Northeast Financial Consultants Inc

Est. AUM

$2.45B

13F long equity, this entity only

Positions

299

Period

Jun 2025 (Q2)

SEC EDGAR

View filings ↗

Jun 2025 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	GROWTH ETF	$339.7M	774827	13.89%	SOLE
2	VANGUARD INDEX FDS	S&P 500 ETF SHS	$272.0M	478910	11.12%	SOLE
3	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$132.0M	645156	5.40%	SOLE
4	BLACKSTONE SECD LENDING FD	COMMON STOCK	$103.3M	3359523	4.22%	SOLE
5	INVESCO QQQ TR	UNIT SER 1	$101.8M	184612	4.16%	SOLE
6	SPDR S&P 500 ETF TR	TR UNIT	$101.8M	164807	4.16%	SOLE
7	ISHARES TR	CORE DIV GRWTH	$93.4M	1460398	3.82%	SOLE
8	MICROSOFT CORP	COM	$67.1M	134971	2.74%	SOLE
9	AMAZON COM INC	COM	$64.0M	291623	2.62%	SOLE
10	VANGUARD WHITEHALL FDS	HIGH DIV YLD	$62.0M	465351	2.54%	SOLE
11	GOLUB CAP BDC INC	COM	$56.9M	3887089	2.33%	SOLE
12	APPLE INC	COM	$47.8M	233136	1.96%	SOLE
13	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$40.6M	150719	1.66%	SOLE
14	PACER FDS TR	US CASH COWS 100	$37.1M	673134	1.52%	SOLE
15	ALPHABET INC	CAP STK CL C	$36.6M	206148	1.50%	SOLE
16	ISHARES TR	EXPANDED TECH	$35.4M	323518	1.45%	SOLE
17	ALPHABET INC	CAP STK CL A	$33.1M	187704	1.35%	SOLE
18	VANGUARD INDEX FDS	TOTAL STK MKT	$32.7M	107643	1.34%	SOLE
19	JPMORGAN CHASE & CO.	COM	$32.4M	111715	1.32%	SOLE
20	NVIDIA CORPORATION	COM	$28.6M	181135	1.17%	SOLE
21	SELECT SECTOR SPDR TR	TECHNOLOGY	$25.7M	101375	1.05%	SOLE
22	PFIZER INC	COM	$25.2M	1040851	1.03%	SOLE
23	BROADCOM INC	COM	$24.9M	90240	1.02%	SOLE
24	ISHARES TR	CORE S&P TTL STK	$22.4M	166245	0.92%	SOLE
25	KKR & CO INC	COM	$19.1M	143450	0.78%	SOLE
26	ARES CAPITAL CORP	COM	$16.4M	748796	0.67%	SOLE
27	BROOKFIELD CORP	CL A LTD VT SH	$14.5M	234641	0.59%	SOLE
28	ISHARES TR	CORE S&P SCP ETF	$13.9M	127042	0.57%	SOLE
29	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$13.0M	91662	0.53%	SOLE
30	MPLX LP	COM UNIT REP LTD	$11.9M	230478	0.49%	SOLE
31	DISNEY WALT CO	COM	$11.4M	92104	0.47%	SOLE
32	ISHARES TR	EXPND TEC SC ETF	$11.1M	98767	0.45%	SOLE
33	CHEVRON CORP NEW	COM	$10.9M	76092	0.45%	SOLE
34	ISHARES TR	CORE S&P500 ETF	$10.5M	16948	0.43%	SOLE
35	VANGUARD WORLD FD	FINANCIALS ETF	$10.3M	80761	0.42%	SOLE
36	BANK AMERICA CORP	COM	$10.2M	214906	0.42%	SOLE
37	GOLDMAN SACHS GROUP INC	COM	$10.1M	14207	0.41%	SOLE
38	BLACKSTONE INC	COM	$9.9M	66429	0.41%	SOLE
39	VANGUARD INDEX FDS	VALUE ETF	$9.9M	56130	0.41%	SOLE
40	SPDR SERIES TRUST	PRTFLO S&P500 GW	$9.3M	97401	0.38%	SOLE
41	ISHARES TR	MSCI USA QLT FCT	$9.1M	49721	0.37%	SOLE
42	ISHARES TR	MSCI ACWI ETF	$9.0M	70178	0.37%	SOLE
43	ENTERPRISE PRODS PARTNERS L	COM	$8.9M	286946	0.36%	SOLE
44	ISHARES TR	MSCI INTL QUALTY	$8.7M	201101	0.36%	SOLE
45	ELI LILLY & CO	COM	$8.3M	10689	0.34%	SOLE
46	VISA INC	COM CL A	$8.3M	23284	0.34%	SOLE
47	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$7.7M	126029	0.32%	SOLE
48	WASTE MGMT INC DEL	COM	$7.6M	33393	0.31%	SOLE
49	METLIFE INC	COM	$7.6M	94386	0.31%	SOLE
50	HOME DEPOT INC	COM	$7.5M	20537	0.31%	SOLE

1–50 of 299

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.