Fund Holdings — Northeast Financial Consultants Inc

Total Portfolio Value:
$2.45B
Total Bought:
$170.31M
Total Sold:
$162.67M
Net Transaction:
+$7.65M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vanguard Index FdsGROWTH ETF770,019774,827+4,808$285.54M$339.68M13.89%+$54.15M
Vanguard Index FdsS P 500 ETF SHS461,828478,910+17,082$237.34M$272.04M11.12%+$34.70M
Vanguard Specialized FundsDIV APP ETF638,946645,156+6,210$123.95M$132.04M5.40%+$8.09M
Blackstone Secured Lending Fund(BXSL)3,142,6883,359,523+216,835$101.70M$103.31M4.22%+$1.61M
Invesco Qqq TrUNIT SER 1183,918184,612+694$86.24M$101.84M4.16%+$15.60M
State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)167,098164,807-2,291$93.47M$101.83M4.16%+$8.35M
Ishares TrCORE DIV GRWTH
CORE DIV GRWTH
1,469,2091,460,398-8,811$90.77M$93.38M3.82%+$2.61M
Microsoft Corporation(MSFT)142,174134,971-7,203$53.37M$67.14M2.74%+$13.77M
Amazon.com, Inc.(AMZN)295,910291,623-4,287$56.30M$63.98M2.62%+$7.68M
Vanguard Whitehall FdsHIGH DIV YLD477,068465,351-11,717$61.52M$62.04M2.54%+$513.2K
Golub Capital BDC, Inc.(GBDC)4,120,0433,887,089-232,954$62.38M$56.95M2.33%-$5.43M
Apple Inc.(AAPL)307,649233,136-74,513$68.34M$47.83M1.96%-$20.51M
First Tr Exchange-Traded FdDJ INTERNT IDX154,269150,719-3,550$34.27M$40.59M1.66%+$6.32M
Pacer Fds TrUS CASH COWS 100
US CASH COWS 100
781,468673,134-108,334$42.79M$37.09M1.52%-$5.70M
Alphabet Inc.CL C(GOOG)210,021206,148-3,873$32.81M$36.57M1.50%+$3.76M
Ishares TrEXPANDED TECH324,005323,518-487$28.83M$35.43M1.45%+$6.59M
Alphabet Inc.CL A(GOOG)189,357187,704-1,653$29.28M$33.08M1.35%+$3.80M
Vanguard Index FdsTotal Stock Market107,749107,643-106$29.61M$32.72M1.34%+$3.10M
JPMorgan Chase & Co.(JPM)120,671111,715-8,956$29.60M$32.39M1.32%+$2.79M
NVIDIA Corporation(NVDA)168,937181,135+12,198$18.31M$28.62M1.17%+$10.31M
Select Sector Spdr TrTECHNOLOGY
ST STR TECHN ETF
102,372101,375-997$21.14M$25.67M1.05%+$4.53M
Pfizer Inc.(PFE)1,151,9301,040,851-111,079$29.19M$25.23M1.03%-$3.96M
Broadcom Inc.(AVGO)91,13290,240-892$15.26M$24.87M1.02%+$9.62M
Ishares TrCORE S P TTL STK166,222166,245+23$20.28M$22.45M0.92%+$2.17M
KKR & Co. Inc.(KKR)144,100143,450-650$16.66M$19.08M0.78%+$2.42M
Ares Capital Corporation(ARCC)857,410748,796-108,614$19.00M$16.44M0.67%-$2.56M
Brookfield CorporationCL A(BN)234,641234,6410$12.30M$14.51M0.59%+$2.22M
Ishares TrCore S&P Small Cap ETF196,975127,042-69,933$20.60M$13.88M0.57%-$6.71M
Invesco Exchange Traded Fd TAEROSPACE DEFN
AEROSPACE DEFN
83,81891,662+7,844$9.77M$12.99M0.53%+$3.22M
MPLX LPCOM UNIT REP LTD(MPLX)230,478230,4780$12.34M$11.87M0.49%-$463.3K
The Walt Disney Company(DIS)95,51592,104-3,411$9.43M$11.42M0.47%+$1.99M
Ishares TrEXPND TEC SC ETF111,14698,767-12,379$10.08M$11.10M0.45%+$1.02M
Chevron Corporation(CVX)76,69276,092-600$12.83M$10.90M0.45%-$1.93M
Ishares TrCORE S P500 ETF16,50416,948+444$9.27M$10.52M0.43%+$1.25M
Vanguard World FdFINANCIALS ETF
FINANCIALS ETF
80,76180,7610$9.65M$10.28M0.42%+$632.4K
Bank America Corp276,948214,906-62,042$11.56M$10.17M0.42%-$1.39M
The Goldman Sachs Group, Inc.(GS)15,83714,207-1,630$8.65M$10.06M0.41%+$1.40M
Blackstone Inc.(BX)66,16066,429+269$9.25M$9.94M0.41%+$688.6K
Vanguard Index FdsVALUE ETF58,51256,130-2,382$10.11M$9.92M0.41%-$186.9K
Spdr Series TrustPRTFLO S P500 GW
ST STR P500GRW
97,40197,4010$7.83M$9.28M0.38%+$1.46M
Ishares TrMSCI USA Quality Factor
MSCI USA QLT FCT
50,00149,721-280$8.54M$9.09M0.37%+$545.3K
Ishares TrMSCI All Country World Index ETF070,178+70,178$0$9.02M0.37%+$9.02M
Enterprise Products Partners L.P.(EPD)290,927286,946-3,981$9.93M$8.90M0.36%-$1.03M
Ishares TrMSCI International Quality
MSCI INTL QUALTY
208,169201,101-7,068$8.26M$8.69M0.36%+$429.4K
Eli Lilly and Company(LLY)10,55710,689+132$8.72M$8.33M0.34%-$387.1K
Visa Inc.CL A(V)23,22923,284+55$8.14M$8.27M0.34%+$126.1K
iShares Bitcoin Trust ETFSHS BEN INT(IBIT)135,924126,029-9,895$6.36M$7.71M0.32%+$1.35M
Waste Management, Inc.(WM)33,39333,3930$7.73M$7.64M0.31%-$89.8K
MetLife, Inc.(MET)96,35194,386-1,965$7.74M$7.59M0.31%-$145.5K
The Home Depot, Inc.(HD)23,30520,537-2,768$8.54M$7.53M0.31%-$1.01M
Deere & Company(DE)14,48214,4820$6.80M$7.36M0.30%+$566.8K
Ishares TrMSCI EAFE ETF58,63179,561+20,930$4.79M$7.11M0.29%+$2.32M
Zoetis Inc.CL A(ZTS)44,23343,033-1,200$7.28M$6.71M0.27%-$572.0K
Philip Morris International Inc.(PM)36,77836,7780$5.84M$6.70M0.27%+$860.6K
Exxon Mobil Corp67,67560,414-7,261$8.05M$6.51M0.27%-$1.54M
Johnson Ctls Intl PlcSHS
SHS
60,00060,0000$4.81M$6.34M0.26%+$1.53M
Blue Owl Capital Corporation(OBDC)531,574419,016-112,558$7.79M$6.01M0.25%-$1.78M
Ishares TrS P 500 GRWT ETF54,21054,330+120$5.03M$5.98M0.24%+$949.4K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
29,94232,840+2,898$5.19M$5.97M0.24%+$781.4K
Honeywell International Inc.(HON)19,78525,398+5,613$4.19M$5.91M0.24%+$1.73M
Johnson & Johnson(JNJ)38,83138,382-449$6.44M$5.86M0.24%-$576.9K
Mastercard IncorporatedCL A(MA)9,5979,5970$5.26M$5.39M0.22%+$132.6K
FMC Corporation(FMC)128,000128,0000$5.40M$5.34M0.22%-$56.3K
Merck & Co., Inc.(MRK)76,00563,051-12,954$6.82M$4.99M0.20%-$1.83M
Ishares TrU S MED DVC ETF83,89079,059-4,831$5.05M$4.95M0.20%-$97.1K
Ishares TrRUSSELL 2000 ETF21,95822,448+490$4.38M$4.84M0.20%+$463.7K
Ishares TrS&P SmallCap 600 Value ETF51,55147,151-4,400$5.03M$4.69M0.19%-$334.1K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
5,9195,604-315$3.92M$4.49M0.18%+$568.9K
Ishares TrRussell 1000 Growth ETF10,25610,255-1$3.70M$4.35M0.18%+$650.7K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)9,01317,840+8,827$1.50M$4.04M0.17%+$2.54M
Ishares TrRUS 1000 ETF11,86611,817-49$3.64M$4.01M0.16%+$372.9K
First Tr Exchange-Traded FdNASDAQ 100 EX
NASDAQ 100 EX
39,82139,8210$3.74M$3.93M0.16%+$198.3K
Phillips 66(PSX)32,72032,220-500$4.04M$3.84M0.16%-$196.4K
Ishares TrRussell Midcap Value ETF27,82827,8280$3.51M$3.68M0.15%+$171.7K
Spdr Series TrustCOMP SOFTWARE
ST STR SW SERV
19,08919,0890$3.05M$3.62M0.15%+$571.9K
Ishares TrU S TECH ETF20,56420,5640$2.89M$3.56M0.15%+$675.2K
Automatic Data Processing In11,54511,5450$3.53M$3.56M0.15%+$33.1K
Apollo Global Management, Inc.(APO)24,73124,7310$3.39M$3.51M0.14%+$121.9K
Vanguard Index FdsSmall Cap Value ETF18,95017,637-1,313$3.53M$3.44M0.14%-$90.8K
Select Sector Spdr TrENERGY
ST STR ENERG ETF
41,99240,534-1,458$3.92M$3.44M0.14%-$486.4K
Salesforce, Inc.(CRM)13,98012,590-1,390$3.75M$3.43M0.14%-$318.4K
Ishares TrCORE HIGH DV ETF
CORE HIGH DV ETF
28,72628,556-170$3.48M$3.35M0.14%-$133.4K
Vanguard Intl Equity Index FALLWRLD EX US49,04449,0440$2.97M$3.30M0.13%+$321.7K
The Procter & Gamble Company(PG)25,69220,594-5,098$4.38M$3.28M0.13%-$1.10M
Select Sector Spdr TrSBI HEALTHCARE
ST STR CARE ETF
28,76124,337-4,424$4.20M$3.28M0.13%-$919.1K
AbbVie Inc.(ABBV)16,86716,8670$3.53M$3.13M0.13%-$403.1K
The Boeing Company(BA)14,76214,7620$2.52M$3.09M0.13%+$575.4K
PepsiCo, Inc.(PEP)23,03921,855-1,184$3.45M$2.89M0.12%-$568.7K
Netflix, Inc.(NFLX)2,0342,0340$1.90M$2.72M0.11%+$827.2K
Vertex Pharmaceuticals Incorporated(VRTX)6,0406,0400$2.93M$2.69M0.11%-$239.3K
Spdr Series TrustPORTFOLIO S P600
ST STR SP600 SML
65,63063,097-2,533$2.68M$2.69M0.11%+$12.9K
Thermo Fisher Scientific Inc.(TMO)6,4976,593+96$3.23M$2.67M0.11%-$559.7K
Mettler-Toledo International Inc.(MTD)2,2442,2440$2.65M$2.64M0.11%-$13.9K
Ishares TrRussell 2000 Value ETF16,09816,106+8$2.43M$2.54M0.10%+$110.5K
Chubb Limited
COM
8,7218,7210$2.63M$2.53M0.10%-$107.0K
Texas Instruments Incorporated(TXN)12,10812,1080$2.18M$2.51M0.10%+$338.1K
Corning Incorporated(GLW)46,56346,5630$2.13M$2.45M0.10%+$317.1K
Energy Transfer LPCOM UT LTD PTN(ET)149,058132,535-16,523$2.77M$2.40M0.10%-$368.1K
Ishares TrS P SML 600 GWT18,12217,158-964$2.26M$2.28M0.09%+$26.5K
Ares Management CorporationCL A(ARES)13,04213,0420$1.91M$2.26M0.09%+$346.8K
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Northeast Financial Consultants Inc — 13F Holdings — Q2 2025 | TickerTrail