Northeast Financial Consultants’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Northeast Financial Consultants’s Portfolio DGRO Stock Details DGRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$93.4M	Sell	1,460,398 -8,811	-0.6%	-$537K	3.82%	7
2025 Q1	$90.8M	Buy	1,469,209 +20,768	+1%	+$1.3M	4.02%	6
2024 Q4	$88.8M	Buy	1,448,441 +38,335	+3%	+$2.42M	3.75%	6
2024 Q3	$88.4M	Buy	1,410,106 +3,104	+0.2%	+$187K	3.87%	5
2024 Q2	$81.1M	Buy	1,407,002 +66,386	+5%	+$3.79M	3.73%	6
2024 Q1	$77.8M	Sell	1,340,616 -14,622	-1%	-$812K	3.82%	5
2023 Q4	$72.9M	Sell	1,355,238 -11,471	-0.8%	-$582K	4.04%	7
2023 Q3	$67.7M	Buy	1,366,709 +57,987	+4%	+$3M	4.24%	6
2023 Q2	$67.4M	Sell	1,308,722 -19,159	-1%	-$964K	4.14%	7
2023 Q1	$66.4M	Sell	1,327,881 -51,151	-4%	-$2.57M	4.25%	6
2022 Q4	$69M	Sell	1,379,032 -188,886	-12%	-$9.27M	4.66%	6
2022 Q3	$69.7M	Buy	1,567,918 +180,432	+13%	+$8.88M	5.11%	5
2022 Q2	$66.1M	Buy	1,387,486 +71,860	+5%	+$3.62M	4.61%	5
2022 Q1	$70.3M	Buy	1,315,626 +91,944	+8%	+$4.91M	4.07%	5
2021 Q4	$68M	Buy	1,223,682 +50,569	+4%	+$2.7M	4.1%	5
2021 Q3	$58.9M	Buy	1,173,113 +151,309	+15%	+$7.84M	3.93%	4
2021 Q2	$51.5M	Buy	1,021,804 +14,185	+1%	+$712K	3.46%	6
2021 Q1	$48.6M	Buy	1,007,619 +23,149	+2%	+$1.07M	3.72%	5
2020 Q4	$44.1M	Buy	984,470 +2,932	+0.3%	+$125K	3.66%	6
2020 Q3	$39.1M	Buy	981,538 +16,621	+2%	+$660K	3.53%	6
2020 Q2	$36.3M	Buy	964,917 +283,309	+42%	+$10.3M	3.48%	6
2020 Q1	$22.2M	Buy	681,608 +219,225	+47%	+$8.58M	2.52%	8
2019 Q4	$19.5M	Buy	462,383 +257,211	+125%	+$10.4M	1.74%	13
2019 Q3	$8.03M	Buy	205,172 +172,109	+521%	+$6.63M	0.82%	31
2019 Q2	$1.26M	Buy	+33,063	New	+$1.24M	0.13%	104

Other funds holding DGRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Northeast Financial Consultants's DGRO Position: Q2 2025 in Review

Northeast Financial Consultants reduced its iShares Core Dividend Growth ETF (DGRO) stake by 0.6% in Q2 2025, selling an estimated $537K and leaving 1,460,398 shares worth $93.4M. The position accounts for 3.82% of the portfolio, ranked #7.

Northeast Financial Consultants first reported a position in DGRO in Q2 2019 and has held it in 25 quarters since. 1,159 funds tracked by Wall St. Rank hold DGRO as of Q2 2025.

Northeast Financial Consultants held 1,460,398 shares of iShares Core Dividend Growth ETF worth $93.4M as of Q2 2025.
Northeast Financial Consultants sold 8,811 iShares Core Dividend Growth ETF shares in Q2 2025, an estimated $537K.
iShares Core Dividend Growth ETF made up 3.82% of Northeast Financial Consultants's portfolio in Q2 2025, its #7 holding.
Northeast Financial Consultants first reported a position in iShares Core Dividend Growth ETF in Q2 2019 and has held it in 25 quarters since.
1,159 funds tracked by Wall St. Rank held iShares Core Dividend Growth ETF as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.