Northeast Financial Consultants Inc

WESTPORT, CT · CIK 1599863 · 13F filing filed 2025-08-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyWestport, CT

$2.4bn reported value +8.5% vs Q1 2025

299positions

54.7%in top 10

33 new 40 added 83 reduced 12 sold out vs Q1 2025

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS GROWTH ETF VUG	VUG	774,827	$339.7m13.89%	13.89%	Added +4.8k	+4,808 0.6%
2	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	478,910	$272.0m11.12%	11.12%	Added +17.1k	+17,082 3.7%
3	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	645,156	$132.0m5.40%	5.40%	Added +6.2k	+6,210 1.0%
4	BLACKSTONE SECD LENDING FD COMMON STOCK BXSL	BXSL	3,359,523	$103.3m4.22%	4.22%	Added +216.8k	+216,835 6.9%
5	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	184,612	$101.8m4.16%	4.16%	Added +694	+694 0.4%
6	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	164,807	$101.8m4.16%	4.16%	Reduced -2.3k	-2,291 -1.4%
7	ISHARES TR CORE DIV GRWTH DGRO	DGRO	1,460,398	$93.4m3.82%	3.82%	Reduced -8.8k	-8,811 -0.6%
8	MICROSOFT CORP COM MSFT	MSFT	134,971	$67.1m2.74%	2.74%	Reduced -7.2k	-7,203 -5.1%
9	AMAZON COM INC COM AMZN	AMZN	291,623	$64.0m2.62%	2.62%	Reduced -4.3k	-4,287 -1.4%
10	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	465,351	$62.0m2.54%	2.54%	Reduced -11.7k	-11,717 -2.5%
11	GOLUB CAP BDC INC COM GBDC	GBDC	3,887,089	$56.9m2.33%	2.33%	Reduced -233.0k	-232,954 -5.7%
12	APPLE INC COM AAPL	AAPL	233,136	$47.8m1.96%	1.96%	Reduced -74.5k	-74,513 -24.2%
13	FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX FDN	FDN	150,719	$40.6m1.66%	1.66%	Reduced -3.5k	-3,550 -2.3%
14	PACER FDS TR US CASH COWS 100 COWZ	COWZ	673,134	$37.1m1.52%	1.52%	Reduced -108.3k	-108,334 -13.9%
15	ALPHABET INC CAP STK CL C GOOG	GOOG	206,148	$36.6m1.50%	1.50%	Reduced -3.9k	-3,873 -1.8%
16	ISHARES TR EXPANDED TECH IGV	IGV	323,518	$35.4m1.45%	1.45%	Reduced -487	-487 -0.1%
17	ALPHABET INC CAP STK CL A GOOGL	GOOGL	187,704	$33.1m1.35%	1.35%	Reduced -1.7k	-1,653 -0.9%
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	107,643	$32.7m1.34%	1.34%	Reduced -106	-106 -0.1%
19	JPMORGAN CHASE & CO COM JPM	JPM	111,715	$32.4m1.32%	1.32%	Reduced -9.0k	-8,956 -7.4%
20	NVIDIA CORPORATION COM NVDA	NVDA	181,135	$28.6m1.17%	1.17%	Added +12.2k	+12,198 7.2%
21	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	101,375	$25.7m1.05%	1.05%	Reduced -997	-997 -1.0%
22	PFIZER INC COM PFE	PFE	1,040,851	$25.2m1.03%	1.03%	Reduced -111.1k	-111,079 -9.6%
23	BROADCOM INC COM AVGO	AVGO	90,240	$24.9m1.02%	1.02%	Reduced -892	-892 -1.0%
24	ISHARES TR CORE S&P TTL STK ITOT	ITOT	166,245	$22.4m0.92%	0.92%	Added +23	+23 0.0%
25	KKR & CO INC COM KKR	KKR	143,450	$19.1m0.78%	0.78%	Reduced -650	-650 -0.5%
26	ARES CAPITAL CORP COM ARCC	ARCC	748,796	$16.4m0.67%	0.67%	Reduced -108.6k	-108,614 -12.7%
27	BROOKFIELD CORP CL A LTD VT SH BN	BN	234,641	$14.5m0.59%	0.59%	Unchanged
28	ISHARES TR CORE S&P SCP ETF IJR	IJR	127,042	$13.9m0.57%	0.57%	Reduced -69.9k	-69,933 -35.5%
29	INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA	PPA	91,662	$13.0m0.53%	0.53%	Added +7.8k	+7,844 9.4%
30	MPLX LP COM UNIT REP LTD MPLX	MPLX	230,478	$11.9m0.49%	0.49%	Unchanged
31	DISNEY WALT CO COM DIS	DIS	92,104	$11.4m0.47%	0.47%	Reduced -3.4k	-3,411 -3.6%
32	ISHARES TR EXPND TEC SC ETF IGM	IGM	98,767	$11.1m0.45%	0.45%	Reduced -12.4k	-12,379 -11.1%
33	CHEVRON CORP NEW COM CVX	CVX	76,092	$10.9m0.45%	0.45%	Reduced -600	-600 -0.8%
34	ISHARES TR CORE S&P500 ETF IVV	IVV	16,948	$10.5m0.43%	0.43%	Added +444	+444 2.7%
35	VANGUARD WORLD FD FINANCIALS ETF VFH	VFH	80,761	$10.3m0.42%	0.42%	Unchanged
36	BANK AMERICA CORP COM BAC	BAC	214,906	$10.2m0.42%	0.42%	Reduced -62.0k	-62,042 -22.4%
37	GOLDMAN SACHS GROUP INC COM GS	GS	14,207	$10.1m0.41%	0.41%	Reduced -1.6k	-1,630 -10.3%
38	BLACKSTONE INC COM BX	BX	66,429	$9.9m0.41%	0.41%	Added +269	+269 0.4%
39	VANGUARD INDEX FDS VALUE ETF VTV	VTV	56,130	$9.9m0.41%	0.41%	Reduced -2.4k	-2,382 -4.1%
40	SPDR SERIES TRUST PRTFLO S&P500 GW SPYG	SPYG	97,401	$9.3m0.38%	0.38%	Unchanged
41	ISHARES TR MSCI USA QLT FCT QUAL	QUAL	49,721	$9.1m0.37%	0.37%	Reduced -280	-280 -0.6%
42	ISHARES TR MSCI ACWI ETF ACWI	ACWI	70,178	$9.0m0.37%	0.37%	New
43	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	286,946	$8.9m0.36%	0.36%	Reduced -4.0k	-3,981 -1.4%
44	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	201,101	$8.7m0.36%	0.36%	Reduced -7.1k	-7,068 -3.4%
45	ELI LILLY & CO COM LLY	LLY	10,689	$8.3m0.34%	0.34%	Added +132	+132 1.2%
46	VISA INC COM CL A V	V	23,284	$8.3m0.34%	0.34%	Added +55	+55 0.2%
47	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	126,029	$7.7m0.32%	0.32%	Reduced -9.9k	-9,895 -7.3%
48	WASTE MGMT INC DEL COM WM	WM	33,393	$7.6m0.31%	0.31%	Unchanged
49	METLIFE INC COM MET	MET	94,386	$7.6m0.31%	0.31%	Reduced -2.0k	-1,965 -2.0%
50	HOME DEPOT INC COM HD	HD	20,537	$7.5m0.31%	0.31%	Reduced -2.8k	-2,768 -11.9%
51	DEERE & CO COM DE	DE	14,482	$7.4m0.30%	0.30%	Unchanged
52	ISHARES TR MSCI EAFE ETF EFA	EFA	79,561	$7.1m0.29%	0.29%	Added +20.9k	+20,930 35.7%
53	ZOETIS INC CL A ZTS	ZTS	43,033	$6.7m0.27%	0.27%	Reduced -1.2k	-1,200 -2.7%
54	PHILIP MORRIS INTL INC COM PM	PM	36,778	$6.7m0.27%	0.27%	Unchanged
55	EXXON MOBIL CORP COM XOM	XOM	60,414	$6.5m0.27%	0.27%	Reduced -7.3k	-7,261 -10.7%
56	JOHNSON CTLS INTL PLC SHS JCI	JCI	60,000	$6.3m0.26%	0.26%	Unchanged
57	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	419,016	$6.0m0.25%	0.25%	Reduced -112.6k	-112,558 -21.2%
58	ISHARES TR S&P 500 GRWT ETF IVW	IVW	54,330	$6.0m0.24%	0.24%	Added +120	+120 0.2%
59	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	32,840	$6.0m0.24%	0.24%	Added +2.9k	+2,898 9.7%
60	HONEYWELL INTL INC COM COM		25,398	$5.9m0.24%	0.24%	Added +5.6k	+5,613 28.4%
61	JOHNSON & JOHNSON COM JNJ	JNJ	38,382	$5.9m0.24%	0.24%	Reduced -449	-449 -1.2%
62	MASTERCARD INCORPORATED CL A MA	MA	9,597	$5.4m0.22%	0.22%	Unchanged
63	FMC CORP COM NEW FMC	FMC	128,000	$5.3m0.22%	0.22%	Unchanged
64	MERCK & CO INC COM MRK	MRK	63,051	$5.0m0.20%	0.20%	Reduced -13.0k	-12,954 -17.0%
65	ISHARES TR U.S. MED DVC ETF IHI	IHI	79,059	$5.0m0.20%	0.20%	Reduced -4.8k	-4,831 -5.8%
66	ISHARES TR RUSSELL 2000 ETF IWM	IWM	22,448	$4.8m0.20%	0.20%	Added +490	+490 2.2%
67	ISHARES TR SP SMCP600VL ETF IJS	IJS	47,151	$4.7m0.19%	0.19%	Reduced -4.4k	-4,400 -8.5%
68	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	5,604	$4.5m0.18%	0.18%	Reduced -315	-315 -5.3%
69	ISHARES TR RUS 1000 GRW ETF IWF	IWF	10,255	$4.4m0.18%	0.18%	Reduced -1	-1 -0.0%
70	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	17,840	$4.0m0.17%	0.17%	Added +8.8k	+8,827 97.9%
71	ISHARES TR RUS 1000 ETF IWB	IWB	11,817	$4.0m0.16%	0.16%	Reduced -49	-49 -0.4%
72	FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX QQXT	QQXT	39,821	$3.9m0.16%	0.16%	Unchanged
73	PHILLIPS 66 COM PSX	PSX	32,220	$3.8m0.16%	0.16%	Reduced -500	-500 -1.5%
74	ISHARES TR RUS MDCP VAL ETF IWS	IWS	27,828	$3.7m0.15%	0.15%	Unchanged
75	SPDR SERIES TRUST COMP SOFTWARE XSW	XSW	19,089	$3.6m0.15%	0.15%	Unchanged
76	ISHARES TR U.S. TECH ETF IYW	IYW	20,564	$3.6m0.15%	0.15%	Unchanged
77	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	11,545	$3.6m0.15%	0.15%	Unchanged
78	APOLLO GLOBAL MGMT INC COM APO	APO	24,731	$3.5m0.14%	0.14%	Unchanged
79	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	17,637	$3.4m0.14%	0.14%	Reduced -1.3k	-1,313 -6.9%
80	SELECT SECTOR SPDR TR ENERGY XLE	XLE	40,534	$3.4m0.14%	0.14%	Reduced -1.5k	-1,458 -3.5%
81	SALESFORCE INC COM CRM	CRM	12,590	$3.4m0.14%	0.14%	Reduced -1.4k	-1,390 -9.9%
82	ISHARES TR CORE HIGH DV ETF HDV	HDV	28,556	$3.3m0.14%	0.14%	Reduced -170	-170 -0.6%
83	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	49,044	$3.3m0.13%	0.13%	Unchanged
84	PROCTER AND GAMBLE CO COM PG	PG	20,594	$3.3m0.13%	0.13%	Reduced -5.1k	-5,098 -19.8%
85	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	24,337	$3.3m0.13%	0.13%	Reduced -4.4k	-4,424 -15.4%
86	ABBVIE INC COM ABBV	ABBV	16,867	$3.1m0.13%	0.13%	Unchanged
87	BOEING CO COM BA	BA	14,762	$3.1m0.13%	0.13%	Unchanged
88	PEPSICO INC COM PEP	PEP	21,855	$2.9m0.12%	0.12%	Reduced -1.2k	-1,184 -5.1%
89	NETFLIX INC COM NFLX	NFLX	2,034	$2.7m0.11%	0.11%	Unchanged
90	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	6,040	$2.7m0.11%	0.11%	Unchanged
91	SPDR SER TR PORTFOLIO S&P600 SPSM	SPSM	63,097	$2.7m0.11%	0.11%	Reduced -2.5k	-2,533 -3.9%
92	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	6,593	$2.7m0.11%	0.11%	Added +96	+96 1.5%
93	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	2,244	$2.6m0.11%	0.11%	Unchanged
94	ISHARES TR RUS 2000 VAL ETF IWN	IWN	16,106	$2.5m0.10%	0.10%	Added +8	+8 0.1%
95	CHUBB LIMITED COM CB	CB	8,721	$2.5m0.10%	0.10%	Unchanged
96	TEXAS INSTRS INC COM TXN	TXN	12,108	$2.5m0.10%	0.10%	Unchanged
97	CORNING INC COM GLW	GLW	46,563	$2.4m0.10%	0.10%	Unchanged
98	ENERGY TRANSFER L P COM UT LTD PTN ET	ET	132,535	$2.4m0.10%	0.10%	Reduced -16.5k	-16,523 -11.1%
99	ISHARES TR S&P SML 600 GWT IJT	IJT	17,158	$2.3m0.09%	0.09%	Reduced -964	-964 -5.3%
100	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	13,042	$2.3m0.09%	0.09%	Unchanged

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
OCCIDENTAL PETE CORP OXY	OXY	58,549	$2.9m58.5k shares
UNITED PARCEL SERVICE INC UPS	UPS	10,846	$1.2m10.8k shares
ORION GROUP HLDGS INC ORN	ORN	146,060	$763.9k146.1k shares
CAPITAL SOUTHWEST CORP CSWC	CSWC	21,867	$488.1k21.9k shares
STARBUCKS CORP SBUX	SBUX	4,591	$450.3k4.6k shares
DISCOVER FINL SVCS DFS	DFS	2,130	$363.6k2.1k shares
SPROTT FDS TR URNM	URNM	7,817	$253.6k7.8k shares
SMUCKER J M CO SJM	SJM	2,000	$236.8k2.0k shares
INSPIRE MED SYS INC INSP	INSP	1,300	$207.1k1.3k shares
FIBROGEN INC		54,699	$17.0k54.7k shares
VERU INC		16,300	$8.0k16.3k shares
ASPIRA WOMENS HEALTH INC AWHL	AWHL	23,436	$2.2k23.4k shares