EdgeMarket › What Northeast Financial Consultants Inc reported owning
What Northeast Financial Consultants Inc reported owning
As filed on Form 13F for the quarter ending 2025-06-30, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.4BPositions
299Quarter
2025-06-30Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VUG Vanguard Morningstar Growth ETF | 339.7M | 13.9% | 774.8K | 87.50 | +15.9% |
| VOO Vanguard S&P 500 ETF | 272.0M | 11.1% | 478.9K | 703.71 | +20.0% |
| VIG Vanguard Div Appreciation ETF | 132.0M | 5.4% | 645.2K | 243.91 | +16.2% |
| BXSL Blackstone Secured Lending Fund | 103.3M | 4.2% | 3.4M | 24.76 | -17.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 101.8M | 4.2% | 184.6K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 101.8M | 4.2% | 164.8K | 765.72 | +20.0% |
| DGRO iShares Core Dividend Growth ETF | 93.4M | 3.8% | 1.5M | 79.61 | +20.0% |
| MSFT MICROSOFT CORP | 67.1M | 2.7% | 135.0K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 64.0M | 2.6% | 291.6K | 258.63 | +15.6% |
| VYM Vanguard High Dividend Yield ETF | 62.0M | 2.5% | 465.4K | 164.97 | +19.9% |
| GBDC GOLUB CAPITAL BDC, Inc. | 56.9M | 2.3% | 3.9M | 13.20 | -10.3% |
| AAPL Apple Inc. | 47.8M | 2.0% | 233.1K | 309.35 | +36.9% |
| FDN First Trust DJ Internet Index Fund | 40.6M | 1.7% | 150.7K | 286.70 | +6.8% |
| COWZ Pacer US Cash Cows 100 ETF | 37.1M | 1.5% | 673.1K | 72.02 | +26.3% |
| GOOG Alphabet Inc. | 36.6M | 1.5% | 206.1K | 341.75 | +70.7% |
| IGV iShares Expanded Tech-Software Sector ETF | 35.4M | 1.4% | 323.5K | 103.37 | -2.8% |
| GOOGL Alphabet Inc. | 33.1M | 1.4% | 187.7K | 344.82 | +73.0% |
| VTI Vanguard Morningstar Total Stock Market ETF | 32.7M | 1.3% | 107.6K | 378.24 | +20.5% |
| JPM JPMORGAN CHASE & CO | 32.4M | 1.3% | 111.7K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 28.6M | 1.2% | 181.1K | 214.72 | +22.4% |
| XLK State Street Technology Select Sector SPDR ETF | 25.7M | 1.0% | 101.4K | 183.31 | +41.1% |
| PFE PFIZER INC | 25.2M | 1.0% | 1.0M | 28.07 | +10.6% |
| AVGO Broadcom Inc. | 24.9M | 1.0% | 90.2K | 368.45 | +26.5% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 22.4M | 0.9% | 166.2K | 167.97 | +20.5% |
| KKR KKR & Co. Inc. | 19.1M | 0.8% | 143.4K | 108.48 | -21.4% |
| ARCC ARES CAPITAL CORP | 16.4M | 0.7% | 748.8K | 19.92 | -10.6% |
| BN BROOKFIELD Corp /ON/ | 14.5M | 0.6% | 234.6K | 41.69 | -2.4% |
| IJR iShares Core S&P Small-Cap ETF | 13.9M | 0.6% | 127.0K | 147.31 | +29.0% |
| PPA Invesco Aerospace & Defense ETF | 13.0M | 0.5% | 91.7K | 173.67 | +19.5% |
| MPLX MPLX LP | 11.9M | 0.5% | 230.5K | 58.41 | +15.7% |
| DIS Walt Disney Co | 11.4M | 0.5% | 92.1K | 107.78 | -7.9% |
| IGM iShares Expanded Tech Sector ETF | 11.1M | 0.5% | 98.8K | 158.89 | +38.1% |
| CVX CHEVRON CORP | 10.9M | 0.4% | 76.1K | 205.27 | +34.0% |
| IVV iShares Core S&P 500 ETF | 10.5M | 0.4% | 16.9K | 769.31 | +20.0% |
| VFH Vanguard Financials ETF | 10.3M | 0.4% | 80.8K | 140.72 | +9.1% |
| BAC BANK OF AMERICA CORP /DE/ | 10.2M | 0.4% | 214.9K | 61.69 | +27.6% |
| GS GOLDMAN SACHS GROUP INC | 10.1M | 0.4% | 14.2K | 1,039.28 | +44.2% |
| BX Blackstone Inc. | 9.9M | 0.4% | 66.4K | 143.38 | -12.8% |
| VTV Vanguard Morningstar Value ETF | 9.9M | 0.4% | 56.1K | 226.40 | +24.6% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 9.3M | 0.4% | 97.4K | 120.21 | +22.2% |
| QUAL iShares MSCI USA Quality Factor ETF | 9.1M | 0.4% | 49.7K | 223.22 | +19.3% |
| ACWI iShares MSCI ACWI ETF | 9.0M | 0.4% | 70.2K | 160.81 | +21.3% |
| EPD ENTERPRISE PRODUCTS PARTNERS L.P. | 8.9M | 0.4% | 286.9K | 38.01 | +20.6% |
| IQLT iShares MSCI Intl Quality Factor ETF | 8.7M | 0.4% | 201.1K | 52.06 | +20.1% |
| LLY ELI LILLY & Co | 8.3M | 0.3% | 10.7K | 1,255.40 | +78.0% |
| V VISA INC. | 8.3M | 0.3% | 23.3K | 371.04 | +7.9% |
| IBIT iShares Bitcoin Trust ETF | 7.7M | 0.3% | 126.0K | 43.68 | -32.7% |
| WM WASTE MANAGEMENT INC | 7.6M | 0.3% | 33.4K | 224.06 | -2.6% |
| MET METLIFE INC | 7.6M | 0.3% | 94.4K | 94.34 | +19.4% |
| HD HOME DEPOT, INC. | 7.5M | 0.3% | 20.5K | 335.61 | -16.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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