Northeast Financial Consultants Inc [Rocket]

Holdings

Northeast Financial Consultants Inc

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PFIZER INC	PFE	Common	2,642,351	-514	96,921,441,000	-10,907,455,000	5.95	0.05	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	4,511	-31,343	2,115,564,000	-10,197,413,000	0.13	0.00	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	854	-36,000	245,081,000	-7,565,756,000	0.02		Hist	06/30/2023
VISA INC.	V	CL A	16,424	-10,676	3,900,447,000	-2,209,497,000	0.24		Hist	06/30/2023
Walt Disney Co	DIS	Common	108,780	-4,028	9,711,846,000	-1,583,583,000	0.60	0.01	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	22,003	-4,478	7,096,692,000	-1,565,360,000	0.44		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	138,432	-14,538	19,671,170,000	-1,455,564,000	1.21		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	82,821	-8,788	8,882,574,000	-1,163,242,000	0.55	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	79,884	-11,673	6,484,205,000	-1,099,491,000	0.40		Hist	06/30/2023
CHEVRON CORP	CVX	Common	76,357	-3,007	12,014,774,000	-934,257,000	0.74	0.00	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	207,112	-84,870	4,309,991,000	-901,879,000	0.26		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	1,405	-6,534	206,353,000	-883,355,000	0.01		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	7,000	-3,530	1,370,390,000	-696,018,000	0.08		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	506,150	-7,697	53,687,335,000	-523,480,000	3.30		Hist	06/30/2023
METLIFE INC	MET	Common	99,251	-5,080	5,610,660,000	-434,279,000	0.34	0.01	Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	3,912	-7,375	202,407,000	-387,621,000	0.01	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VFH	Common	125,046	-10,232	10,158,711,000	-378,068,000	0.62		Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	9,130	-9,500	307,773,000	-291,182,000	0.02		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	77,839	-792	6,235,683,000	-188,470,000	0.38		Hist	06/30/2023
MORGAN STANLEY	MS	Common	9,840	-1,821	840,336,000	-183,518,000	0.05		Hist	06/30/2023
Trane Technologies plc	TT	Common Stock	4,824	-1,156	922,725,000	-177,559,000	0.06	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VOT	Common	5,487	-1,098	1,128,992,000	-154,426,000	0.07		Hist	06/30/2023
Johnson Controls International plc	JCI	Common	60,000	-9,843	4,088,400,000	-117,546,000	0.25		Hist	06/30/2023
NIKE, Inc.	NKE	Common	8,006	-107	883,623,000	-111,356,000	0.05		Hist	06/30/2023
COCA COLA CO	KO	Common	50,959	-215	3,068,755,000	-105,589,000	0.19		Hist	06/30/2023
ORACLE CORP	ORCL	Common	3,284	-2,058	391,092,000	-105,303,000	0.02	0.00	Hist	06/30/2023
WisdomTree Trust	DGRW	Common	18,415	-2,936	1,227,544,000	-103,503,000	0.08		Hist	06/30/2023
CITIGROUP INC	C	COM	62,826	-1,054	2,892,510,000	-102,824,000	0.18		Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	11,600	-150	2,088,232,000	-97,386,000	0.13		Hist	06/30/2023
MGM Resorts International	MGM	Common	10,750	-2,000	472,140,000	-94,215,000	0.03	0.00	Hist	06/30/2023
Vanguard Mid-Cap Value ETF	VOE	common	8,828	-783	1,221,606,000	-66,928,000	0.07		Hist	06/30/2023
iSHARES TRUST	IJS	S&P SMLCP VALU	73,092	-1,731	6,950,340,000	-52,327,000	0.43		Hist	06/30/2023
iSHARES TRUST	IQLT	Common	147,178	-2,625	5,239,528,000	-48,509,000	0.32		Hist	06/30/2023
iSHARES TRUST	IWD	ETF	12,056	-627	1,902,799,000	-28,315,000	0.12		Hist	06/30/2023
BlackRock Inc.	BLK	Common	410	-30	283,368,000	-11,045,000	0.02	0.00	Hist	06/30/2023
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