← Back to Discover
Northeast Financial Consultants Inc
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $2,445,968,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $339,684,194
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $272,035,312
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $132,044,162
- BLACKSTONE SECD LENDING FD · COMMON STOCK · 09261X102 · shares: $103,305,322
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $101,839,584
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $101,826,257
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,377,863
- MICROSOFT CORP · COM · 594918104 · shares: $67,135,968
- AMAZON COM INC · COM · 023135106 · shares: $63,979,250
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $62,035,911
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 774,827 shares | $339,684,194 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 478,910 shares | $272,035,312 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 645,156 shares | $132,044,162 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 3,359,523 shares | $103,305,322 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 184,612 shares | $101,839,584 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 164,807 shares | $101,826,257 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 1,460,398 shares | $93,377,863 |
| MICROSOFT CORP | COM | 594918104 | — | 134,971 shares | $67,135,968 |
| AMAZON COM INC | COM | 023135106 | — | 291,623 shares | $63,979,250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 465,351 shares | $62,035,911 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 3,887,089 shares | $56,945,861 |
| APPLE INC | COM | 037833100 | — | 233,136 shares | $47,832,514 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 150,719 shares | $40,593,272 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 673,134 shares | $37,089,673 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 206,148 shares | $36,568,573 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 323,518 shares | $35,425,215 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 187,704 shares | $33,079,064 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 107,643 shares | $32,715,792 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | — | 111,715 shares | $32,387,258 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 181,135 shares | $28,617,485 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 101,375 shares | $25,671,093 |
| PFIZER INC | COM | 717081103 | — | 1,040,851 shares | $25,230,227 |
| BROADCOM INC | COM | 11135F101 | — | 90,240 shares | $24,874,703 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 166,245 shares | $22,449,755 |
| KKR & CO INC | COM | 48251W104 | — | 143,450 shares | $19,083,154 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 748,796 shares | $16,443,562 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 234,641 shares | $14,512,546 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 127,042 shares | $13,884,416 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 91,662 shares | $12,987,537 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 230,478 shares | $11,871,922 |
| DISNEY WALT CO | COM | 254687106 | — | 92,104 shares | $11,421,776 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 98,767 shares | $11,095,485 |
| CHEVRON CORP NEW | COM | 166764100 | — | 76,092 shares | $10,895,614 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,948 shares | $10,523,251 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 80,761 shares | $10,280,833 |
| BANK AMERICA CORP | COM | 060505104 | — | 214,906 shares | $10,169,341 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 14,207 shares | $10,055,226 |
| BLACKSTONE INC | COM | 09260D107 | — | 66,429 shares | $9,936,455 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 56,130 shares | $9,920,448 |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | — | 97,401 shares | $9,284,264 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 49,721 shares | $9,089,994 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 70,178 shares | $9,024,891 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 286,946 shares | $8,898,196 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 201,101 shares | $8,691,586 |
| ELI LILLY & CO | COM | 532457108 | — | 10,689 shares | $8,332,035 |
| VISA INC | COM CL A | 92826C839 | — | 23,284 shares | $8,266,943 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 126,029 shares | $7,714,236 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 33,393 shares | $7,640,955 |
| METLIFE INC | COM | 59156R108 | — | 94,386 shares | $7,590,503 |
| HOME DEPOT INC | COM | 437076102 | — | 20,537 shares | $7,529,686 |
| DEERE & CO | COM | 244199105 | — | 14,482 shares | $7,363,953 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 79,561 shares | $7,111,958 |
| ZOETIS INC | CL A | 98978V103 | — | 43,033 shares | $6,710,997 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 36,778 shares | $6,698,378 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 60,414 shares | $6,512,678 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 60,000 shares | $6,337,200 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 419,016 shares | $6,008,684 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 54,330 shares | $5,981,720 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,840 shares | $5,968,364 |
| HONEYWELL INTL INC | COM | 438516106 | — | 25,398 shares | $5,914,687 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 38,382 shares | $5,862,917 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 9,597 shares | $5,392,939 |
| FMC CORP | COM NEW | 302491303 | — | 128,000 shares | $5,344,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 63,051 shares | $4,991,126 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 79,059 shares | $4,952,233 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 22,448 shares | $4,844,108 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 47,151 shares | $4,691,088 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 5,604 shares | $4,490,990 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 10,255 shares | $4,354,068 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | — | 17,840 shares | $4,040,635 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 11,817 shares | $4,012,703 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | — | 39,821 shares | $3,934,315 |
| PHILLIPS 66 | COM | 718546104 | — | 32,220 shares | $3,843,846 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 27,828 shares | $3,677,184 |
| SPDR SERIES TRUST | COMP SOFTWARE | 78464A599 | — | 19,089 shares | $3,623,474 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20,564 shares | $3,563,168 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 11,545 shares | $3,560,478 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 24,731 shares | $3,508,587 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | — | 17,637 shares | $3,439,392 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 40,534 shares | $3,437,723 |
| SALESFORCE INC | COM | 79466L302 | — | 12,590 shares | $3,433,239 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 28,556 shares | $3,345,889 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 49,044 shares | $3,296,705 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 20,594 shares | $3,281,114 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 24,337 shares | $3,280,406 |
| ABBVIE INC | COM | 00287Y109 | — | 16,867 shares | $3,130,853 |
| BOEING CO | COM | 097023105 | — | 14,762 shares | $3,093,082 |
| PEPSICO INC | COM | 713448108 | — | 21,855 shares | $2,885,700 |
| NETFLIX INC | COM | 64110L106 | — | 2,034 shares | $2,724,343 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,040 shares | $2,689,008 |
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | — | 63,097 shares | $2,687,933 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 6,593 shares | $2,673,286 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,244 shares | $2,636,072 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 16,106 shares | $2,540,947 |
| CHUBB LIMITED | COM | H1467J104 | — | 8,721 shares | $2,526,649 |
| TEXAS INSTRS INC | COM | 882508104 | — | 12,108 shares | $2,513,863 |
| CORNING INC | COM | 219350105 | — | 46,563 shares | $2,448,749 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 132,535 shares | $2,402,860 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 17,158 shares | $2,282,701 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 13,042 shares | $2,258,852 |