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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) |
|---|---|---|---|---|---|
| TJX COS INC NEW | COM | 872540109 | — | 17,992 shares | $2,221,833 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | — | 51,255 shares | $2,211,654 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 11,205 shares | $2,176,348 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 36,287 shares | $2,127,507 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 16,600 shares | $2,124,966 |
| RTX CORPORATION | COM | 75513E101 | — | 14,036 shares | $2,049,537 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 4,609 shares | $2,016,023 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | — | 13,055 shares | $1,925,874 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | — | 46,409 shares | $1,894,880 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 24,800 shares | $1,883,064 |
| COCA COLA CO | COM | 191216100 | — | 26,456 shares | $1,871,762 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,070 shares | $1,850,319 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 29,505 shares | $1,822,524 |
| AMGEN INC | COM | 031162100 | — | 6,419 shares | $1,792,249 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 20,120 shares | $1,737,765 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 90,000 shares | $1,732,500 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 37,186 shares | $1,721,340 |
| INTEL CORP | COM | 458140100 | — | 74,383 shares | $1,666,180 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,000 shares | $1,646,880 |
| ECOLAB INC | COM | 278865100 | — | 5,999 shares | $1,616,371 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | — | 5,489 shares | $1,561,124 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,104 shares | $1,558,134 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 18,415 shares | $1,542,073 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 5,197 shares | $1,531,972 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 6,374 shares | $1,521,544 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 40,450 shares | $1,500,695 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 12,422 shares | $1,465,804 |
| READY CAPITAL CORP | COM | 75574U101 | — | 329,799 shares | $1,441,222 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | — | 8,738 shares | $1,437,036 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,587 shares | $1,431,007 |
| NIKE INC | CL B | 654106103 | — | 19,906 shares | $1,414,123 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 41,555 shares | $1,404,559 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 17,197 shares | $1,404,302 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 102,219 shares | $1,398,356 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 16,348 shares | $1,364,732 |
| ISHARES TR | CYBERSECURITY | 46435U135 | — | 25,400 shares | $1,351,534 |
| HEICO CORP NEW | COM | 422806109 | — | 4,100 shares | $1,344,800 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,626 shares | $1,330,086 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 5,682 shares | $1,308,508 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 61,943 shares | $1,269,832 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 21,006 shares | $1,260,991 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 5,090 shares | $1,258,503 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 27,920 shares | $1,248,020 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 28,578 shares | $1,238,857 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15,867 shares | $1,199,228 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,995 shares | $1,184,912 |
| ONEOK INC NEW | COM | 682680103 | — | 14,342 shares | $1,170,738 |
| ORACLE CORP | COM | 68389X105 | — | 5,355 shares | $1,170,703 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 43,000 shares | $1,154,980 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 12,217 shares | $1,128,156 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 18,053 shares | $1,119,662 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | — | 4,040 shares | $1,118,838 |
| MATADOR RES CO | COM | 576485205 | — | 22,842 shares | $1,090,042 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,694 shares | $1,061,476 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 1,591 shares | $1,054,947 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,422 shares | $1,049,743 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | — | 21,000 shares | $1,023,792 |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | 87283Q305 | — | 24,200 shares | $1,017,356 |
| ADOBE INC | COM | 00724F101 | — | 2,531 shares | $979,194 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 40,000 shares | $964,400 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,177 shares | $949,515 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 6,831 shares | $947,324 |
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | — | 6,838 shares | $928,128 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 9,874 shares | $928,032 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 1,800 shares | $918,486 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 7,100 shares | $877,560 |
| ABBOTT LABS | COM | 002824100 | — | 6,381 shares | $867,880 |
| CHICAGO ATLANTIC BDC INC | COM | 828174102 | — | 82,192 shares | $850,688 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3,282 shares | $823,257 |
| MCDONALDS CORP | COM | 580135101 | — | 2,747 shares | $802,591 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 21,903 shares | $789,166 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 13,786 shares | $785,940 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 792 shares | $784,033 |
| SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | — | 9,538 shares | $774,581 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,655 shares | $766,497 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 23,404 shares | $754,545 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 12,355 shares | $731,440 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,085 shares | $716,274 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 5,160 shares | $685,300 |
| EQT CORP | COM | 26884L109 | — | 11,619 shares | $677,621 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 5,347 shares | $676,475 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | — | 2,807 shares | $665,286 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,214 shares | $661,743 |
| SHELL PLC | SPON ADS | 780259305 | — | 9,250 shares | $651,293 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,741 shares | $632,118 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 26,000 shares | $619,060 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,555 shares | $616,617 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 5,574 shares | $598,704 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,260 shares | $598,059 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | — | 65,633 shares | $588,072 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 3,556 shares | $579,842 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,500 shares | $574,650 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 2,610 shares | $571,686 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 25,652 shares | $566,910 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 1,073 shares | $563,325 |
| TESLA INC | COM | 88160R101 | — | 1,745 shares | $554,158 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 10,944 shares | $550,703 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 8,640 shares | $541,210 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | — | 13,527 shares | $538,578 |
| VARONIS SYS INC | COM | 922280102 | — | 10,500 shares | $532,875 |