HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VUG) |
682,280 | -17,410 | $170,188 |
| VUG | 682,280 | -17,410 | $170,188 |
| PFIZER INC |
2,642,865 | +694,566 | $107,829 |
| PFE | 2,642,865 | +694,566 | $107,829 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
575,689 | -17,348 | $88,662 |
| VIG | 575,689 | -17,348 | $88,662 |
| VANGUARD INDEX FDS (VOO) |
223,284 | -12,941 | $83,970 |
| VOO | 223,284 | -12,941 | $83,970 |
| SPDR S&P 500 ETF TR (SPY) |
177,099 | -6,270 | $72,503 |
| SPY | 177,099 | -6,270 | $72,503 |
| ISHARES TR (DGRO) |
1,327,881 | -51,151 | $66,381 |
| DGRO | 1,327,881 | -51,151 | $66,381 |
| APPLE INC |
384,807 | +34,581 | $63,455 |
| AAPL | 384,807 | +34,581 | $63,455 |
| VANGUARD WHITEHALL FDS (VYM) |
513,847 | -949 | $54,211 |
| VYM | 513,847 | -949 | $54,211 |
| INVESCO QQQ TR |
120,420 | -7,569 | $38,646 |
| QQQ | 120,420 | -7,569 | $38,646 |
| MICROSOFT CORP |
124,045 | -15,957 | $35,762 |
| MSFT | 124,045 | -15,957 | $35,762 |
| PACER FDS TR |
709,797 | +247,301 | $33,325 |
| COWZ | 709,797 | +247,301 | $33,325 |
| AMAZON COM INC |
321,984 | -10,631 | $33,258 |
| AMZN | 321,984 | -10,631 | $33,258 |
| FIRST TR EXCHANGE TRADED FD (FDN) |
182,596 | -15,463 | $26,997 |
| FDN | 182,596 | -15,463 | $26,997 |
| VANGUARD INDEX FDS (VTI) |
115,940 | +479 | $23,663 |
| VTI | 115,940 | +479 | $23,663 |
| JPMORGAN CHASE & CO |
176,294 | +39,208 | $22,973 |
| JPM | 176,294 | +39,208 | $22,973 |
| ALPHABET INC |
209,303 | -37,895 | $21,768 |
| GOOG | 209,303 | -37,895 | $21,768 |
| VANGUARD INDEX FDS (VTV) |
152,970 | +4,025 | $21,127 |
| VTV | 152,970 | +4,025 | $21,127 |
| ALPHABET INC |
181,204 | -2,026 | $18,796 |
| GOOGL | 181,204 | -2,026 | $18,796 |
| ISHARES TR (IGV) |
55,324 | -9,910 | $16,857 |
| IGV | 55,324 | -9,910 | $16,857 |
| SELECT SECTOR SPDR TR (XLK) |
109,137 | -8,081 | $16,481 |
| XLK | 109,137 | -8,081 | $16,481 |
 BANK AMERICA CORP |
$15,225 | ||
| BAC | 524,819 | +117,541 | $15,010 |
| BAC.PRL | 184 | UNCH | $215 |
| BLACKSTONE SECD LENDING FD |
586,994 | +21,212 | $14,634 |
| BXSL | 586,994 | +21,212 | $14,634 |
| ISHARES TR (IHI) |
240,060 | -32,980 | $12,958 |
| IHI | 240,060 | -32,980 | $12,958 |
| CHEVRON CORP NEW |
79,364 | +22 | $12,949 |
| CVX | 79,364 | +22 | $12,949 |
| LILLY ELI & CO |
35,854 | +13 | $12,313 |
| LLY | 35,854 | +13 | $12,313 |
| DISNEY WALT CO |
112,808 | -465 | $11,295 |
| DIS | 112,808 | -465 | $11,295 |
| VANGUARD WORLD FDS (VFH) |
135,278 | -28,522 | $10,537 |
| VFH | 135,278 | -28,522 | $10,537 |
| EXXON MOBIL CORP |
91,609 | +67 | $10,046 |
| XOM | 91,609 | +67 | $10,046 |
| GOLDMAN SACHS GROUP INC |
26,481 | -4,904 | $8,662 |
| GS | 26,481 | -4,904 | $8,662 |
| ISHARES TR (IJR) |
88,509 | +5,428 | $8,559 |
| IJR | 88,509 | +5,428 | $8,559 |
| MERCK & CO INC |
75,048 | +83 | $7,984 |
| MRK | 75,048 | +83 | $7,984 |
| MPLX LP |
226,878 | UNCH | $7,816 |
| MPLX | 226,878 | UNCH | $7,816 |
| META PLATFORMS INC |
36,854 | +1,099 | $7,811 |
| META | 36,854 | +1,099 | $7,811 |
| BROOKFIELD CORP |
234,641 | +47,186 | $7,647 |
| BN | 234,641 | +47,186 | $7,647 |
| ENTERPRISE PRODS PARTNERS L |
292,867 | UNCH | $7,585 |
| EPD | 292,867 | UNCH | $7,585 |
| SELECT SECTOR SPDR TR (XLE) |
91,557 | -18,783 | $7,584 |
| XLE | 91,557 | -18,783 | $7,584 |
| HOME DEPOT INC |
25,486 | -1,147 | $7,522 |
| HD | 25,486 | -1,147 | $7,522 |
| KKR & CO INC |
136,950 | UNCH | $7,193 |
| KKR | 136,950 | UNCH | $7,193 |
| ZOETIS INC |
42,413 | +327 | $7,059 |
| ZTS | 42,413 | +327 | $7,059 |
| ISHARES TR (IJS) |
74,823 | -3,480 | $7,003 |
| IJS | 74,823 | -3,480 | $7,003 |
| HONEYWELL INTL INC |
35,217 | +2,367 | $6,731 |
| HON | 35,217 | +2,367 | $6,731 |
| INVESCO EXCHANGE TRADED FD T (PPA) |
83,188 | +17,492 | $6,701 |
| PPA | 83,188 | +17,492 | $6,701 |
| BLACKSTONE INC |
73,624 | +567 | $6,467 |
| BX | 73,624 | +567 | $6,467 |
| LIBERTY BROADBAND CORP |
78,631 | UNCH | $6,424 |
| LBRDK | 78,631 | UNCH | $6,424 |
| DEERE & CO |
15,524 | UNCH | $6,410 |
| DE | 15,524 | UNCH | $6,410 |
| VISA INC |
27,100 | -208 | $6,110 |
| V | 27,100 | -208 | $6,110 |
| METLIFE INC |
104,331 | -19,891 | $6,045 |
| MET | 104,331 | -19,891 | $6,045 |
| BROADCOM INC |
9,168 | -197 | $5,882 |
| AVGO | 9,168 | -197 | $5,882 |
| ISHARES TR (QUAL) |
47,249 | -4,209 | $5,862 |
| QUAL | 47,249 | -4,209 | $5,862 |
| JOHNSON & JOHNSON |
37,370 | -2,029 | $5,792 |
| JNJ | 37,370 | -2,029 | $5,792 |
See Full List: All Stocks Held By Northeast Financial Consultants Inc
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Northeast Financial Consultants Inc
|
Size ($ in 1000's)
At 03/31/2023: $1,562,941 At 12/31/2022: $1,480,379 Northeast Financial Consultants Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Northeast Financial Consultants Inc 13F filings. Link to 13F filings: SEC filings |
