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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 |
- |
$335.18 |
$218,238,000 |
702,000 |
12.07% |
33,162,000 |
22,346 |
0.262 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$467.21 |
$138,194,000 |
316,378 |
7.65% |
32,586,000 |
47,450 |
0.035 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
3 |
- |
$176.73 |
$105,677,000 |
620,169 |
5.85% |
13,790,000 |
28,797 |
0.166 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$84,608,000 |
178,006 |
4.68% |
8,965,000 |
1,056 |
0.002 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
5 |
- |
$25.40 |
$76,484,000 |
2,656,610 |
4.23% |
-4,799,000 |
206,107 |
0.048 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$73,121,000 |
379,790 |
4.05% |
7,708,000 |
-2,273 |
0.002 |
Personal Computers |
|
|
DGRO |
iShares Core Dividend Growth |
7 |
- |
$56.34 |
$72,939,000 |
1,355,238 |
4.04% |
5,246,000 |
-11,471 |
0.446 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
8 |
- |
$117.37 |
$55,093,000 |
493,533 |
3.05% |
3,881,000 |
-2,136 |
0.149 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
9 |
- |
$431.00 |
$52,836,000 |
129,019 |
2.92% |
10,115,000 |
9,777 |
0.027 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$47,289,000 |
125,755 |
2.62% |
8,284,000 |
2,225 |
0.002 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$179.62 |
$40,138,000 |
264,173 |
2.22% |
6,909,000 |
2,778 |
0.003 |
Internet Software & S... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
12 |
- |
$0.00 |
$39,930,000 |
768,032 |
2.21% |
3,025,000 |
21,421 |
0.085 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
13 |
- |
$199.97 |
$33,073,000 |
177,289 |
1.83% |
4,449,000 |
-2,047 |
0.338 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$30,309,000 |
178,183 |
1.68% |
4,369,000 |
-692 |
0.006 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
15 |
- |
$173.69 |
$29,503,000 |
209,342 |
1.63% |
1,853,000 |
-362 |
0.003 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
16 |
- |
$0.00 |
$28,042,000 |
1,014,535 |
1.55% |
3,825,000 |
129,421 |
1.127 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
17 |
- |
$251.78 |
$26,916,000 |
113,464 |
1.49% |
2,324,000 |
-2,312 |
0.011 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
18 |
- |
$171.95 |
$26,780,000 |
191,709 |
1.48% |
2,742,000 |
8,014 |
0.003 |
Search Engines & Info... |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$25,513,000 |
62,895 |
1.41% |
6,710,000 |
7,795 |
0.389 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
20 |
- |
$199.83 |
$21,205,000 |
110,170 |
1.17% |
3,047,000 |
-596 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
21 |
- |
$37.83 |
$16,014,000 |
475,616 |
0.89% |
1,855,000 |
-41,526 |
0.005 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$157.91 |
$14,908,000 |
99,722 |
0.82% |
-2,520,000 |
-26,628 |
0.02 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$14,799,000 |
140,635 |
0.82% |
11,940,000 |
110,285 |
0.039 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
24 |
- |
$105.65 |
$13,303,000 |
122,894 |
0.74% |
3,260,000 |
16,423 |
0.021 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$11,474,000 |
76,922 |
0.63% |
-1,342,000 |
915 |
0.004 |
Integrated Oil & Gas |
|
|
KKR |
KKR Financial Holdings LLC |
26 |
- |
$95.54 |
$11,346,000 |
136,950 |
0.63% |
2,910,000 |
0 |
0.024 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
27 |
- |
$55.53 |
$11,265,000 |
208,726 |
0.62% |
101,000 |
-21,450 |
0.154 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
28 |
- |
$1,344.07 |
$10,234,000 |
9,168 |
0.57% |
2,619,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
29 |
- |
$98.93 |
$9,724,000 |
105,396 |
0.54% |
-89,000 |
-16,775 |
0.106 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
30 |
- |
$40.96 |
$9,414,000 |
234,641 |
0.52% |
2,077,000 |
0 |
0.015 |
N/A |
|
|
HD |
Home Depot Inc |
31 |
- |
$335.09 |
$9,033,000 |
26,066 |
0.5% |
1,157,000 |
0 |
0.002 |
Home Improvement Stores |
|
|
BX |
Blackstone Group LP |
32 |
- |
$122.49 |
$8,935,000 |
68,245 |
0.49% |
1,030,000 |
-5,541 |
0.01 |
Asset Management |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.73 |
$8,819,000 |
97,671 |
0.49% |
846,000 |
-704 |
0.005 |
Entertainment - Diver... |
|
|
ZTS |
Zoetis Inc. |
34 |
- |
$158.42 |
$8,715,000 |
44,156 |
0.48% |
1,033,000 |
0 |
0.009 |
Drugs - Generic |
|
|
NVDA |
NVIDIA Corporation |
35 |
- |
$877.35 |
$8,585,000 |
17,335 |
0.47% |
2,077,000 |
2,373 |
0.001 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
36 |
- |
$427.57 |
$8,574,000 |
22,225 |
0.47% |
1,451,000 |
210 |
0.006 |
Investment Brokerage ... |
|
|
MPLX |
Mplx Lp |
37 |
- |
$41.95 |
$8,426,000 |
229,478 |
0.47% |
310,000 |
1,300 |
0.022 |
Oil & Gas Pipelines &... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$8,238,000 |
75,561 |
0.46% |
468,000 |
92 |
0.003 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
39 |
- |
$20.78 |
$8,183,000 |
408,549 |
0.45% |
1,678,000 |
74,423 |
0.097 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
40 |
- |
$117.96 |
$8,170,000 |
81,715 |
0.45% |
-1,574,000 |
-1,152 |
0.002 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
41 |
- |
$29.06 |
$7,719,000 |
292,927 |
0.43% |
-298,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
PPA |
Invesco Aerospace & Defense... |
42 |
- |
$100.91 |
$7,655,000 |
83,064 |
0.42% |
1,027,000 |
1 |
0.519 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
43 |
- |
$510.77 |
$7,554,000 |
15,816 |
0.42% |
1,101,000 |
788 |
0 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
44 |
- |
$97.19 |
$7,288,000 |
70,710 |
0.4% |
784,000 |
-2,185 |
0.092 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
45 |
- |
$17.40 |
$7,075,000 |
468,565 |
0.39% |
1,034,000 |
56,770 |
0.28 |
Asset Management |
|
|
XLE |
SPDR Energy Sector |
46 |
- |
$95.74 |
$6,746,000 |
80,466 |
0.37% |
-1,694,000 |
-12,905 |
0.003 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
47 |
- |
$393.33 |
$6,639,000 |
16,604 |
0.37% |
335,000 |
-100 |
0.005 |
Farm & Construction M... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.45 |
$6,581,000 |
31,382 |
0.36% |
75,000 |
-3,835 |
0.004 |
Conglomerates |
|
|
MET |
MetLife Inc |
49 |
- |
$70.42 |
$6,563,000 |
99,251 |
0.36% |
319,000 |
0 |
0.011 |
Life & Health Insurance |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$6,532,000 |
44,394 |
0.36% |
722,000 |
308 |
0.002 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
51 |
- |
$49.25 |
$6,273,000 |
77,839 |
0.35% |
-835,000 |
0 |
0.052 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$6,072,000 |
38,739 |
0.34% |
39,000 |
3 |
0.001 |
Drug Manufacturers - ... |
|
|
PNC |
PNC Financial Services Grou... |
53 |
- |
$156.11 |
$5,914,000 |
38,194 |
0.33% |
1,225,000 |
0 |
0.009 |
Domestic Money Center... |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$5,903,000 |
22,673 |
0.33% |
1,019,000 |
1,440 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
55 |
- |
$210.10 |
$5,714,000 |
31,904 |
0.32% |
847,000 |
-26 |
0.008 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
56 |
- |
$495.35 |
$5,431,000 |
10,315 |
0.3% |
212,000 |
-36 |
0.001 |
Health Care Plans |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
57 |
- |
$71.52 |
$5,377,000 |
82,654 |
0.3% |
1,193,000 |
12,082 |
0.004 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
58 |
- |
$0.00 |
$5,134,000 |
136,688 |
0.28% |
231,000 |
-9,178 |
0.014 |
N/A |
|
|
IWN |
iShares Russell 2000 Value |
59 |
New |
$151.14 |
$4,959,000 |
31,923 |
0.27% |
4,959,000 |
31,923 |
0.038 |
Closed - End Fund - E... |
|
|
FMC |
FMC Corp |
60 |
- |
$58.46 |
$4,918,000 |
78,000 |
0.27% |
-357,000 |
-762 |
0.06 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
61 |
- |
$151.41 |
$4,420,000 |
33,200 |
0.24% |
431,000 |
0 |
0.008 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
62 |
- |
$139.96 |
$4,399,000 |
32,258 |
0.24% |
499,000 |
1,961 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$462.42 |
$4,378,000 |
10,264 |
0.24% |
811,000 |
1,255 |
0.001 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$198.36 |
$4,178,000 |
20,814 |
0.23% |
458,000 |
-235 |
0.001 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
65 |
- |
$82.53 |
$4,066,000 |
54,139 |
0.22% |
362,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
66 |
- |
$0.00 |
$4,031,000 |
5,325 |
0.22% |
1,008,000 |
190 |
0.001 |
Semiconductor Equipme... |
|
|
PEP |
Pepsico Inc |
67 |
- |
$175.58 |
$3,889,000 |
22,895 |
0.22% |
11,000 |
8 |
0.002 |
Beverage Soft Drinks... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
68 |
- |
$182.46 |
$3,883,000 |
21,576 |
0.21% |
255,000 |
-1,174 |
0.018 |
Closed - End Fund - E... |
|
|
APO |
Apollo Global Management LLC |
69 |
- |
$112.22 |
$3,876,000 |
41,598 |
0.21% |
142,000 |
0 |
0.007 |
Diversified Investments |
|
|
PG |
Procter & Gamble Co |
70 |
- |
$161.29 |
$3,821,000 |
26,072 |
0.21% |
18,000 |
-3 |
0.001 |
Cleaning Products |
|
|
CRM |
Salesforce.com Inc |
71 |
- |
$274.29 |
$3,795,000 |
14,421 |
0.21% |
904,000 |
166 |
0.002 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
72 |
- |
$733.51 |
$3,566,000 |
6,117 |
0.2% |
947,000 |
1,241 |
0.001 |
Drug Manufacturers - ... |
|
|
QQXT |
First Trust Nasdaq-100 Ex- |
73 |
- |
$86.92 |
$3,527,000 |
40,021 |
0.2% |
190,000 |
-1,000 |
2.106 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
74 |
- |
$604.99 |
$3,513,000 |
7,041 |
0.19% |
747,000 |
302 |
0.008 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
75 |
- |
$573.60 |
$3,488,000 |
6,572 |
0.19% |
268,000 |
210 |
0.002 |
Medical Laboratories ... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
76 |
- |
$0.00 |
$3,483,000 |
72,524 |
0.19% |
834,000 |
9,000 |
0.081 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
77 |
- |
$65.11 |
$3,458,000 |
60,000 |
0.19% |
265,000 |
0 |
0.008 |
Conglomerates |
|
|
RC |
Ready Capital Corp |
78 |
- |
$8.85 |
$3,453,000 |
336,883 |
0.19% |
-54,000 |
-10,000 |
0.305 |
REIT - Diversified |
|
|
DD |
DuPont de Nemours Inc |
79 |
- |
$73.71 |
$3,436,000 |
44,663 |
0.19% |
103,000 |
-22 |
0.006 |
Diversified Chemicals |
|
|
OXY |
Occidental Petroleum Corp |
80 |
- |
$67.78 |
$3,397,000 |
56,884 |
0.19% |
-283,000 |
159 |
0.006 |
Independent Oil & Gas |
|
|
PM |
Philip Morris International... |
81 |
- |
$95.02 |
$3,370,000 |
35,818 |
0.19% |
54,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
82 |
- |
$119.99 |
$3,231,000 |
27,788 |
0.18% |
332,000 |
0 |
0.023 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
83 |
- |
$62.66 |
$3,196,000 |
62,126 |
0.18% |
641,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
84 |
- |
$327.99 |
$3,109,000 |
10,256 |
0.17% |
381,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
XSW |
SPDR S&P Software & Service... |
85 |
- |
$148.54 |
$2,995,000 |
19,924 |
0.17% |
469,000 |
12 |
0.902 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
86 |
- |
$108.58 |
$2,927,000 |
28,697 |
0.16% |
89,000 |
0 |
0.032 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
87 |
- |
$1,238.09 |
$2,855,000 |
2,354 |
0.16% |
247,000 |
0 |
0.01 |
Scientific & Technica... |
|
|
TWOK |
Spdr Russell 2000 |
88 |
- |
$41.11 |
$2,800,000 |
66,377 |
0.15% |
211,000 |
-3,791 |
0.007 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
89 |
- |
$57.31 |
$2,753,000 |
49,032 |
0.15% |
202,000 |
-145 |
0.01 |
Closed - End Fund - F... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
90 |
- |
$126.09 |
$2,720,000 |
21,740 |
0.15% |
244,000 |
-833 |
0.047 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
91 |
- |
$243.07 |
$2,685,000 |
11,527 |
0.15% |
-88,000 |
0 |
0.003 |
Business Software & S... |
|
|
IYW |
iShares Trust DJ US Sector |
92 |
- |
$130.95 |
$2,616,000 |
21,310 |
0.14% |
380,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
93 |
- |
$159.62 |
$2,533,000 |
16,347 |
0.14% |
96,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHW |
Charles Schwab Corp |
94 |
- |
$74.99 |
$2,430,000 |
35,319 |
0.13% |
491,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
95 |
- |
$397.48 |
$2,416,000 |
5,937 |
0.13% |
351,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
96 |
- |
$61.74 |
$2,323,000 |
39,417 |
0.13% |
-532,000 |
-11,584 |
0.001 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
97 |
- |
$44.85 |
$2,164,000 |
42,179 |
0.12% |
-331,000 |
-807 |
0.002 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
98 |
- |
$273.09 |
$2,135,000 |
7,200 |
0.12% |
244,000 |
21 |
0.001 |
Restaurants |
|
|
ETE |
Energy Transfer Equity LP |
99 |
- |
$15.96 |
$2,064,000 |
149,543 |
0.11% |
92,000 |
9,021 |
0.006 |
Oil & Gas Pipelines &... |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
100 |
- |
$17.91 |
$2,032,000 |
95,540 |
0.11% |
-1,464,000 |
-65,179 |
0.065 |
REIT - Diversified |
|
