Northeast Financial Consultants Inc

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 16, 2025), Northeast Financial Consultants Inc reported 278 stock positions worth $2.3 billion. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 12.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 10.5%) and Vanguard Dividend Apprec ETF (VIG, 5.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 17, added to 50 and reduced 66. The biggest buy was Blackstone Secured Lending F (BXSL, shares +33%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −0%).

Most Recent 13F
Q2 2025
Location
WESTPORT, CT
CIK
0001599863
Portfolio Value
$2.3B (Q1 2025)
SEC Filing
0001599863-25-000005 ↗ filed May 16, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $2.0B Q1 2024 Q2 2024: $2.2B Q2 2024 Q3 2024: $2.3B Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.3B $2.3B Q1 2025 Q2 2025: $2.4B Q2 2025

Holdings 278 stocks · $2.3B
VUG Vanguard Mrngstar GR ETF-Sui 12.66% 770,019 $285.5M Reduce -0.3%
VOO Vanguard S&P 500 ETF 10.52% 461,828 $237.3M Reduce -0.1%
VIG Vanguard Dividend Apprec ETF 5.50% 638,946 $123.9M Reduce -4.7%
BXSL Blackstone Secured Lending F 4.51% 3,142,688 $101.7M Add +33.1%
SPY SS SPDR S&P 500 ETF Trust-US 4.14% 167,098 $93.5M Reduce -4.4%
DGRO iShares Core Dividend Growth 4.02% 1,469,209 $90.8M Add +1.4%
QQQ Invesco QQQ Trust Series 1 3.82% 183,918 $86.2M Add +0.8%
AAPL Apple Inc. 3.03% 307,649 $68.3M Reduce -4.4%
GBDC Golub Capital BDC Inc. 2.77% 4,120,043 $62.4M Add +60.5%
VYM Vanguard High DVD Yield ETF 2.73% 477,068 $61.5M Reduce -0.5%
AMZN Amazon.com Inc. 2.50% 295,910 $56.3M Reduce -0.3%
MSFT Microsoft Corp. 2.37% 142,174 $53.4M Reduce -0.3%
COWZ Pacer US Cash Cows 100 ETF 1.90% 781,468 $42.8M Reduce -4.1%
FDN First Trust DJ Internet Ind 1.52% 154,269 $34.3M Reduce -0.8%
GOOG Alphabet Inc. Class C 1.45% 210,021 $32.8M No change
VTI VG Morningstar TS MKT ETF-US 1.31% 107,749 $29.6M Reduce -2.8%
JPM JPMorgan Chase & Co. 1.31% 120,671 $29.6M Reduce -19.8%
GOOGL Alphabet Inc. Class A 1.30% 189,357 $29.3M Reduce -0.3%
PFE Pfizer Inc. 1.29% 1,151,930 $29.2M Reduce -0.4%
IGV iShares Expanded Tech-Softwa 1.28% 324,005 $28.8M Reduce -1.7%
XLK SS Technology Select Sector 0.94% 102,372 $21.1M Reduce -4.6%
IJR iShares Core S&P Small-Cap E 0.91% 196,975 $20.6M Reduce -10.8%
ITOT iShares Core S&P Total U.S. 0.90% 166,222 $20.3M Reduce -25.0%
ARCC Ares Capital Corp. 0.84% 857,410 $19.0M Add +22.2%
NVDA Nvidia Corp. 0.81% 168,937 $18.3M Reduce -1.9%
KKR KKR & Co. Inc. 0.74% 144,100 $16.7M Reduce -1.3%
AVGO Broadcom Inc. 0.68% 91,132 $15.3M Add +0.1%
CVX Chevron Corp. 0.57% 76,692 $12.8M Reduce -0.6%
MPLX MPLX LP 0.55% 230,478 $12.3M No change
BN Brookfield Corp. 0.55% 234,641 $12.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.51% 276,948 $11.6M Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.45% 58,512 $10.1M Reduce -8.6%
IGM iShares Expanded Tech Sector 0.45% 111,146 $10.1M Reduce -2.3%
EPD Enterprise Products Partners 0.44% 290,927 $9.9M No change
PPA Invesco Aerospace & Defense 0.43% 83,818 $9.8M Add +0.1%
VFH Vanguard Financials ETF 0.43% 80,761 $9.6M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 95,515 $9.4M Add +0.0%
IVV iShares Core S&P 500 ETF 0.41% 16,504 $9.3M Add +3.3%
BX Blackstone Inc. 0.41% 66,160 $9.2M Reduce -0.2%
LLY Eli Lilly & Co. 0.39% 10,557 $8.7M Add +6.0%
GS Goldman Sachs Group Inc. 0.38% 15,837 $8.7M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.38% 50,001 $8.5M Add +6.2%
HD Home Depot Inc. 0.38% 23,305 $8.5M No change
IQLT iShares MSCI International Q 0.37% 208,169 $8.3M Reduce -4.5%
V Visa Inc. Class A 0.36% 23,229 $8.1M Reduce -0.6%
XOM Exxon Mobil Corp. 0.36% 67,675 $8.0M Reduce -18.3%
SPYG SS SPDR P S&P 500 Growth ETF 0.35% 97,401 $7.8M Reduce -5.3%
OBDC Blue Owl Capital Corp. 0.35% 531,574 $7.8M Add +359.8%
MET Metlife Inc. 0.34% 96,351 $7.7M No change
WM Waste Management Inc. 0.34% 33,393 $7.7M No change
ZTS Zoetis Inc. 0.32% 44,233 $7.3M No change
MRK Merck & Co. Inc. 0.30% 76,005 $6.8M Add +0.1%
DE Deere & Co. 0.30% 14,482 $6.8M No change
JNJ Johnson & Johnson 0.29% 38,831 $6.4M Add +0.0%
IBIT iShares Bitcoin Trust ETF 0.28% 135,924 $6.4M No change
PM Philip Morris International 0.26% 36,778 $5.8M No change
FMC FMC Corp. 0.24% 128,000 $5.4M No change
MA Mastercard Inc. Class A 0.23% 9,597 $5.3M Reduce -3.7%
RSP Invesco S&P 500 Equal Weight 0.23% 29,942 $5.2M New
IHI iShares U.S. Medical Devices 0.22% 83,890 $5.0M Reduce -20.4%
IVW iShares S&P 500 Growth ETF 0.22% 54,210 $5.0M Add +3.0%
IJS iShares S&P Small-Cap 600 Va 0.22% 51,551 $5.0M Reduce -2.4%
JCI Johnson Controls Internation 0.21% 60,000 $4.8M No change
EFA iShares MSCI Eafe ETF 0.21% 58,631 $4.8M Add +7.9%
IWM iShares Russell 2000 ETF 0.19% 21,958 $4.4M Add +0.1%
PG The Procter & Gamble Co. 0.19% 25,692 $4.4M Add +0.1%
XLV SS Health Care Select Sector 0.19% 28,761 $4.2M Reduce -11.8%
HON Honeywell International Inc. 0.19% 19,785 $4.2M Reduce -1.7%
PSX Phillips 66 0.18% 32,720 $4.0M No change
XLE SS Energy Select Sector 0.17% 41,992 $3.9M Reduce -22.3%
ASML ASML Holding NV-NY Reg SHS 0.17% 5,919 $3.9M Add +1.5%
CRM Salesforce Inc. 0.17% 13,980 $3.8M Reduce -13.7%
QQXT First Trust Nasdaq-100 Ex-Te 0.17% 39,821 $3.7M No change
IWF iShares Russell 1000 Growth 0.16% 10,256 $3.7M No change
IWB iShares Russell 1000 ETF 0.16% 11,866 $3.6M Reduce -0.2%
ABBV Abbvie Inc. 0.16% 16,867 $3.5M No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 18,950 $3.5M No change
ADP Automatic Data Processing 0.16% 11,545 $3.5M No change
IWS iShares Russell Mid-Cap Valu 0.16% 27,828 $3.5M No change
HDV iShares Core High Dividend E 0.15% 28,726 $3.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 82,955 $3.5M Add +2.7%
PEP Pepsico Inc. 0.15% 23,039 $3.5M Add +0.1%
APO Apollo Global Management Inc. 0.15% 24,731 $3.4M No change
TMO Thermo Fisher Scientific Inc. 0.14% 6,497 $3.2M No change
UNH Unitedhealth Group Inc. 0.14% 6,073 $3.2M Reduce -42.7%
XSW SS SPDR S&P Soft & Serv ETF 0.14% 19,089 $3.1M Reduce -3.7%
VEU Vanguard Ftse All-World Ex-U 0.13% 49,044 $3.0M Reduce -0.2%
VRTX Vertex Pharmaceuticals Inc. 0.13% 6,040 $2.9M No change
OXY Occidental Petroleum Corp. 0.13% 58,549 $2.9M Add +0.4%
IYW iShares Ustechnology ETF 0.13% 20,564 $2.9M Add +0.0%
ET Energy Transfer LP 0.12% 149,058 $2.8M No change
SPSM SS SPDR P S&P 600 Small Cap 0.12% 65,630 $2.7M Reduce -3.5%
MTD Mettler-Toledo International 0.12% 2,244 $2.6M No change
CB Chubb Ltd. 0.12% 8,721 $2.6M Add +962.2%
BA The Boeing Co. 0.11% 14,762 $2.5M No change
IWN iShares Russell 2000 Value E 0.11% 16,098 $2.4M Reduce -49.6%
KO The Coca-Cola Co. 0.11% 33,669 $2.4M No change
BMY Bristol-Myers Squibb Co. 0.11% 38,872 $2.4M Reduce -7.0%
MCD McDonald's Corp. 0.10% 7,508 $2.3M Add +0.3%
IJT iShares S&P Small-Cap 600 GR 0.10% 18,122 $2.3M Reduce -1.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 17,992 $2.2M No change
MO Altria Group Inc. 0.10% 36,287 $2.2M No change
TXN Texas Instruments Inc. 0.10% 12,108 $2.2M No change
GLW Corning Inc. 0.09% 46,563 $2.1M No change
IWD iShares Russell 1000 Value E 0.09% 11,205 $2.1M Reduce -3.2%
STLD Steel Dynamics Inc. 0.09% 16,600 $2.1M No change
AMGN Amgen Inc. 0.09% 6,419 $2.0M No change
EZM Wisdomtree US Midcap Fund 0.09% 32,505 $1.9M No change
ARES Ares Management Corp. Class A 0.08% 13,042 $1.9M No change
NFLX Netflix Inc. 0.08% 2,034 $1.9M No change
RTX RTX Corp. 0.08% 14,036 $1.9M No change
INTC Intel Corp. 0.08% 81,173 $1.8M No change
BXMT Blackstone Mortgage Tru Class A 0.08% 90,000 $1.8M No change
AB Alliancebernstein Holding LP 0.08% 46,409 $1.8M No change
XLI SS Industrial Select Sector 0.08% 13,041 $1.7M No change
RC Ready Capital Corp. 0.07% 329,799 $1.7M Reduce -0.7%
OKE Oneok Inc. 0.07% 16,776 $1.7M No change
MDLZ Mondelez International Inc. Class A 0.07% 23,606 $1.6M Add +0.0%
TT Trane Technologies PLC 0.07% 4,609 $1.6M No change
ECL Ecolab Inc. 0.07% 5,999 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 6,104 $1.5M Reduce -2.3%
DUK Duke Energy Corp. 0.07% 12,422 $1.5M No change
TSM Taiwan Semiconductor-SP ADR 0.07% 9,013 $1.5M Add +1.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 18,415 $1.5M No change
HACK Amplify Cybersecurity ETF 0.06% 20,120 $1.4M No change
MLM Martin Marietta Materials 0.06% 3,000 $1.4M Reduce -17.6%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.06% 8,738 $1.4M Reduce -0.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.06% 17,196 $1.4M Add +0.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.06% 5,489 $1.3M No change
BUG Global X Cybersecurity ETF 0.06% 40,450 $1.3M No change
NKE Nike Inc. Class B 0.06% 19,906 $1.3M Add +43.1%
ITW Illinois Tool Works 0.06% 5,090 $1.3M No change
SDY SS SPDR S&P Dividend ETF 0.06% 9,293 $1.3M Add +0.6%
HASI Ha Sustainable Infrastructur 0.06% 43,000 $1.3M No change
FVD First Trust Value Line DVD 0.05% 27,760 $1.2M Add +0.6%
GLD SPDR Gold Shares 0.05% 4,183 $1.2M Add +20.1%
IHAK iShares Cybersecurity & Tech 0.05% 25,400 $1.2M No change
IEFA iShares Core MSCI Eafe ETF 0.05% 15,771 $1.2M Reduce -7.5%
UPS United Parcel Service Class B 0.05% 10,846 $1.2M Reduce -2.1%
PID Invesco International Divide 0.05% 61,943 $1.2M No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.05% 4,627 $1.2M Reduce -6.9%
MTDR Matador Resources Co. 0.05% 22,683 $1.2M Add +0.7%
IEMG iShares Core MSCI Emerging 0.05% 21,006 $1.1M Reduce -0.7%
SYK Stryker Corp. 0.05% 2,995 $1.1M No change
C Citigroup Inc. 0.05% 15,626 $1.1M No change
FCX Freeport-McMoran Inc. 0.05% 28,978 $1.1M No change
HEI Heico Corp. 0.05% 4,100 $1.1M No change
META Meta Platforms Inc. Class A 0.05% 1,818 $1.0M No change
IJH iShares Core S&P Midcap ETF 0.05% 17,653 $1.0M Add +0.0%
PNC PNC Financial Services Group 0.04% 5,694 $1.0M Reduce -49.1%
REGN Regeneron Pharmaceuticals 0.04% 1,574 $998K Reduce -5.6%
CALF PCR US SM CP CSH CWS ETF-Usd 0.04% 25,367 $951K Reduce -17.8%
IXN iShares Global Tech ETF 0.04% 12,217 $925K No change
RFG Invesco S&P Midcap 400 Pure 0.04% 21,000 $920K No change
CVLG Covenant Logistics Group Inc. 0.04% 40,000 $888K No change
IBB iShares Biotechnology ETF 0.04% 6,811 $871K No change
TGRW T Rowe Price Growth Stock Et 0.04% 24,200 $866K No change
VGT Vanguard Info Tech ETF 0.04% 1,591 $863K Reduce -9.4%
ABT Abbott Laboratories 0.04% 6,381 $846K No change
ADBE Adobe Inc. 0.04% 2,097 $804K Add +1.8%
PKW Invesco Buyback Achievers Et 0.04% 7,100 $800K No change
IWP iShares Russell Mid-Cap Grow 0.04% 6,731 $791K Add +6.3%
XHE SS SPDR S&P HC Equip ETF 0.03% 9,538 $784K Reduce -5.6%
CASY Casey's General Stores Inc. 0.03% 1,800 $781K No change
ORN Orion Group Holdings Inc. 0.03% 146,060 $764K No change
COST Costco Wholesale Corp. 0.03% 792 $749K Reduce -39.7%
ORCL Oracle Corp. 0.03% 5,355 $749K No change
UBER Uber Technologies Inc. 0.03% 10,177 $741K No change
LMT Lockheed Martin Corp. 0.03% 1,655 $739K No change
LHX L3HARRIS Technologies Inc. 0.03% 3,532 $739K No change
VEA Vanguard Ftse Developed ETF 0.03% 13,786 $701K No change
DVY iShares Select Dividend ETF 0.03% 5,160 $693K No change
CGBD Carlyle Secured Lending Inc. 0.03% 42,770 $692K No change
ACN Accenture PLC Class A 0.03% 2,214 $691K No change
SHEL Shell PLC-ADR 0.03% 9,250 $678K No change
IGF iShares Global Infrastructur 0.03% 12,355 $675K No change
BWFG Bankwell Financial Group Inc. 0.03% 21,903 $661K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 2,809 $623K Reduce -30.1%
EQT Eqt Corp. 0.03% 11,619 $621K No change
VZ Verizon Communications Inc. 0.03% 13,357 $606K Reduce -4.3%
MS Morgan Stanley 0.03% 5,085 $593K No change
TSLX Sixth Street Specialty Lendi 0.03% 26,000 $582K No change
VDC Vanguard Consumer Staple ETF 0.03% 2,610 $571K No change
BSX Boston Scientific Corp. 0.02% 5,574 $562K No change
ICE Intercontinental Exchange Inc. 0.02% 3,258 $562K Add +0.1%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 1,554 $548K No change
IWR iShares Russell Mid-Cap ETF 0.02% 6,208 $528K No change
KMB Kimberly-Clark Corp. 0.02% 3,688 $525K No change
SPYI Neos S&P 500 High Income ETF 0.02% 10,944 $524K No change
CIBR First Trust Nasdaq Cybersecu 0.02% 8,246 $519K No change
VOOG Vanguard S&P 500 Growth ETF 0.02% 1,553 $519K Add +0.1%
HCA HCA Healthcare Inc. 0.02% 1,500 $518K No change
SCHF Schwab Intl Equity ETF 0.02% 25,652 $507K No change
EMR Emerson Electric Co. 0.02% 4,616 $506K No change
MNST Monster Beverage Corp. 0.02% 8,640 $506K No change
VTRS Viatris Inc. 0.02% 57,709 $503K Add +0.1%
COP Conocophillips 0.02% 4,761 $500K Add +9.2%
URNJ Sprott Jr Uranium Miners ETF 0.02% 34,515 $496K No change
OCSL Oaktree Specialty Lending Co. 0.02% 32,166 $494K No change
BCRX Biocryst Pharmaceuticals Inc. 0.02% 65,633 $492K No change
CSWC Capital Southwest Corp. 0.02% 21,867 $488K New
IAU iShares Gold Trust 0.02% 7,888 $465K No change
SBUX Starbucks Corp. 0.02% 4,591 $450K Add +0.0%
WMT Walmart Inc. 0.02% 5,081 $446K No change
SCHD Schwab US DVD Equity ETF 0.02% 15,951 $446K No change
AXP American Express Co. 0.02% 1,646 $443K No change
BLK BlackRock Inc. 0.02% 467 $442K No change
ALL Allstate Corp. 0.02% 2,123 $440K No change
PAA Plains All Amer Pipeline LP 0.02% 21,800 $436K No change
VRNS Varonis Systems Inc. 0.02% 10,500 $425K No change
FXH First Trust Health Care Alph 0.02% 4,050 $420K No change
CPK Chesapeake Utilities Corp. 0.02% 3,200 $411K No change
VGK Vanguard Ftse Europe ETF 0.02% 5,835 $410K No change
NOC Northrop Grumman Corp. 0.02% 796 $407K Add +0.1%
FYX First Trust Small Cap Core A 0.02% 4,400 $396K No change
CBRE CBRE Group Inc. Class A 0.02% 3,000 $392K No change
SON Sonoco Products Co. 0.02% 8,300 $392K No change
KMI Kinder Morgan Inc. 0.02% 13,360 $381K Add +3.1%
QQEW First TR Nasdaq-100 Sel Eq 0.02% 3,147 $381K No change
QCOM Qualcomm Inc. 0.02% 2,453 $377K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 5,075 $373K Add +0.4%
WFC Wells Fargo & Co. 0.02% 5,186 $372K No change
SCHX Schwab US Large-Cap ETF 0.02% 16,800 $371K No change
MRSH Marsh & McLennan Cos 0.02% 1,514 $369K No change
DFS Discover Financial Services 0.02% 2,130 $364K No change
SIRI Sirius XM Holdings Inc. 0.02% 16,035 $362K No change
EFG iShares MSCI Eafe Growth ETF 0.02% 3,463 $346K No change
FBND Fidelity Total Bond ETF 0.02% 7,538 $344K No change
CE Celanese Corp. 0.02% 6,000 $341K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 4,064 $338K No change
DYAI Dyadic International Inc. 0.01% 250,000 $338K No change
SOXX iShares Semiconductor ETF 0.01% 1,721 $324K No change
GE General Electric filed as GE AEROSPACE 0.01% 1,609 $322K Add +0.1%
MGM MGM Resorts International 0.01% 10,750 $319K Reduce -4.4%
T AT&T Inc. 0.01% 11,104 $314K No change
CMI Cummins Inc. 0.01% 1,000 $313K No change
PAYX Paychex Inc. 0.01% 2,000 $309K No change
TYG Tortoise Energy Infrastruct 0.01% 7,000 $301K No change
AFL Aflac Inc. 0.01% 2,700 $300K No change
CSX CSX Corp. 0.01% 10,200 $300K No change
SPGI S&P Global Inc. 0.01% 579 $294K No change
WCN Waste Connections Inc. 0.01% 1,500 $293K No change
IHE iShares US Pharmaceuticals E 0.01% 4,140 $292K No change
IMNM Immunome Inc. 0.01% 42,953 $289K No change
AMD Advanced Micro Devices 0.01% 2,785 $286K Reduce -4.6%
AXS Axis Capital Holdings Ltd. 0.01% 2,800 $281K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 904 $279K No change
MDY State Street SPDR S&P Midcap 0.01% 513 $274K No change
KR Kroger Co. 0.01% 4,000 $271K No change
OABI Omniab Inc. 0.01% 110,996 $266K No change
ENB Enbridge Inc. 0.01% 5,896 $261K No change
VDE Vanguard Energy ETF 0.01% 2,006 $260K No change
IXUS iShares Core Intl Stock ETF 0.01% 3,713 $259K No change
LBRDK Liberty Broadband-C 0.01% 2,989 $254K No change
URNM Sprott Uranium Miners ETF 0.01% 7,817 $254K No change
LLYVK Liberty Media Corp.-Liberty-C 0.01% 3,576 $244K No change
AON Aon PLC Class A 0.01% 610 $243K No change
CARR Carrier Global Corp. 0.01% 3,801 $241K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,000 $237K Reduce -13.0%
FELV Fidelity Enh LRG Cap Val ETF 0.01% 7,438 $229K Add +0.5%
TSLA Tesla Inc. 0.01% 881 $228K Add +29.4%
UNP Union Pacific Corp. 0.01% 951 $225K Reduce -44.3%
LUNR Intuitive Machines Inc. 0.01% 30,000 $224K New
FITB Fifth Third Bancorp 0.01% 5,700 $223K No change
AWK American Water Works Co. Inc. 0.01% 1,500 $221K New
YUM Yum! Brands Inc. 0.01% 1,380 $217K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,800 $216K New
LOW Lowe's Cos Inc. 0.01% 926 $216K Reduce -24.5%
URA Global X Uranium ETF 0.01% 9,138 $209K No change
INSP Inspire Medical Systems Inc. 0.01% 1,300 $207K No change
NEE Nextera Energy Inc. 0.01% 2,898 $205K No change
LBTYK Liberty Global Ltd. Class C 0.01% 12,261 $147K No change
CLEARSIDE BIOMEDICAL INC 0.00% 93,000 $85K No change
PNBK Patriot National Bancorp Inc. 0.00% 39,123 $45K No change
CGTX Cognition Therapeutics Inc. 0.00% 63,351 $27K Add +158.6%
FIBROGEN INC 0.00% 54,699 $17K No change
VERU Veru Inc. 0.00% 16,300 $8K No change
AWHL Aspira Women's Health Inc. 0.00% 23,436 $2K No change

Portfolio Sells Q4 2024 → Q1 2025
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.3% 12.66% −0.71
AAPL Apple Inc. Reduce -4.4% 3.03% −0.37
ITOT iShares Core S&P Total U.S. Reduce -25.0% 0.90% −0.30
AMZN Amazon.com Inc. Reduce -0.3% 2.50% −0.25
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.30% −0.22
JPM JPMorgan Chase & Co. Reduce -19.8% 1.31% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.4% 4.14% −0.17
KKR KKR & Co. Inc. Reduce -1.3% 0.74% −0.17
MSFT Microsoft Corp. Reduce -0.3% 2.37% −0.17
NVDA Nvidia Corp. Reduce -1.9% 0.81% −0.16
IJR iShares Core S&P Small-Cap E Reduce -10.8% 0.91% −0.16
XLK SS Technology Select Sector Reduce -4.6% 0.94% −0.12
IGV iShares Expanded Tech-Softwa Reduce -1.7% 1.28% −0.11
IWN iShares Russell 2000 Value E Reduce -49.6% 0.11% −0.11
UNH Unitedhealth Group Inc. Reduce -42.7% 0.14% −0.09
FDN First Trust DJ Internet Ind Reduce -0.8% 1.52% −0.08
BX Blackstone Inc. Reduce -0.2% 0.41% −0.07
IYH iShares U.S. Healthcare ETF Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -13.7% 0.17% −0.06
PNC PNC Financial Services Group Reduce -49.1% 0.04% −0.05
COWZ Pacer US Cash Cows 100 ETF Reduce -4.1% 1.90% −0.04
IGM iShares Expanded Tech Sector Reduce -2.3% 0.45% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 1.31% −0.04
ACI Albertsons Cos Inc. Class A Sold out 0.00% −0.04
VIG Vanguard Dividend Apprec ETF Reduce -4.7% 5.50% −0.04
IHI iShares U.S. Medical Devices Reduce -20.4% 0.22% −0.04
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 0.35% −0.03
XSW SS SPDR S&P Soft & Serv ETF Reduce -3.7% 0.14% −0.02
XLE SS Energy Select Sector Reduce -22.3% 0.17% −0.02
RC Ready Capital Corp. Reduce -0.7% 0.07% −0.02
IJS iShares S&P Small-Cap 600 Va Reduce -2.4% 0.22% −0.02
XOM Exxon Mobil Corp. Reduce -18.3% 0.36% −0.02
COST Costco Wholesale Corp. Reduce -39.7% 0.03% −0.02
VRNA Verona Pharma Ltd. Sold out 0.00% −0.02
MLM Martin Marietta Materials Reduce -17.6% 0.06% −0.02
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -17.8% 0.04% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -30.1% 0.03% −0.01
IQV Iqvia Holdings Inc. Sold out 0.00% −0.01
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.01
SPSM SS SPDR P S&P 600 Small Cap Reduce -3.5% 0.12% −0.01
LFUS Littelfuse Inc. Sold out 0.00% −0.01
CCJ Cameco Corp. Sold out 0.00% −0.01
MAR Marriott International Class A Sold out 0.00% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -8.6% 0.45% −0.01
CAT Caterpillar Inc. Sold out 0.00% −0.01
CLX Clorox Company Sold out 0.00% −0.01
COHR Coherent Corp. Sold out 0.00% −0.01
RL Ralph Lauren Corp. Sold out 0.00% −0.01
LGND Ligand Pharmaceuticals Sold out 0.00% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BXSL Blackstone Secured Lending F Add +33.1% 4.51% +1.29
GBDC Golub Capital BDC Inc. Add +60.5% 2.77% +1.12
DGRO iShares Core Dividend Growth Add +1.4% 4.02% +0.28
OBDC Blue Owl Capital Corp. Add +359.8% 0.35% +0.27
RSP Invesco S&P 500 Equal Weight New 0.23% +0.23
ARCC Ares Capital Corp. Add +22.2% 0.84% +0.19
CB Chubb Ltd. Add +962.2% 0.12% +0.11
LLY Eli Lilly & Co. Add +6.0% 0.39% +0.06
JNJ Johnson & Johnson Add +0.0% 0.29% +0.05
EFA iShares MSCI Eafe ETF Add +7.9% 0.21% +0.04
VFH Vanguard Financials ETF Add +2.3% 0.43% +0.03
PPA Invesco Aerospace & Defense Add +0.1% 0.43% +0.03
QUAL iShares MSCI USA Quality Fac Add +6.2% 0.38% +0.03
SLB SLB Ltd. Add +2.7% 0.15% +0.02
CSWC Capital Southwest Corp. New 0.02% +0.02
GLD SPDR Gold Shares Add +20.1% 0.05% +0.02
CE Celanese Corp. New 0.02% +0.02
IVV iShares Core S&P 500 ETF Add +3.3% 0.41% +0.01
PG The Procter & Gamble Co. Add +0.1% 0.19% +0.01
MCD McDonald's Corp. Add +0.3% 0.10% +0.01
MDLZ Mondelez International Inc. Class A Add +0.0% 0.07% +0.01
NKE Nike Inc. Class B Add +43.1% 0.06% +0.01
LUNR Intuitive Machines Inc. New 0.01% +0.01
AWK American Water Works Co. Inc. New 0.01% +0.01
EXPD Expeditors Intl Wash Inc. New 0.01% +0.01
YUM Yum! Brands Inc. New 0.01% +0.01
OXY Occidental Petroleum Corp. Add +0.4% 0.13% +0.01
PEP Pepsico Inc. Add +0.1% 0.15% +0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Add +0.0% 0.06% +0.01
ICE Intercontinental Exchange Inc. Add +0.1% 0.02% +0.00
SDY SS SPDR S&P Dividend ETF Add +0.6% 0.06% +0.00
FVD First Trust Value Line DVD Add +0.6% 0.05% +0.00
COP Conocophillips Add +9.2% 0.02% +0.00
ASML ASML Holding NV-NY Reg SHS Add +1.5% 0.17% +0.00
GE General Electric Add +0.1% 0.01% +0.00
AZN Astrazeneca PLC-Spons ADR Add +0.4% 0.02% +0.00
NOC Northrop Grumman Corp. Add +0.1% 0.02% +0.00
SBUX Starbucks Corp. Add +0.0% 0.02% +0.00
KMI Kinder Morgan Inc. Add +3.1% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +0.1% 0.38% +0.00
IWP iShares Russell Mid-Cap Grow Add +6.3% 0.04% +0.00
FELV Fidelity Enh LRG Cap Val ETF Add +0.5% 0.01% +0.00
CGTX Cognition Therapeutics Inc. Add +158.6% 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +0.0% 0.05% −0.00
VOOG Vanguard S&P 500 Growth ETF Add +0.1% 0.02% −0.00
TSLA Tesla Inc. Add +29.4% 0.01% −0.00
MTDR Matador Resources Co. Add +0.7% 0.05% −0.00
IVW iShares S&P 500 Growth ETF Add +3.0% 0.22% −0.00
ADBE Adobe Inc. Add +1.8% 0.04% −0.00
TSM Taiwan Semiconductor-SP ADR Add +1.9% 0.07% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2025 299$2.4BVUG, VOO, VIG, BXSL, QQQ
Q1 2025 278$2.3BVUG, VOO, VIG, BXSL, SPY
Q4 2024 288$2.4BVUG, VOO, VIG, SPY, QQQ
Q3 2024 291$2.3BVUG, VOO, VIG, SPY, DGRO
Q2 2024 271$2.2BVUG, VOO, VIG, SPY, QQQ
Q1 2024 286$2.0BVUG, VOO, VIG, SPY, DGRO