Northeast Financial Consultants Inc Portfolio Holdings - 13F Filings | 13F Fund Database
Northeast Financial Consultants Inc 13F Holdings
CIK 0001599863 · WESTPORT, CT
As of Jun 30, 2025, Northeast Financial Consultants Inc reported
299 positions worth $2.4B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD GROWTH INDEX FUND | VUG | — | 774,827 | $339.7M | 14.06% |
| VANGUARD 500 INDEX FUND | VOO | — | 478,910 | $272.0M | 11.26% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 645,156 |
|
32.0M5.47% |
| BLACKSTONE SECURED LENDING FUND | BXSL | Financial Services | 3,359,523 |
03.3M | 4.28% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 184,612 |
01.8M | 4.22% |
| SPDR S&P 500 ETF TRUST | SPY | — | 164,807 |
01.8M | 4.22% |
| ISHARES CORE DIVIDEND GROWTH ETF | DGRO | — | 1,460,398 | $93.4M | 3.87% |
| MICROSOFT CORP | MSFT | Technology | 134,971 | $67.1M | 2.78% |
| AMAZON.COM INC | AMZN | Equity | 291,623 | $64.0M | 2.65% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 465,351 | $62.0M | 2.57% |
| GOLUB CAPITAL BDC INC | GBDC | Financial Services | 3,887,089 | $56.9M | 2.36% |
| APPLE INC | AAPL | Technology | 233,136 | $47.8M | 1.98% |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | FDN | — | 150,719 | $40.6M | 1.68% |
| PACER US CASH COWS 100 ETF | COWZ | — | 673,134 | $37.1M | 1.54% |
| ALPHABET INC | GOOG | Equity | 206,148 | $36.6M | 1.51% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 323,518 | $35.4M | 1.47% |
| ALPHABET INC | GOOGL | Equity | 187,704 | $33.1M | 1.37% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 107,643 | $32.7M | 1.35% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 111,715 | $32.4M | 1.34% |
| NVIDIA CORP | NVDA | Technology | 181,135 | $28.6M | 1.18% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 101,375 | $25.7M | 1.06% |
| PFIZER INC | PFE | Healthcare | 1,040,851 | $25.2M | 1.04% |
| BROADCOM INC | AVGO | Technology | 90,240 | $24.9M | 1.03% |
| ISHARES CORE S&P TOTAL US STOCK MARKET ETF | ITOT | — | 166,245 | $22.4M | 0.93% |
| KKR & CO INC | KKR | Financial Services | 143,450 |
9.1M | 0.79% |