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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 |
- |
$355.46 |
$254,365,000 |
739,002 |
12.48% |
36,127,000 |
37,002 |
0.276 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.73 |
$186,728,000 |
388,450 |
9.16% |
48,534,000 |
72,072 |
0.043 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$181.62 |
$119,650,000 |
655,223 |
5.87% |
13,973,000 |
35,054 |
0.175 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$457.95 |
$72,039,000 |
162,247 |
3.54% |
19,203,000 |
33,228 |
0.034 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$430.16 |
$58,180,000 |
138,287 |
2.86% |
10,891,000 |
12,532 |
0.002 |
Application Software |
|
|
BXSL |
Blackstone Secured Lending Cef |
10 |
- |
$0.00 |
$50,011,000 |
1,605,503 |
2.45% |
21,969,000 |
590,968 |
1.784 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$180.75 |
$47,932,000 |
265,727 |
2.35% |
7,794,000 |
1,554 |
0.003 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$47,798,000 |
822,536 |
2.35% |
7,868,000 |
54,504 |
0.091 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$200.71 |
$35,924,000 |
179,352 |
1.76% |
5,615,000 |
1,169 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$176.33 |
$31,876,000 |
209,352 |
1.56% |
2,373,000 |
10 |
0.003 |
Search Engines & Info... |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$261.87 |
$29,760,000 |
114,504 |
1.46% |
2,844,000 |
1,040 |
0.012 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
18 |
- |
$0.00 |
$28,841,000 |
338,226 |
1.42% |
3,328,000 |
275,331 |
2.094 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$116.17 |
$25,269,000 |
219,157 |
1.24% |
10,470,000 |
78,522 |
0.06 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
21 |
- |
$215.19 |
$23,287,000 |
111,811 |
1.14% |
2,082,000 |
1,641 |
0.037 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
22 |
- |
$108.82 |
$20,969,000 |
189,727 |
1.03% |
7,666,000 |
66,833 |
0.032 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
25 |
- |
$16.25 |
$13,899,000 |
835,753 |
0.68% |
6,824,000 |
367,188 |
0.5 |
Asset Management |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,407.84 |
$12,693,000 |
9,577 |
0.62% |
2,459,000 |
409 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
29 |
- |
$157.75 |
$12,414,000 |
78,701 |
0.61% |
940,000 |
1,779 |
0.004 |
Integrated Oil & Gas |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$21.35 |
$12,050,000 |
578,763 |
0.59% |
3,867,000 |
170,214 |
0.137 |
Closed - End Fund - Debt |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
32 |
- |
$0.00 |
$11,461,000 |
288,976 |
0.56% |
6,327,000 |
152,288 |
0.03 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$10,113,000 |
76,646 |
0.5% |
1,875,000 |
1,085 |
0.003 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$113.42 |
$9,542,000 |
82,089 |
0.47% |
1,372,000 |
374 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
39 |
- |
$532.15 |
$8,832,000 |
16,799 |
0.43% |
1,278,000 |
983 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
42 |
- |
$105.40 |
$8,511,000 |
83,794 |
0.42% |
856,000 |
730 |
0.524 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
45 |
- |
$807.43 |
$7,608,000 |
9,779 |
0.37% |
4,042,000 |
3,662 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
50 |
- |
$208.81 |
$6,992,000 |
32,804 |
0.34% |
1,278,000 |
900 |
0.008 |
Waste Management |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
53 |
- |
$75.87 |
$6,616,000 |
90,451 |
0.32% |
1,239,000 |
7,797 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
54 |
- |
$274.49 |
$6,518,000 |
23,357 |
0.32% |
615,000 |
684 |
0.001 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
55 |
- |
$146.97 |
$6,259,000 |
39,568 |
0.31% |
187,000 |
829 |
0.002 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
58 |
- |
$0.00 |
$5,603,000 |
5,773 |
0.27% |
1,572,000 |
448 |
0.001 |
Semiconductor Equipme... |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$508.17 |
$5,264,000 |
10,640 |
0.26% |
-167,000 |
325 |
0.001 |
Health Care Plans |
|
|
IWN |
iShares Russell 2000 Value |
61 |
- |
$155.17 |
$5,071,000 |
31,930 |
0.25% |
112,000 |
7 |
0.038 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$451.18 |
$5,019,000 |
10,422 |
0.25% |
641,000 |
158 |
0.001 |
Business Services |
|
|
XLV |
SPDR Select Sector Health |
63 |
- |
$144.42 |
$4,970,000 |
33,644 |
0.24% |
571,000 |
1,386 |
0.002 |
Closed - End Fund - E... |
|
|
MLM |
Martin Marietta Materials Inc |
66 |
- |
$579.16 |
$4,703,000 |
7,660 |
0.23% |
1,190,000 |
619 |
0.009 |
General Building Mate... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$205.44 |
$4,512,000 |
21,455 |
0.22% |
334,000 |
641 |
0.001 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$272.29 |
$4,389,000 |
14,573 |
0.22% |
594,000 |
152 |
0.002 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$165.33 |
$4,347,000 |
26,794 |
0.21% |
526,000 |
722 |
0.001 |
Cleaning Products |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
73 |
- |
$0.00 |
$4,169,000 |
84,814 |
0.2% |
686,000 |
12,290 |
0.082 |
N/A |
|
|
PEP |
Pepsico Inc |
74 |
- |
$177.99 |
$4,035,000 |
23,054 |
0.2% |
146,000 |
159 |
0.002 |
Beverage Soft Drinks... |
|
|
OXY |
Occidental Petroleum Corp |
78 |
- |
$61.95 |
$3,709,000 |
57,065 |
0.18% |
312,000 |
181 |
0.006 |
Independent Oil & Gas |
|
|
DD |
DuPont de Nemours Inc |
84 |
- |
$81.12 |
$3,436,000 |
44,810 |
0.17% |
0 |
147 |
0.006 |
Diversified Chemicals |
|
|
PM |
Philip Morris International... |
85 |
- |
$99.93 |
$3,284,000 |
35,842 |
0.16% |
-86,000 |
24 |
0.002 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
86 |
- |
$157.06 |
$3,192,000 |
17,530 |
0.16% |
659,000 |
1,183 |
0.001 |
Drug Manufacturers - ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
88 |
- |
$57.31 |
$3,161,000 |
53,902 |
0.16% |
408,000 |
4,870 |
0.011 |
Closed - End Fund - F... |
|
|
ADP |
Automatic Data Processing Inc |
92 |
- |
$248.90 |
$2,904,000 |
11,627 |
0.14% |
219,000 |
100 |
0.003 |
Business Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.24 |
$2,461,000 |
45,380 |
0.12% |
297,000 |
3,201 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
102 |
- |
$258.11 |
$2,078,000 |
7,372 |
0.1% |
-57,000 |
172 |
0.001 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
105 |
- |
$138.66 |
$1,925,000 |
12,954 |
0.09% |
31,000 |
910 |
0.002 |
AirDelivery & Freight... |
|
|
AMGN |
Amgen Inc |
106 |
- |
$305.84 |
$1,915,000 |
6,736 |
0.09% |
162,000 |
650 |
0.001 |
Biotechnology |
|
|
IYH |
iShares Dow Jones US Health... |
110 |
- |
$60.60 |
$1,778,000 |
28,725 |
0.09% |
134,000 |
22,980 |
0.283 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
115 |
- |
$68.30 |
$1,580,000 |
22,573 |
0.08% |
-42,000 |
176 |
0.002 |
Food - Major Diversified |
|
|
MTDR |
Matador Resources Co |
117 |
- |
$60.59 |
$1,492,000 |
22,351 |
0.07% |
225,000 |
68 |
0.019 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
129 |
- |
$41.62 |
$1,312,000 |
31,066 |
0.06% |
58,000 |
140 |
0.011 |
Closed - End Fund - Debt |
|
|
HACK |
Amplify Cybersecurity Etf |
131 |
- |
$63.39 |
$1,290,000 |
20,120 |
0.06% |
1,290,000 |
20,120 |
0.061 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
133 |
- |
$129.52 |
$1,269,000 |
9,673 |
0.06% |
67,000 |
52 |
0.006 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
138 |
- |
$335.54 |
$1,208,000 |
3,375 |
0.06% |
317,000 |
400 |
0.001 |
Medical Instruments &... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
140 |
- |
$160.00 |
$1,157,000 |
8,504 |
0.06% |
321,000 |
465 |
0 |
Semiconductor - Integ... |
|
|
IBM |
International Business Mach... |
146 |
- |
$170.89 |
$992,000 |
5,192 |
0.05% |
336,000 |
1,178 |
0.001 |
Diversified Computer ... |
|
|
ADBE |
Adobe Systems Inc |
148 |
- |
$475.43 |
$957,000 |
1,897 |
0.05% |
-55,000 |
200 |
0.015 |
Application Software |
|
|
URNJ |
Sprott Junior Uranium Miner... |
153 |
- |
$0.00 |
$878,000 |
34,515 |
0.04% |
458,000 |
16,698 |
0.384 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
155 |
- |
$59.52 |
$799,000 |
13,147 |
0.04% |
70,000 |
10,518 |
0.006 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
157 |
- |
$103.95 |
$782,000 |
6,876 |
0.04% |
214,000 |
1,717 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
158 |
- |
$91.75 |
$781,000 |
8,306 |
0.04% |
-77,000 |
400 |
0.001 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
160 |
- |
$300.99 |
$763,000 |
2,200 |
0.04% |
131,000 |
400 |
0 |
Management Services |
|
|
VZ |
Verizon Communications Inc |
164 |
- |
$39.74 |
$740,000 |
17,647 |
0.04% |
212,000 |
3,630 |
0 |
Telecom Services - Do... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
167 |
- |
$81.05 |
$723,000 |
9,050 |
0.04% |
116,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
171 |
- |
$238.56 |
$649,000 |
2,873 |
0.03% |
351,000 |
2,355 |
0.024 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
188 |
- |
$122.91 |
$526,000 |
4,184 |
0.03% |
117,000 |
300 |
0 |
Application Software |
|
|
FB |
Meta Platforms Inc |
191 |
- |
$478.22 |
$513,000 |
1,057 |
0.03% |
211,000 |
203 |
0 |
Internet Service Prov... |
|
|
IWB |
ishares trust Russell 1000 |
196 |
- |
$290.42 |
$492,000 |
1,707 |
0.02% |
94,000 |
188 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
199 |
- |
$232.05 |
$473,000 |
1,925 |
0.02% |
63,000 |
255 |
0.001 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
203 |
- |
$136.34 |
$464,000 |
3,375 |
0.02% |
50,000 |
152 |
0.001 |
Business Services |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
205 |
- |
$0.00 |
$448,000 |
7,953 |
0.02% |
95,000 |
1,400 |
0.012 |
N/A |
|
|
SBUX |
Starbucks Corp |
210 |
- |
$78.87 |
$419,000 |
4,584 |
0.02% |
-21,000 |
2 |
0 |
Specialty Eateries |
|
|
AZN |
AstraZeneca Plc (ADR) |
227 |
- |
$78.54 |
$342,000 |
5,045 |
0.02% |
4,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
228 |
- |
$19.07 |
$340,000 |
18,560 |
0.02% |
111,000 |
5,600 |
0.001 |
Gas Utilities |
|
|
T |
AT&T Corp |
229 |
- |
$17.50 |
$334,000 |
18,969 |
0.02% |
95,000 |
4,709 |
0 |
Long Distance Carriers |
|
|
WMB |
Williams Companies Inc |
231 |
- |
$40.13 |
$326,000 |
8,365 |
0.02% |
104,000 |
2,000 |
0.001 |
Oil & Gas Pipelines &... |
|
|
WMT |
Wal-Mart Stores Inc |
240 |
- |
$60.24 |
$291,000 |
4,830 |
0.01% |
37,000 |
3,220 |
0 |
Discount, Variety Stores |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
244 |
- |
$63.10 |
$281,000 |
4,140 |
0.01% |
25,000 |
2,760 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
249 |
- |
$60.21 |
$267,000 |
4,600 |
0.01% |
55,000 |
299 |
0 |
Domestic Money Center... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
278 |
- |
$0.00 |
$167,000 |
37,615 |
0.01% |
6,000 |
1,000 |
0.01 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
284 |
- |
$2.86 |
$71,000 |
16,050 |
0% |
-14,000 |
500 |
0.018 |
N/A |
|
|
RLYB |
Rallybio Corp |
287 |
- |
$0.00 |
$41,000 |
22,088 |
0% |
41,000 |
22,088 |
0.064 |
N/A |
|
