Morris International (PM) | 0.2 | $3.3M | 36k | 91.62 |
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| Abbvie (ABBV) | 0.2 | $3.2M | +7% | 18k | 182.10 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $3.2M | 29k | 110.21 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $3.2M | +9% | 54k | 58.65 |
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| Spdr Ser Tr Comp Software (XSW) | 0.2 | $3.1M | 20k | 155.99 |
|
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| Ready Cap Corp Com reit (RC) | 0.1 | $3.0M | 332k | 9.13 |
|
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| Mettler-Toledo International (MTD) | 0.1 | $3.0M | -4% | 2.2k | 1331.29 |
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| Automatic Data Processing (ADP) | 0.1 | $2.9M | 12k | 249.74 |
|
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| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $2.8M | 66k | 43.04 |
|
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $2.8M | -2% | 21k | 135.06 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.1 | $2.7M | -4% | 21k | 130.73 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.5M | 5.9k | 418.01 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $2.5M | +7% | 45k | 54.23 |
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| Steel Dynamics (STLD) | 0.1 | $2.5M | 17k | 148.23 |
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| Coca-Cola Company (KO) | 0.1 | $2.4M | 39k | 61.18 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $2.3M | -2% | 146k | 15.73 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 12k | 179.11 |
|
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| McDonald's Corporation (MCD) | 0.1 | $2.1M | +2% | 7.4k | 281.94 |
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| Wisdomtree Tr Us Midcap Fund (EZM) | 0.1 | $2.1M | 34k | 61.02 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $2.0M | 12k | 174.21 |
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| United Parcel Service CL B (UPS) | 0.1 | $1.9M | +7% | 13k | 148.63 |
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| Amgen (AMGN) | 0.1 | $1.9M | +10% | 6.7k | 284.32 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $1.9M | 14k | 132.98 |
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| TJX Companies (TJX) | 0.1 | $1.8M | 18k | 101.42 |
|
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| Blackstone Mtg Tr Com Cl A (BXMT) | 0.1 | $1.8M | -5% | 91k | 19.91 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $1.8M | +400% | 29k | 61.90 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.7M | -3% | 49k | 34.74 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.7M | 3.2k | 524.34 |
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| Select Sector Spdr Tr Indl (XLI) | 0.1 | $1.6M | 13k | 125.96 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.6M | -3% | 1.7k | 962.49 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.6M | 23k | 70.00 |
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| Altria (MO) | 0.1 | $1.5M | 35k | 43.62 |
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| Matador Resources (MTDR) | 0.1 | $1.5M | 22k | 66.77 |
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| Corning Incorporated (GLW) | 0.1 | $1.5M | 45k | 32.96 |
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| Trane Technologies SHS (TT) | 0.1 | $1.4M | -2% | 4.7k | 300.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $1.4M | -8% | 5.4k | 260.72 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $1.4M | 18k | 76.19 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.4M | 19k | 74.22 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $1.4M | 8.8k | 155.91 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | -19% | 14k | 97.53 |
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| Illinois Tool Works (ITW) | 0.1 | $1.4M | 5.1k | 268.33 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 29k | 47.02 |
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| Oneok (OKE) | 0.1 | $1.3M | 17k | 80.17 |
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| Ecolab (ECL) | 0.1 | $1.3M | 5.8k | 230.90 |
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| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | 31k | 42.23 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.5k | 235.79 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.1 | $1.3M | NEW | 20k | 64.11 |
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| Global X Fds Cybrscurty Etf (BUG) | 0.1 | $1.3M | 43k | 29.75 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $1.3M | 9.7k | 131.24 |
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| Ishares Tr Cybersecurity (IHAK) | 0.1 | $1.3M | 27k | 46.85 |
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| Spdr Ser Tr Hlth Cr Equip (XHE) | 0.1 | $1.2M | -3% | 14k | 87.94 |
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| Hannon Armstrong (HASI) | 0.1 | $1.2M | 43k | 28.40 |
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| Netflix (NFLX) | 0.1 | $1.2M | 2.0k | 607.33 |
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| Stryker Corporation (SYK) | 0.1 | $1.2M | +13% | 3.4k | 357.87 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $1.2M | 12k | 96.71 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | +5% | 8.5k | 136.06 |
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| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.1 | $1.1M | 62k | 18.54 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $1.1M | 17k | 65.65 |
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| Orion Marine (ORN) | 0.1 | $1.1M | 135k | 8.20 |
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| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.1 | $1.1M | 21k | 50.70 |
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| Albertsons Cos Common Stock (ACI) | 0.1 | $1.0M | NEW | 48k | 21.44 |
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| International Business Machines (IBM) | 0.0 | $992k | +29% | 5.2k | 190.97 |
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| Costco Wholesale Corporation (COST) | 0.0 | $976k | 1.3k | 732.63 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $957k | +11% | 1.9k | 504.60 |
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| Ishares Tr Global Tech Etf (IXN) | 0.0 | $957k | 13k | 74.81 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $951k | 6.9k | 137.22 |
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| Covenant Logistics Group Cl A (CVLG) | 0.0 | $927k | 20k | 46.36 |
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| Cummins (CMI) | 0.0 | $887k | -15% | 3.0k | 294.65 |
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| Sprott Fds Tr Junior Uranium (URNJ) | 0.0 | $878k | +93% | 35k | 25.43 |
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| T Rowe Price Etf Price Grw Stock (TGRW) | 0.0 | $832k | 24k | 34.39 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $799k | +400% | 13k | 60.74 |
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| HEICO Corporation (HEI) | 0.0 | $783k | 4.1k | 191.00 |
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| Abbott Laboratories (ABT) | 0.0 | $782k | +33% | 6.9k | 113.66 |
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| Nike CL B (NKE) | 0.0 | $781k | +5% | 8.3k | 93.98 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $768k | 7.1k | 108.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $763k | +22% | 2.2k | 346.61 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $751k | -11% | 1.7k | 454.87 |
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| L3harris Technologies (LHX) | 0.0 | $746k | -50% | 3.5k | 213.10 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $742k | 7.3k | 101.41 |
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| Verizon Communications (VZ) | 0.0 | $741k | +25% | 18k | 41.96 |
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| Uber Technologies (UBER) | 0.0 | $731k | 9.5k | 76.99 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $728k | 6.4k | 114.14 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $723k | +12% | 9.1k | 79.86 |
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| Viatris (VTRS) | 0.0 | $701k | -66% | 59k | 11.94 |
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| Tcg Bdc (CGBD) | 0.0 | $696k | 43k | 16.28 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $674k | 14k | 49.29 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $649k | +454% | 2.9k | 225.92 |
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| Iqvia Holdings (IQV) | 0.0 | $642k | -29% | 2.5k | 252.89 |
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| Emerson Electric (EMR) | 0.0 | $637k | 5.6k | 113.42 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $636k | 5.2k | 123.18 |
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| Oaktree Specialty Lending Corp (OCSL) | 0.0 | $632k | 32k | 19.66 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $629k | 3.1k | 205.72 |
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| Hca Holdings (HCA) | 0.0 | $620k | 1.9k | 333.53 |
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| Shell Spon Ads (SHEL) | 0.0 | $620k | 9.3k | 67.04 |
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| Super Micro Computer (SMCI) | 0.0 | $583k | NEW | 577.00 | 1010.03 |
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| Casey's General Stores (CASY) | 0.0 | $573k | 1.8k | 318.45 |
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| Sixth Street Specialty Lending (TSLX) | 0.0 | $557k | 26k | 21.43 |
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| Boeing Company (BA) | 0.0 | $548k | 2.8k | 192.99 |
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| ConocoPhillips (COP) | 0.0 | $540k | -17% | 4.2k | 127.28 |
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| Chemours (CC) | 0.0 | $534k | NEW | 20k | 26.26 |
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| Vanguard World Consum Stp Etf (VDC) | 0.0 | $530k | 2.6k | 204.13 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $527k | 2.6k | 205.98 |
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| Bunge Global Sa Com Shs (BG) | 0.0 | $527k | -43% | 5.1k | 102.52 |
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| Oracle Corporation (ORCL) | 0.0 | $526k | +7% | 4.2k | 125.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $522k | 6.2k | 84.09 |
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| Watsco, Incorporated (WSO) | 0.0 | $518k | -52% | 1.2k | 431.97 |
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| Meta Platforms Cl A (META) | 0.0 | $513k | +23% | 1.1k | 485.58 |
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| Monster Beverage Corp (MNST) | 0.0 | $512k | 8.6k | 59.28 |
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| MGM Resorts International. (MGM) | 0.0 | $508k | 11k | 47.21 |
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| Centene Corporation (CNC) | 0.0 | $502k | 6.4k | 78.48 |
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| Varonis Sys (VRNS) | 0.0 | $495k | 11k | 47.17 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $492k | +12% | 1.7k | 288.03 |
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| Sonoco Products Company (SON) | 0.0 | $480k | 8.3k | 57.84 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $477k | 3.7k | 129.35 |
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| Union Pacific Corporation (UNP) | 0.0 | $473k | +15% | 1.9k | 245.93 |
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| Morgan Stanley Com New (MS) | 0.0 | $473k | -50% | 5.0k | 94.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $471k | 1.5k | 304.73 |
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| Genuine Parts Company (GPC) | 0.0 | $465k | 3.0k | 154.93 |
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| Intercontinental Exchange (ICE) | 0.0 | $464k | +4% | 3.4k | 137.43 |
|
| Advanced Micro Devices (AMD) | 0.0 | $456k | -2% | 2.5k | 180.49 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $449k | +21% | 8.0k | 56.39 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $447k | 6.5k | 68.49 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.0 | $444k | 4.1k | 109.59 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $440k | 8.5k | 51.60 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $438k | -2% | 1.4k | 320.59 |
|
| Starbucks Corporation (SBUX) | 0.0 | $419k | 4.6k | 91.39 |
|
|
| Dyadic International (DYAI) | 0.0 | $418k | 250k | 1.67 |
|
|
| Liberty Media Corp Del Com Lbty Srm S C (LSXMK) | 0.0 | $415k | 14k | 29.71 |
|
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.0 | $410k | 4.4k | 93.24 |
|
|
| EQT Corporation (EQT) | 0.0 | $408k | 11k | 37.07 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $393k | 5.8k | 67.34 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $390k | 3.1k | 123.89 |
|
|
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $383k | 22k | 17.56 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $380k | 793.00 | 478.72 |
|
|
| CSX Corporation (CSX) | 0.0 | $378k | -39% | 10k | 37.07 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $371k | 4.1k | 91.25 |
|
|
| Paychex (PAYX) | 0.0 | $368k | 3.0k | 122.80 |
|
|
| Allstate Corporation (ALL) | 0.0 | $365k | 2.1k | 173.01 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $359k | 3.5k | 103.79 |
|
|
| Tesla Motors (TSLA) | 0.0 | $352k | 2.0k | 175.75 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $348k | 5.6k | 62.06 |
|
|
| Chesapeake Utilities Corporation (CPK) | 0.0 | $343k | 3.2k | 107.30 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $342k | 5.0k | 67.74 |
|
|
| Kinder Morgan (KMI) | 0.0 | $340k | +43% | 19k | 18.34 |
|
| At&t (T) | 0.0 | $334k | +33% | 19k | 17.60 |
|
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $328k | 6.9k | 47.62 |
|
|
| Williams Companies (WMB) | 0.0 | $326k | +31% | 8.4k | 38.97 |
|
| Kroger (KR) | 0.0 | $326k | NEW | 5.7k | 57.13 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $322k | 4.7k | 68.83 |
|
|
| Nucor Corporation (NUE) | 0.0 | $317k | 1.6k | 197.90 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $312k | NEW | 3.9k | 79.76 |
|
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $309k | 7.2k | 43.10 |
|
|
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $308k | 61k | 5.08 |
|
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $306k | 4.8k | 63.74 |
|
|
| Cbre Group Cl A (CBRE) | 0.0 | $292k | 3.0k | 97.24 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $291k | +200% | 4.8k | 60.17 |
|
| Lowe's Companies (LOW) | 0.0 | $289k | NEW | 1.1k | 254.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $285k | NEW | 513.00 | 556.40 |
|
| Ishares Tr U.s. Pharma Etf (IHE) | 0.0 | $281k | +200% | 4.1k | 67.90 |
|
| Meridian Bank (MRBK) | 0.0 | $281k | -14% | 28k | 9.92 |
|
| Qualcomm (QCOM) | 0.0 | $279k | 1.7k | 169.30 |
|
|
| Inspire Med Sys (INSP) | 0.0 | $279k | 1.3k | 214.79 |
|
|
| Discover Financial Services (DFS) | 0.0 | $279k | NEW | 2.1k | 131.09 |
|
| BlackRock (BLK) | 0.0 | $272k | 326.00 | 833.70 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $267k | +6% | 4.6k | 57.96 |
|
| Dover Corporation (DOV) | 0.0 | $266k | NEW | 1.5k | 177.19 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $264k | 2.0k | 131.70 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $263k | 9.1k | 28.83 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $259k | NEW | 904.00 | 286.61 |
|
| Arrow Electronics (ARW) | 0.0 | $259k | 2.0k | 129.46 |
|
|
| Waste Connections (WCN) | 0.0 | $258k | 1.5k | 172.01 |
|
|
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $255k | 8.3k | 30.91 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $252k | 2.0k | 125.87 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $248k | 3.6k | 67.86 |
|
|
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $242k | 2.0k | 121.19 |
|
|
| Littelfuse (LFUS) | 0.0 | $242k | 1.0k | 242.35 |
|
|
| S&p Global (SPGI) | 0.0 | $240k | NEW | 564.00 | 425.45 |
|
| AFLAC Incorporated (AFL) | 0.0 | $232k | 2.7k | 85.86 |
|
|
| Kraft Heinz (KHC) | 0.0 | $227k | 6.2k | 36.90 |
|
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $226k | 185.00 | 1219.35 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $221k | 3.8k | 58.13 |
|
|
| Expeditors International of Washington (EXPD) | 0.0 | $219k | 1.8k | 121.57 |
|
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $219k | 7.1k | 30.59 |
|
|
| International Paper Company (IP) | 0.0 | $215k | NEW | 5.5k | 39.02 |
|
| General Electric Com New (GE) | 0.0 | $213k | NEW | 1.2k | 175.46 |
|
| Enbridge (ENB) | 0.0 | $213k | 5.9k | 36.18 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $212k | NEW | 5.7k | 37.21 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $207k | NEW | 822.00 | 252.32 |
|
| Chubb (CB) | 0.0 | $207k | NEW | 800.00 | 259.13 |
|
| Clorox Company (CLX) | 0.0 | $201k | NEW | 1.3k | 153.11 |
|
| Aon Shs Cl A (AON) | 0.0 | $200k | NEW | 600.00 | 333.72 |
|
| Promis Neurosciences Com New (PMN) | 0.0 | $191k | 100k | 1.91 |
|
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $183k | 10k | 17.64 |
|
|
| E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $167k | +2% | 38k | 4.44 |
|
| Macrogenics (MGNX) | 0.0 | $147k | 10k | 14.72 |
|
|
| Patriot Natl Bancorp Com New (PNBK) | 0.0 | $147k | 39k | 3.75 |
|
|
| Clearside Biomedical (CLSD) | 0.0 | $142k | 93k | 1.53 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $105k | 10k | 10.52 |
|
|
| Aspira Womens Health Com New (AWH) | 0.0 | $73k | 23k | 3.10 |
|
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $71k | +3% | 16k | 4.44 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $68k | NEW | 16k | 4.31 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $45k | 25k | 1.82 |
|
|
| Rallybio Corp (RLYB) | 0.0 | $41k | NEW | 22k | 1.85 |
|
| Akili Common Stock (AKLI) | 0.0 | $16k | 57k | 0.29 |
|
|
| Female Health (VERU) | 0.0 | $11k | 16k | 0.70 |
|
Past Filings by Northeast Financial Consultants
SEC 13F filings are viewable for Northeast Financial Consultants going back to 2013
- Northeast Financial Consultants 2024 Q1 filed May 15, 2024
- Northeast Financial Consultants 2023 Q4 filed Feb. 14, 2024
- Northeast Financial Consultants 2023 Q3 filed Nov. 14, 2023
- Northeast Financial Consultants 2023 Q2 filed Aug. 8, 2023
- Northeast Financial Consultants 2023 Q1 filed May 15, 2023
- Northeast Financial Consultants 2022 Q4 filed Feb. 13, 2023
- Northeast Financial Consultants 2022 Q3 filed Nov. 15, 2022
- Northeast Financial Consultants 2022 Q2 filed Aug. 12, 2022
- Northeast Financial Consultants 2022 Q1 filed May 12, 2022
- Northeast Financial Consultants 2021 Q4 filed Feb. 11, 2022
- Northeast Financial Consultants 2021 Q3 filed Nov. 15, 2021
- Northeast Financial Consultants 2021 Q2 filed Aug. 16, 2021
- Northeast Financial Consultants 2021 Q1 filed May 13, 2021
- Northeast Financial Consultants 2020 Q4 filed Feb. 12, 2021
- Northeast Financial Consultants 2020 Q3 filed Oct. 29, 2020
- Northeast Financial Consultants 2020 Q2 filed July 30, 2020