2025 Q2 Portfolio Activity
In 2025 Q2, Northeast Financial Consultants Inc maintained a portfolio of 311 distinct positions. The most significant new addition was ISHARES TR, now representing 0.37% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 7.2%. The fund also reduced its exposure to APPLE INC by 24.2%.
Position History
hover any row below to update
Loading…
Total Positions
311
Quarter
2025 Q2
Top Holding
VUG (13.9%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 311
Northeast Financial Consultants Inc Full Holdings List — 2025 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.89% | 12.66% |
#1
Prev: #1
|
6.5 |
—
|
4,808 | 0.6% |
P
S
|
774,827 | $339,684,194 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 11.12% | 10.52% |
#2
Prev: #2
|
6.0 |
—
|
17,082 | 3.7% |
P
S
|
478,910 | $272,035,312 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 5.40% | 5.50% |
#3
Prev: #3
|
3.7 |
—
|
6,210 | 1.0% |
P
S
|
645,156 | $132,044,162 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 4.22% | 4.51% |
#4
Prev: #4
|
4.2 |
—
|
216,835 | 6.9% |
P
S
|
3,359,523 | $103,305,322 | 2022 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 4.16% | 3.82% |
#5
2
Prev: #7
|
2.7 |
—
|
694 | 0.4% |
P
S
|
184,612 | $101,839,584 | 2014 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 4.16% | 4.14% |
#6
1
Prev: #5
|
2.2 |
—
|
-2,291 | -1.4% |
P
S
|
164,807 | $101,826,257 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 3.82% | 4.02% |
#7
1
Prev: #6
|
2.0 |
—
|
-8,811 | -0.6% |
P
S
|
1,460,398 | $93,377,863 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.74% | 2.37% |
#8
4
Prev: #12
|
1.6 |
—
|
-7,203 | -5.1% |
P
S
|
134,971 | $67,135,968 | 2014 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.62% | 2.50% |
#9
2
Prev: #11
|
1.5 |
—
|
-4,287 | -1.4% |
P
S
|
291,623 | $63,979,250 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 2.54% | 2.73% |
#10
Prev: #10
|
1.5 |
—
|
-11,717 | -2.5% |
P
S
|
465,351 | $62,035,911 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 2.33% | 2.77% |
#11
2
Prev: #9
|
1.4 |
—
|
-232,954 | -5.7% |
P
S
|
3,887,089 | $56,945,861 | 2016 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.96% | 3.03% |
#12
4
Prev: #8
|
0.8 |
—
|
-74,513 | -24.2% |
P
S
|
233,136 | $47,832,514 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 1.66% | 1.52% |
#13
1
Prev: #14
|
1.2 |
—
|
-3,550 | -2.3% |
P
S
|
150,719 | $40,593,272 | 2017 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
COWZ
PACER FDS TR
|
ETF | 1.52% | 1.90% |
#14
1
Prev: #13
|
1.1 |
—
|
-108,334 | -13.9% |
P
S
|
673,134 | $37,089,673 | 2022 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.50% | 1.45% |
#15
Prev: #15
|
1.1 |
—
|
-3,873 | -1.8% |
P
S
|
206,148 | $36,568,573 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 1.45% | 1.28% |
#16
4
Prev: #20
|
1.1 |
—
|
-487 | -0.2% |
P
S
|
323,518 | $35,425,215 | 2020 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.35% | 1.30% |
#17
1
Prev: #18
|
1.0 |
—
|
-1,653 | -0.9% |
P
S
|
187,704 | $33,079,064 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.34% | 1.31% |
#18
2
Prev: #16
|
1.0 |
—
|
-106 | -0.1% |
P
S
|
107,643 | $32,715,792 | 2015 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.32% | 1.31% |
#19
2
Prev: #17
|
1.0 |
—
|
-8,956 | -7.4% |
P
S
|
111,715 | $32,387,258 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.17% | 0.81% |
#20
5
Prev: #25
|
2.5 |
—
|
12,198 | 7.2% |
P
S
|
181,135 | $28,617,485 | 2018 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.05% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
-997 | -1.0% |
P
S
|
101,375 | $25,671,093 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 1.03% | 1.29% |
#22
3
Prev: #19
|
0.9 |
—
|
-111,079 | -9.6% |
P
S
|
1,040,851 | $25,230,227 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.68% |
#23
4
Prev: #27
|
0.9 |
—
|
-892 | -1.0% |
P
S
|
90,240 | $24,874,703 | 2016 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 0.92% | 0.90% |
#24
1
Prev: #23
|
0.9 |
—
|
23 | 0.0% |
P
S
|
166,245 | $22,449,755 | 2023 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.78% | 0.74% |
#25
1
Prev: #26
|
0.8 |
—
|
-650 | -0.5% |
P
S
|
143,450 | $19,083,154 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.67% | 0.84% |
#26
2
Prev: #24
|
0.8 |
—
|
-108,614 | -12.7% |
P
S
|
748,796 | $16,443,562 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.59% | 0.55% |
#27
3
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
234,641 | $14,512,546 | 2022 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 0.57% | 0.91% |
#28
6
Prev: #22
|
0.2 |
—
|
-69,933 | -35.5% |
P
S
|
127,042 | $13,884,416 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 0.53% | 0.43% |
#29
6
Prev: #35
|
2.2 |
—
|
7,844 | 9.4% |
P
S
|
91,662 | $12,987,537 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MPLX
MPLX LP
|
Energy | 0.49% | 0.55% |
#30
1
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
230,478 | $11,871,922 | 2015 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.47% | 0.42% |
#31
6
Prev: #37
|
0.7 |
—
|
-3,411 | -3.6% |
P
S
|
92,104 | $11,421,776 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IGM
ISHARES TR
|
ETF | 0.45% | 0.45% |
#32
1
Prev: #33
|
0.7 |
—
|
-12,379 | -11.1% |
P
S
|
98,767 | $11,095,485 | 2024 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.45% | 0.57% |
#33
5
Prev: #28
|
0.7 |
—
|
-600 | -0.8% |
P
S
|
76,092 | $10,895,614 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.43% | 0.41% |
#34
4
Prev: #38
|
0.7 |
—
|
444 | 2.7% |
P
S
|
16,948 | $10,523,251 | 2019 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.42% | 0.43% |
#35
1
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
80,761 | $10,280,833 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.42% | 0.51% |
#36
5
Prev: #31
|
0.2 |
—
|
-62,042 | -22.4% |
P
S
|
214,906 | $10,169,341 | 2014 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.41% | 0.38% |
#37
4
Prev: #41
|
0.7 |
—
|
-1,630 | -10.3% |
P
S
|
14,207 | $10,055,226 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.41% | 0.41% |
#38
1
Prev: #39
|
0.7 |
—
|
269 | 0.4% |
P
S
|
66,429 | $9,936,455 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.41% | 0.45% |
#39
7
Prev: #32
|
0.7 |
—
|
-2,382 | -4.1% |
P
S
|
56,130 | $9,920,448 | 2019 Q1 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.38% | 0.35% |
#40
7
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
97,401 | $9,284,264 | 2021 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.37% | 0.38% |
#41
1
Prev: #42
|
0.6 |
—
|
-280 | -0.6% |
P
S
|
49,721 | $9,089,994 | 2020 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.37% | — |
#42
Prev: #—
|
3.6 |
—
|
70,178 | — |
NEW
|
70,178 | $9,024,891 | 2015 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.36% | 0.44% |
#43
9
Prev: #34
|
0.6 |
—
|
-3,981 | -1.4% |
P
S
|
286,946 | $8,898,196 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 0.36% | 0.37% |
#44
Prev: #44
|
0.6 |
—
|
-7,068 | -3.4% |
P
S
|
201,101 | $8,691,586 | 2019 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.34% | 0.39% |
#45
5
Prev: #40
|
0.6 |
—
|
132 | 1.3% |
P
S
|
10,689 | $8,332,035 | 2018 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.34% | 0.36% |
#46
1
Prev: #45
|
0.6 |
—
|
55 | 0.2% |
P
S
|
23,284 | $8,266,943 | 2017 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.32% | 0.28% |
#47
8
Prev: #55
|
0.6 |
—
|
-9,895 | -7.3% |
P
S
|
126,029 | $7,714,236 | 2024 Q3 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.31% | 0.34% |
#48
2
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
33,393 | $7,640,955 | 2016 Q2 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
MET
METLIFE INC
|
Financial Services | 0.31% | 0.34% |
#49
Prev: #49
|
0.6 |
—
|
-1,965 | -2.0% |
P
S
|
94,386 | $7,590,503 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.31% | 0.38% |
#50
7
Prev: #43
|
0.6 |
—
|
-2,768 | -11.9% |
P
S
|
20,537 | $7,529,686 | 2013 Q4 | 13F Filing | 2025-06-30 | 2025-08-14 (Est.) |
Showing 1-50 of 311 holdings