Northeast Financial Consultants Inc current holdings: USA ETF
Northeast Financial Consultants Inc reported $1.54 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 105 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are VUG, VOO, VIG.
- VUG: Country of operation —; Class GROWTH ETF; Shares 774,827; Value $339,684,194.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 478,910; Value $272,035,312.
- VIG: Country of operation —; Class DIV APP ETF; Shares 645,156; Value $132,044,162.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 184,612; Value $101,839,584.
Form 13F-HR as filed (SEC CIK 1599863): quarter ended 2025-06-30, filed 2025-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 774,827 | $339,684,194 | 2025-06-30 | 2025-08-15 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 478,910 | $272,035,312 | 2025-06-30 | 2025-08-15 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 645,156 | $132,044,162 | 2025-06-30 | 2025-08-15 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 184,612 | $101,839,584 | 2025-06-30 | 2025-08-15 | +30.72% |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 164,807 | $101,826,257 | 2025-06-30 | 2025-08-15 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 1,460,398 | $93,377,863 | 2025-06-30 | 2025-08-15 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 465,351 | $62,035,911 | 2025-06-30 | 2025-08-15 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD | | DJ INTERNT IDX | 150,719 | $40,593,272 | 2025-06-30 | 2025-08-15 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 673,134 | $37,089,673 | 2025-06-30 | 2025-08-15 | |
|---|
IGV
ISHARES TR | | EXPANDED TECH | 323,518 | $35,425,215 | 2025-06-30 | 2025-08-15 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 107,643 | $32,715,792 | 2025-06-30 | 2025-08-15 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 101,375 | $25,671,093 | 2025-06-30 | 2025-08-15 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 166,245 | $22,449,755 | 2025-06-30 | 2025-08-15 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 127,042 | $13,884,416 | 2025-06-30 | 2025-08-15 | |
|---|
PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 91,662 | $12,987,537 | 2025-06-30 | 2025-08-15 | |
|---|
IGM
ISHARES TR | | EXPND TEC SC ETF | 98,767 | $11,095,485 | 2025-06-30 | 2025-08-15 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 16,948 | $10,523,251 | 2025-06-30 | 2025-08-15 | |
|---|
VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 80,761 | $10,280,833 | 2025-06-30 | 2025-08-15 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 56,130 | $9,920,448 | 2025-06-30 | 2025-08-15 | |
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SPYG
SPDR SERIES TRUST | | PRTFLO S&P500 GW | 97,401 | $9,284,264 | 2025-06-30 | 2025-08-15 | |
|---|
QUAL
ISHARES TR | | MSCI USA QLT FCT | 49,721 | $9,089,994 | 2025-06-30 | 2025-08-15 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 70,178 | $9,024,891 | 2025-06-30 | 2025-08-15 | |
|---|
IQLT
ISHARES TR | | MSCI INTL QUALTY | 201,101 | $8,691,586 | 2025-06-30 | 2025-08-15 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 126,029 | $7,714,236 | 2025-06-30 | 2025-08-15 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 79,561 | $7,111,958 | 2025-06-30 | 2025-08-15 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 54,330 | $5,981,720 | 2025-06-30 | 2025-08-15 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 32,840 | $5,968,364 | 2025-06-30 | 2025-08-15 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 79,059 | $4,952,233 | 2025-06-30 | 2025-08-15 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 22,448 | $4,844,108 | 2025-06-30 | 2025-08-15 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 47,151 | $4,691,088 | 2025-06-30 | 2025-08-15 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 10,255 | $4,354,068 | 2025-06-30 | 2025-08-15 | |
|---|
IWB
ISHARES TR | | RUS 1000 ETF | 11,817 | $4,012,703 | 2025-06-30 | 2025-08-15 | |
|---|
QQXT
FIRST TR EXCHANGE-TRADED FD | | NASDAQ 100 EX | 39,821 | $3,934,315 | 2025-06-30 | 2025-08-15 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 27,828 | $3,677,184 | 2025-06-30 | 2025-08-15 | |
|---|
XSW
SPDR SERIES TRUST | | COMP SOFTWARE | 19,089 | $3,623,474 | 2025-06-30 | 2025-08-15 | |
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IYW
ISHARES TR | | U.S. TECH ETF | 20,564 | $3,563,168 | 2025-06-30 | 2025-08-15 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 17,637 | $3,439,392 | 2025-06-30 | 2025-08-15 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 40,534 | $3,437,723 | 2025-06-30 | 2025-08-15 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 28,556 | $3,345,889 | 2025-06-30 | 2025-08-15 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 49,044 | $3,296,705 | 2025-06-30 | 2025-08-15 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 24,337 | $3,280,406 | 2025-06-30 | 2025-08-15 | |
|---|
SPSM
SPDR SERIES TRUST | | PORTFOLIO S&P600 | 63,097 | $2,687,933 | 2025-06-30 | 2025-08-15 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 16,106 | $2,540,947 | 2025-06-30 | 2025-08-15 | |
|---|
IJT
ISHARES TR | | S&P SML 600 GWT | 17,158 | $2,282,701 | 2025-06-30 | 2025-08-15 | |
|---|
EUAD
SPINNAKER ETF SERIES | | SELECT STOXX EUR | 51,255 | $2,211,654 | 2025-06-30 | 2025-08-15 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 11,205 | $2,176,348 | 2025-06-30 | 2025-08-15 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 13,055 | $1,925,874 | 2025-06-30 | 2025-08-15 | |
|---|
EZM
WISDOMTREE TR | | US MIDCAP FUND | 29,505 | $1,822,524 | 2025-06-30 | 2025-08-15 | |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 20,120 | $1,737,765 | 2025-06-30 | 2025-08-15 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 5,489 | $1,561,124 | 2025-06-30 | 2025-08-15 | |
|---|
DGRW
WISDOMTREE TR | | US QTLY DIV GRT | 18,415 | $1,542,073 | 2025-06-30 | 2025-08-15 | |
|---|
SOXX
ISHARES TR | | ISHARES SEMICDTR | 6,374 | $1,521,544 | 2025-06-30 | 2025-08-15 | |
|---|
BUG
GLOBAL X FDS | | CYBRSCURTY ETF | 40,450 | $1,500,695 | 2025-06-30 | 2025-08-15 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 8,738 | $1,437,036 | 2025-06-30 | 2025-08-15 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 17,197 | $1,404,302 | 2025-06-30 | 2025-08-15 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 16,348 | $1,364,732 | 2025-06-30 | 2025-08-15 | |
|---|
IHAK
ISHARES TR | | CYBERSECURITY | 25,400 | $1,351,534 | 2025-06-30 | 2025-08-15 | |
|---|
OIH
VANECK ETF TRUST | | OIL SERVICES ETF | 5,682 | $1,308,508 | 2025-06-30 | 2025-08-15 | |
|---|
PID
INVESCO EXCHANGE TRADED FD T | | INTL DIVI ACHI | 61,943 | $1,269,832 | 2025-06-30 | 2025-08-15 | |
|---|
IEMG
ISHARES INC | | CORE MSCI EMKT | 21,006 | $1,260,991 | 2025-06-30 | 2025-08-15 | |
|---|
FVD
FIRST TR EXCHANGE-TRADED FD | | SHS | 27,920 | $1,248,020 | 2025-06-30 | 2025-08-15 | |
|---|
CIBR
FIRST TR EXCHANGE TRADED FD | | NASDAQ CYB ETF | 15,867 | $1,199,228 | 2025-06-30 | 2025-08-15 | |
|---|
IXN
ISHARES TR | | GLOBAL TECH ETF | 12,217 | $1,128,156 | 2025-06-30 | 2025-08-15 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 18,053 | $1,119,662 | 2025-06-30 | 2025-08-15 | |
|---|
VBK
VANGUARD INDEX FDS | | SML CP GRW ETF | 4,040 | $1,118,838 | 2025-06-30 | 2025-08-15 | |
|---|
VGT
VANGUARD WORLD FD | | INF TECH ETF | 1,591 | $1,054,947 | 2025-06-30 | 2025-08-15 | |
|---|
RFG
INVESCO EXCHANGE TRADED FD T | | S&P MDCP400 PR | 21,000 | $1,023,792 | 2025-06-30 | 2025-08-15 | |
|---|
TGRW
T ROWE PRICE ETF INC | | PRICE GRW STOCK | 24,200 | $1,017,356 | 2025-06-30 | 2025-08-15 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 6,831 | $947,324 | 2025-06-30 | 2025-08-15 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 6,838 | $928,128 | 2025-06-30 | 2025-08-15 | |
|---|
PKW
INVESCO EXCHANGE TRADED FD T | | BUYBACK ACHIEV | 7,100 | $877,560 | 2025-06-30 | 2025-08-15 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 13,786 | $785,940 | 2025-06-30 | 2025-08-15 | |
|---|
XHE
SPDR SERIES TRUST | | HLTH CR EQUIP | 9,538 | $774,581 | 2025-06-30 | 2025-08-15 | |
|---|
ENFR
ALPS ETF TR | | ALERIAN ENERGY | 23,404 | $754,545 | 2025-06-30 | 2025-08-15 | |
|---|
IGF
ISHARES TR | | GLB INFRASTR ETF | 12,355 | $731,440 | 2025-06-30 | 2025-08-15 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 5,160 | $685,300 | 2025-06-30 | 2025-08-15 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 5,347 | $676,475 | 2025-06-30 | 2025-08-15 | |
|---|
VB
VANGUARD INDEX FDS | | SMALL CP ETF | 2,807 | $665,286 | 2025-06-30 | 2025-08-15 | |
|---|
VOOG
VANGUARD ADMIRAL FDS INC | | 500 GRTH IDX F | 1,555 | $616,617 | 2025-06-30 | 2025-08-15 | |
|---|
VDC
VANGUARD WORLD FD | | CONSUM STP ETF | 2,610 | $571,686 | 2025-06-30 | 2025-08-15 | |
|---|
SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 25,652 | $566,910 | 2025-06-30 | 2025-08-15 | |
|---|
SPYI
NEOS ETF TRUST | | NEOS S&P 500 HI | 10,944 | $550,703 | 2025-06-30 | 2025-08-15 | |
|---|
CALF
PACER FDS TR | | US SMALL CAP CAS | 13,527 | $538,578 | 2025-06-30 | 2025-08-15 | |
|---|
FENI
FIDELITY COVINGTON TRUST | | ENHANCED INTL | 15,399 | $512,171 | 2025-06-30 | 2025-08-15 | |
|---|
IWR
ISHARES TR | | RUS MID CAP ETF | 4,932 | $453,597 | 2025-06-30 | 2025-08-15 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 5,835 | $452,213 | 2025-06-30 | 2025-08-15 | |
|---|
QQEW
FIRST TR EXCHANGE-TRADED FD | | SHS | 3,147 | $429,582 | 2025-06-30 | 2025-08-15 | |
|---|
FYX
FIRST TR EXCHANGE-TRADED ALP | | COM SHS | 4,400 | $428,032 | 2025-06-30 | 2025-08-15 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 15,951 | $422,702 | 2025-06-30 | 2025-08-15 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 4,050 | $419,904 | 2025-06-30 | 2025-08-15 | |
|---|
URNJ
SPROTT FDS TR | | JUNIOR URANIUM | 19,449 | $410,958 | 2025-06-30 | 2025-08-15 | |
|---|
SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 16,800 | $410,592 | 2025-06-30 | 2025-08-15 | |
|---|
EFG
ISHARES TR | | EAFE GRWTH ETF | 3,463 | $387,856 | 2025-06-30 | 2025-08-15 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 4,064 | $369,743 | 2025-06-30 | 2025-08-15 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 9,138 | $354,646 | 2025-06-30 | 2025-08-15 | |
|---|
FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 7,538 | $344,864 | 2025-06-30 | 2025-08-15 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 904 | $331,018 | 2025-06-30 | 2025-08-15 | |
|---|
TYG
TORTOISE ENERGY INFRA CORP | | COM | 7,000 | $307,230 | 2025-06-30 | 2025-08-15 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 513 | $290,605 | 2025-06-30 | 2025-08-15 | |
|---|
IXUS
ISHARES TR | | CORE MSCI TOTAL | 3,713 | $287,068 | 2025-06-30 | 2025-08-15 | |
|---|
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