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| Name: |
Northeast Financial Consultants Inc |
| City: |
WESTPORT |
| State: |
CT |
| Zip: |
06880 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$436.40 |
$285,539,000 |
770,019 |
12.66% |
-31,484,000 |
-2,379 |
0.287 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$566.95 |
$237,338,000 |
461,828 |
10.52% |
-11,646,000 |
-271 |
0.051 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$203.90 |
$123,949,000 |
638,946 |
5.5% |
-7,272,000 |
-31,131 |
0.171 |
Closed - End Fund - Debt |
|
|
BXSL |
Blackstone Secured Lending Cef |
4 |
- |
$0.00 |
$101,697,000 |
3,142,688 |
4.51% |
25,404,000 |
781,394 |
3.492 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
5 |
- |
$614.91 |
$93,473,000 |
167,098 |
4.14% |
-8,937,000 |
-7,640 |
0.002 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
6 |
- |
$63.62 |
$90,768,000 |
1,469,209 |
4.02% |
1,921,000 |
20,768 |
0.483 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$548.09 |
$86,243,000 |
183,918 |
3.82% |
-7,006,000 |
1,518 |
0.038 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$201.08 |
$68,338,000 |
307,649 |
3.03% |
-12,267,000 |
-14,232 |
0.002 |
Personal Computers |
|
|
GBDC |
Golub Capital Bdc, Inc. |
9 |
- |
$14.44 |
$62,377,000 |
4,120,043 |
2.77% |
23,449,000 |
1,552,223 |
2.463 |
Asset Management |
|
|
VYM |
Vanguard High Dividend Yiel... |
10 |
- |
$132.52 |
$61,523,000 |
477,068 |
2.73% |
382,000 |
-2,133 |
0.144 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$223.30 |
$56,300,000 |
295,910 |
2.5% |
-8,805,000 |
-844 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
12 |
- |
$495.94 |
$53,371,000 |
142,174 |
2.37% |
-6,751,000 |
-463 |
0.002 |
Application Software |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
13 |
- |
$0.00 |
$42,793,000 |
781,468 |
1.9% |
-3,243,000 |
-33,620 |
0.087 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
14 |
- |
$267.25 |
$34,271,000 |
154,269 |
1.52% |
-3,542,000 |
-1,229 |
0.294 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$178.27 |
$32,812,000 |
210,021 |
1.45% |
-7,184,000 |
0 |
0.003 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$303.31 |
$29,614,000 |
107,749 |
1.31% |
-2,525,000 |
-3,148 |
0.011 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
17 |
- |
$287.11 |
$29,601,000 |
120,671 |
1.31% |
-6,483,000 |
-29,861 |
0.004 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$178.53 |
$29,282,000 |
189,357 |
1.3% |
-6,689,000 |
-663 |
0.003 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
19 |
- |
$24.19 |
$29,190,000 |
1,151,930 |
1.29% |
-1,487,000 |
-4,367 |
0.021 |
Drug Manufacturers - ... |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$28,833,000 |
324,005 |
1.28% |
-4,179,000 |
-5,716 |
0.201 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$250.77 |
$21,138,000 |
102,372 |
0.94% |
-3,811,000 |
-4,928 |
0.034 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$109.49 |
$20,598,000 |
196,975 |
0.91% |
-4,860,000 |
-23,972 |
0.034 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$134.34 |
$20,281,000 |
166,222 |
0.9% |
-8,237,000 |
-55,498 |
0.046 |
Closed - End Fund - E... |
|
|
ARCC |
Ares Capital Corp |
24 |
- |
$21.95 |
$19,000,000 |
857,410 |
0.84% |
3,644,000 |
155,924 |
0.203 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
25 |
- |
$157.75 |
$18,309,000 |
168,937 |
0.81% |
-4,808,000 |
-3,204 |
0.001 |
Semiconductor - Speci... |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$134.29 |
$16,659,000 |
144,100 |
0.74% |
-4,928,000 |
-1,850 |
0.026 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$269.35 |
$15,258,000 |
91,132 |
0.68% |
-5,855,000 |
65 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
28 |
- |
$143.79 |
$12,830,000 |
76,692 |
0.57% |
1,652,000 |
-484 |
0.004 |
Integrated Oil & Gas |
|
|
MPLX |
Mplx Lp |
29 |
- |
$51.61 |
$12,335,000 |
230,478 |
0.55% |
1,304,000 |
0 |
0.022 |
Oil & Gas Pipelines &... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$61.60 |
$12,298,000 |
234,641 |
0.55% |
-1,182,000 |
0 |
0.015 |
N/A |
|
|
BAC |
Bank of America Corp |
31 |
- |
$47.12 |
$11,557,000 |
276,948 |
0.51% |
-720,000 |
-2,384 |
0.003 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
32 |
- |
$176.67 |
$10,107,000 |
58,512 |
0.45% |
-736,000 |
-5,531 |
0.011 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
33 |
- |
$111.35 |
$10,078,000 |
111,146 |
0.45% |
-1,539,000 |
-2,650 |
0.125 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
34 |
- |
$31.06 |
$9,932,000 |
290,927 |
0.44% |
809,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
35 |
- |
$140.56 |
$9,769,000 |
83,818 |
0.43% |
158,000 |
44 |
0.105 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
36 |
- |
$126.14 |
$9,648,000 |
80,761 |
0.43% |
325,000 |
1,798 |
0.082 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
37 |
- |
$122.34 |
$9,427,000 |
95,515 |
0.42% |
-1,208,000 |
8 |
0.005 |
Entertainment - Diver... |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$617.46 |
$9,274,000 |
16,504 |
0.41% |
-136,000 |
519 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
39 |
- |
$120.62 |
$9,248,000 |
66,160 |
0.41% |
-2,186,000 |
-157 |
0.009 |
Asset Management |
|
|
LLY |
Eli Lilly & Co |
40 |
- |
$775.45 |
$8,719,000 |
10,557 |
0.39% |
1,033,000 |
601 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
41 |
- |
$690.81 |
$8,651,000 |
15,837 |
0.38% |
-412,000 |
10 |
0.005 |
Investment Brokerage ... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
42 |
- |
$0.00 |
$8,545,000 |
50,001 |
0.38% |
157,000 |
2,899 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
43 |
- |
$368.74 |
$8,541,000 |
23,305 |
0.38% |
-524,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
44 |
- |
$0.00 |
$8,262,000 |
208,169 |
0.37% |
166,000 |
-9,930 |
0.022 |
N/A |
|
|
V |
Visa Inc |
45 |
- |
$348.61 |
$8,141,000 |
23,229 |
0.36% |
756,000 |
-138 |
0.001 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
46 |
- |
$109.38 |
$8,049,000 |
67,675 |
0.36% |
-859,000 |
-15,140 |
0.002 |
Integrated Oil & Gas |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
47 |
- |
$94.79 |
$7,828,000 |
97,401 |
0.35% |
-1,215,000 |
-5,479 |
0.005 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$7,793,000 |
531,574 |
0.35% |
6,045,000 |
415,974 |
0.138 |
N/A |
|
|
MET |
MetLife Inc |
49 |
- |
$80.37 |
$7,736,000 |
96,351 |
0.34% |
-153,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
WM |
Waste Management Inc |
50 |
- |
$228.26 |
$7,731,000 |
33,393 |
0.34% |
993,000 |
0 |
0.008 |
Waste Management |
|
|
ZTS |
Zoetis Inc. |
51 |
- |
$156.17 |
$7,283,000 |
44,233 |
0.32% |
76,000 |
0 |
0.009 |
Drugs - Generic |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$79.10 |
$6,822,000 |
76,005 |
0.3% |
-728,000 |
110 |
0.003 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
53 |
- |
$513.34 |
$6,797,000 |
14,482 |
0.3% |
661,000 |
0 |
0.005 |
Farm & Construction M... |
|
|
JNJ |
Johnson & Johnson |
54 |
- |
$152.41 |
$6,440,000 |
38,831 |
0.29% |
825,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
55 |
- |
$60.72 |
$6,363,000 |
135,924 |
0.28% |
-848,000 |
0 |
0.015 |
N/A |
|
|
PM |
Philip Morris International... |
56 |
- |
$181.03 |
$5,838,000 |
36,778 |
0.26% |
1,412,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
FMC |
FMC Corp |
57 |
- |
$42.91 |
$5,400,000 |
128,000 |
0.24% |
-822,000 |
0 |
0.099 |
Diversified Chemicals |
|
|
MA |
MasterCard Inc A |
58 |
- |
$550.32 |
$5,260,000 |
9,597 |
0.23% |
14,000 |
-365 |
0.001 |
Business Services |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
New |
$180.89 |
$5,187,000 |
29,942 |
0.23% |
5,187,000 |
29,942 |
0.01 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
60 |
- |
$62.07 |
$5,049,000 |
83,890 |
0.22% |
-1,104,000 |
-21,557 |
0.062 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$109.49 |
$5,032,000 |
54,210 |
0.22% |
-314,000 |
1,553 |
0.011 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
62 |
- |
$99.68 |
$5,025,000 |
51,551 |
0.22% |
-711,000 |
-1,266 |
0.067 |
Closed - End Fund - E... |
|
|
JCI |
Johnson Controls Internatio... |
63 |
- |
$105.07 |
$4,807,000 |
60,000 |
0.21% |
71,000 |
0 |
0.008 |
Conglomerates |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$89.34 |
$4,792,000 |
58,631 |
0.21% |
684,000 |
4,303 |
0.008 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$215.48 |
$4,380,000 |
21,958 |
0.19% |
-465,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$159.86 |
$4,378,000 |
25,692 |
0.19% |
76,000 |
32 |
0.001 |
Cleaning Products |
|
|
XLV |
SPDR Select Sector Health |
67 |
- |
$133.93 |
$4,199,000 |
28,761 |
0.19% |
-290,000 |
-3,868 |
0.001 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$228.85 |
$4,189,000 |
19,785 |
0.19% |
-357,000 |
-340 |
0.003 |
Conglomerates |
|
|
PSX |
Phillips 66 |
69 |
- |
$119.25 |
$4,040,000 |
32,720 |
0.18% |
312,000 |
0 |
0.007 |
Oil & Gas Refining, P... |
|
|
XLE |
SPDR Energy Sector |
70 |
- |
$85.30 |
$3,924,000 |
41,992 |
0.17% |
-703,000 |
-12,030 |
0.001 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
71 |
- |
$0.00 |
$3,922,000 |
5,919 |
0.17% |
-121,000 |
86 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
72 |
- |
$273.42 |
$3,752,000 |
13,980 |
0.17% |
-1,665,000 |
-2,223 |
0.002 |
Internet Software & S... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
73 |
- |
$98.12 |
$3,736,000 |
39,821 |
0.17% |
28,000 |
0 |
2.096 |
N/A |
|
|
IWF |
iShares Russell 1000 Growth |
74 |
- |
$421.70 |
$3,703,000 |
10,256 |
0.16% |
-416,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
75 |
- |
$337.47 |
$3,640,000 |
11,866 |
0.16% |
-192,000 |
-29 |
0.009 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$182.31 |
$3,534,000 |
16,867 |
0.16% |
537,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$195.77 |
$3,530,000 |
18,950 |
0.16% |
-226,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
78 |
- |
$303.45 |
$3,527,000 |
11,545 |
0.16% |
147,000 |
0 |
0.003 |
Business Software & S... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
79 |
- |
$131.52 |
$3,505,000 |
27,828 |
0.16% |
-94,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
80 |
- |
$116.69 |
$3,479,000 |
28,726 |
0.15% |
254,000 |
0 |
0.032 |
N/A |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$34.01 |
$3,468,000 |
82,955 |
0.15% |
372,000 |
2,200 |
0.006 |
Oil & Gas Equipment &... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$131.04 |
$3,454,000 |
23,039 |
0.15% |
-46,000 |
22 |
0.002 |
Beverage Soft Drinks... |
|
|
APO |
Apollo Global Management LLC |
83 |
- |
$142.92 |
$3,387,000 |
24,731 |
0.15% |
-698,000 |
0 |
0.004 |
Diversified Investments |
|
|
TMO |
Thermo Fisher Scientific |
84 |
- |
$408.28 |
$3,233,000 |
6,497 |
0.14% |
-147,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
UNH |
Unitedhealth Group Inc |
85 |
- |
$309.11 |
$3,181,000 |
6,073 |
0.14% |
-2,184,000 |
-4,533 |
0.001 |
Health Care Plans |
|
|
XSW |
SPDR S&P Software & Service... |
86 |
- |
$186.46 |
$3,052,000 |
19,089 |
0.14% |
-694,000 |
-734 |
0.864 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
87 |
- |
$57.31 |
$2,975,000 |
49,044 |
0.13% |
153,000 |
-110 |
0.01 |
Closed - End Fund - F... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$441.30 |
$2,928,000 |
6,040 |
0.13% |
496,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$42.60 |
$2,890,000 |
58,549 |
0.13% |
9,000 |
242 |
0.006 |
Independent Oil & Gas |
|
|
IYW |
iShares Trust DJ US Sector |
90 |
- |
$171.77 |
$2,888,000 |
20,564 |
0.13% |
-392,000 |
1 |
0.01 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
91 |
- |
$18.20 |
$2,771,000 |
149,058 |
0.12% |
-149,000 |
0 |
0.006 |
Oil & Gas Pipelines &... |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$42.65 |
$2,675,000 |
65,630 |
0.12% |
-379,000 |
-2,367 |
0.007 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
93 |
- |
$1,184.54 |
$2,650,000 |
2,244 |
0.12% |
-96,000 |
0 |
0.009 |
Scientific & Technica... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
94 |
- |
$285.12 |
$2,634,000 |
8,721 |
0.12% |
2,407,000 |
7,900 |
0.002 |
Property & Casualty I... |
|
|
BA |
Boeing Co |
95 |
- |
$214.55 |
$2,518,000 |
14,762 |
0.11% |
-95,000 |
0 |
0.003 |
Aerospace/Defense - M... |
|
|
IWN |
iShares Russell 2000 Value |
96 |
- |
$157.69 |
$2,430,000 |
16,098 |
0.11% |
-2,816,000 |
-15,859 |
0.019 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
97 |
- |
$70.33 |
$2,411,000 |
33,669 |
0.11% |
315,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$46.35 |
$2,371,000 |
38,872 |
0.11% |
6,000 |
-2,935 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$291.55 |
$2,345,000 |
7,508 |
0.1% |
175,000 |
22 |
0.001 |
Restaurants |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
100 |
- |
$132.98 |
$2,256,000 |
18,122 |
0.1% |
-233,000 |
-265 |
0.04 |
Closed - End Fund - E... |
|
