$254 Million is the total value of Northeast Financial Consultants Inc's 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $47,892,000 | -6.1% | 1,425,789 | -4.4% | 18.87% | -11.4% |
| VUG | Buy | VANGUARD INDEX FDSgrwth etf | $21,956,000 | +12.7% | 172,832 | +7.9% | 8.65% | +6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDhigh div yld | $17,849,000 | +5.1% | 228,371 | +4.4% | 7.03% | -0.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,480,000 | +3.3% | 68,138 | +0.7% | 3.34% | -2.5% |
| VYMI | Buy | VANGUARD WHITEHALL FDintl high etf | $6,682,000 | +1333.9% | 106,806 | +1287.6% | 2.63% | +1250.3% |
| CVX | Sell | Chevron Corp | $6,171,000 | -4.7% | 59,150 | -1.9% | 2.43% | -10.0% |
| SLY | Buy | SPDR S&P 600 Small Cap ETFs&p 600 sml cap | $5,646,000 | +26.5% | 45,848 | +24.6% | 2.22% | +19.4% |
| AMZN | Buy | Amazon.Com Inc | $5,328,000 | +9.9% | 5,504 | +0.6% | 2.10% | +3.7% |
| FDN | Buy | First Trust EXCH TRADED FDdj internet idx | $5,203,000 | +242.5% | 54,917 | +218.3% | 2.05% | +223.3% |
| MET | Sell | Metlife Inc Com | $4,669,000 | +2.7% | 84,984 | -1.3% | 1.84% | -3.1% |
| QQQ | Sell | Powershs QQQ TRUST Ser ETFunit ser 0 | $4,419,000 | +3.9% | 32,103 | -0.1% | 1.74% | -2.0% |
| GOOG | Sell | Alphabet Inc Cl Ccap stk cl c | $4,101,000 | +8.7% | 4,513 | -0.8% | 1.62% | +2.5% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $4,073,000 | +10.1% | 4,381 | +0.4% | 1.60% | +3.9% |
| EPD | Buy | Enterprise Product Partners LP | $3,918,000 | +6.5% | 144,680 | +8.6% | 1.54% | +0.5% |
| VFH | Buy | VANGUARD WORLD FUNDSfinancials etf | $3,897,000 | +40.0% | 62,301 | +35.3% | 1.54% | +32.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,833,000 | +0.1% | 31,185 | 0.0% | 1.51% | -5.6% | |
| EZM | Sell | Wisdomtree Trmdcp earn fund | $3,614,000 | -1.7% | 100,950 | -3.2% | 1.42% | -7.2% |
| VRTX | Vertex Pharmaceutcls Inc | $3,089,000 | +17.9% | 23,971 | 0.0% | 1.22% | +11.1% | |
| IFF | Sell | Intl Flavors& Fragrances | $3,011,000 | -13.0% | 22,305 | -14.6% | 1.19% | -17.9% |
| JNJ | Sell | Johnson & Johnson | $2,990,000 | +5.5% | 22,600 | -0.7% | 1.18% | -0.5% |
| AST | Asterias Biotherapeutics Inc | $2,600,000 | +4.4% | 732,265 | 0.0% | 1.02% | -1.4% | |
| SPY | Buy | SPDR S&P 500 Large Cap ETFtr unit | $2,410,000 | +49.2% | 9,967 | +45.5% | 0.95% | +40.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,318,000 | +2.9% | 27,886 | +3.9% | 0.91% | -2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,196,000 | +3.4% | 9,888 | +0.7% | 0.86% | -2.5% |
| RGI | Buy | RYDEX ETF TRUSTgugg s&p500 eq wt | $2,179,000 | +56.9% | 20,157 | +51.6% | 0.86% | +48.1% |
| AAPL | Buy | Apple Computer Inc | $1,932,000 | +1.0% | 13,415 | +0.7% | 0.76% | -4.8% |
| RDSB | Sell | Royal Dutch Shell ADR Cl Bspon adr b | $1,762,000 | -3.8% | 32,375 | -1.4% | 0.69% | -9.3% |
| VMC | Vulcan Materials Co | $1,671,000 | +5.2% | 13,194 | 0.0% | 0.66% | -0.8% | |
| ETP | Buy | Energy Transfer Partners LPunit ltd partn | $1,585,000 | +10.8% | 77,758 | +98.6% | 0.62% | +4.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,528,000 | -36.1% | 18,364 | -36.6% | 0.60% | -39.7% |
| QQXT | First Trust EXCH TRADED FDnasdaq 100 ex | $1,502,000 | +3.4% | 32,500 | 0.0% | 0.59% | -2.3% | |
| GLW | Corning Inc | $1,444,000 | +11.2% | 48,063 | 0.0% | 0.57% | +5.0% | |
| JPM | Buy | JP Morgan Chase & Co | $1,433,000 | +8.1% | 15,680 | +3.8% | 0.56% | +2.0% |
| MPLX | Buy | MPLX LP | $1,377,000 | +220.2% | 41,227 | +245.9% | 0.54% | +201.7% |
| DIS | Disney Walt Co | $1,355,000 | -6.3% | 12,755 | 0.0% | 0.53% | -11.6% | |
| AGR | Avangrid Inc | $1,322,000 | +3.4% | 29,936 | 0.0% | 0.52% | -2.4% | |
| PEP | Pepsico Inc | $1,297,000 | +3.3% | 11,233 | 0.0% | 0.51% | -2.7% | |
| MMP | Sell | Magellan Midstream Partners LP | $1,283,000 | -17.4% | 18,000 | -10.9% | 0.51% | -22.0% |
| DE | Deere & Company | $1,266,000 | +13.5% | 10,242 | 0.0% | 0.50% | +7.1% | |
| XOM | Sell | Exxon Mobil Corp | $1,150,000 | -49.3% | 14,241 | -48.5% | 0.45% | -52.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,124,000 | +1.1% | 10,927 | +0.1% | 0.44% | -4.5% |
| XLK | Buy | SPDR Technology Sector ETFtechnology | $1,096,000 | +23.8% | 20,036 | +20.6% | 0.43% | +16.8% |
| HRS | Harris Corp Del | $1,091,000 | -2.0% | 10,000 | 0.0% | 0.43% | -7.5% | |
| WLTW | Buy | Willis Towers Watson Pub Ltd | $1,070,000 | +28.6% | 7,357 | +15.7% | 0.42% | +21.6% |
| CMCSA | Comcast Corpcl a spl | $1,051,000 | +3.5% | 26,996 | 0.0% | 0.41% | -2.4% | |
| ADP | Sell | Automatic Data Processing Inc | $1,040,000 | -1.9% | 10,148 | -1.9% | 0.41% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,019,000 | +2.0% | 4 | 0.0% | 0.40% | -3.6% | |
| UNH | Unitedhealth Group | $1,013,000 | +13.1% | 5,465 | 0.0% | 0.40% | +6.7% | |
| PG | Sell | Procter & Gamble Co | $973,000 | -10.3% | 11,160 | -7.6% | 0.38% | -15.5% |
| KKR | Sell | KKR & Co LP | $962,000 | +0.1% | 51,730 | -1.9% | 0.38% | -5.5% |
| TMO | Thermo Fisher Scientific | $960,000 | +13.7% | 5,500 | 0.0% | 0.38% | +7.1% | |
| PSX | Sell | Phillips 66 Com | $951,000 | +1.2% | 11,500 | -3.2% | 0.38% | -4.6% |
| AGN | Buy | Allergan Inc | $950,000 | +54.2% | 3,906 | +51.5% | 0.37% | +45.5% |
| BX | Buy | Blackstone Group LP | $926,000 | +26.0% | 27,758 | +12.1% | 0.36% | +18.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $911,000 | +10.3% | 9,826 | +6.9% | 0.36% | +4.1% |
| STX | Seagate Technology PLC | $818,000 | -15.6% | 21,112 | 0.0% | 0.32% | -20.5% | |
| AMGN | Amgen Inc | $814,000 | +5.0% | 4,726 | 0.0% | 0.32% | -0.9% | |
| JCI | Buy | Johnson Ctls Int'l PLC | $812,000 | +30.3% | 18,720 | +26.5% | 0.32% | +23.1% |
| WPZ | Sell | Williams Partners LP | $799,000 | -8.2% | 19,932 | -6.5% | 0.32% | -13.2% |
| AVGO | Broadcom Ltd | $772,000 | +6.5% | 3,313 | 0.0% | 0.30% | +0.3% | |
| APC | Buy | Anadarko Pete Corp | $752,000 | -6.8% | 16,582 | +27.4% | 0.30% | -12.2% |
| IWS | ISHARES TRrus mdcp val etf | $743,000 | +1.4% | 8,831 | 0.0% | 0.29% | -4.2% | |
| BIIB | Biogen Idec Inc | $744,000 | -0.8% | 2,743 | 0.0% | 0.29% | -6.4% | |
| MRK | Buy | Merck & Co Inc | $724,000 | +226.1% | 11,289 | +222.1% | 0.28% | +206.5% |
| LSXMK | Liberty Media Corp | $720,000 | +7.6% | 17,269 | 0.0% | 0.28% | +1.8% | |
| GE | Sell | General Electric Co | $719,000 | -41.2% | 26,633 | -35.1% | 0.28% | -44.6% |
| MSFT | Buy | Microsoft Corp | $696,000 | +23.0% | 10,100 | +17.4% | 0.27% | +16.1% |
| ADSK | Autodesk Inc | $689,000 | +16.6% | 6,830 | 0.0% | 0.27% | +10.1% | |
| CERN | Cerner Corp | $691,000 | +12.9% | 10,400 | 0.0% | 0.27% | +6.2% | |
| KMI | Sell | Kinder Morgan Inc | $684,000 | -54.8% | 35,694 | -48.7% | 0.27% | -57.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $655,000 | +15.7% | 13,088 | +10.6% | 0.26% | +9.3% |
| TEL | TE Connectivity LTD | $655,000 | +5.6% | 8,329 | 0.0% | 0.26% | -0.4% | |
| DFE | Wisdomtree Treurope smcp dv | $649,000 | +9.4% | 10,050 | 0.0% | 0.26% | +3.2% | |
| TJX | TJX Companies Inc | $648,000 | -8.7% | 8,979 | 0.0% | 0.26% | -14.1% | |
| IR | Ingersoll Rand PLC | $628,000 | +12.3% | 6,877 | 0.0% | 0.25% | +6.0% | |
| GS | Sell | Goldman Sachs Group Inc | $619,000 | -4.8% | 2,789 | -1.4% | 0.24% | -10.0% |
| ZTS | Zoetis Inc Comcl a | $593,000 | +17.0% | 9,500 | 0.0% | 0.23% | +10.4% | |
| CVS | Sell | CVS Health Corp | $595,000 | -9.7% | 7,400 | -11.9% | 0.23% | -14.9% |
| OA | Orbital A T K Inc | $590,000 | +0.3% | 6,000 | 0.0% | 0.23% | -5.3% | |
| MYD | Blackrock Muni Yield Fund | $585,000 | +4.5% | 39,000 | 0.0% | 0.23% | -1.3% | |
| PJP | Sell | Powershares ETF Trdyn phrma port | $582,000 | -20.3% | 9,275 | -25.4% | 0.23% | -24.9% |
| BA | Boeing Co | $554,000 | +11.9% | 2,800 | 0.0% | 0.22% | +5.3% | |
| LLL | Sell | L3 Technologies Inc | $554,000 | +0.9% | 3,313 | -0.3% | 0.22% | -4.8% |
| MTD | Mettler-Toledo Intl | $544,000 | +23.1% | 925 | 0.0% | 0.21% | +15.7% | |
| TWTR | Twitter Inc Com | $535,000 | +19.7% | 29,928 | 0.0% | 0.21% | +12.8% | |
| KMB | Kimberly Clark Corp | $528,000 | -1.9% | 4,088 | 0.0% | 0.21% | -7.6% | |
| WDC | Western Digital Corp | $521,000 | +7.4% | 5,884 | 0.0% | 0.20% | +1.0% | |
| WM | Waste Management | $513,000 | +0.6% | 7,000 | 0.0% | 0.20% | -5.2% | |
| FLR | Buy | Fluor Corp New | $494,000 | +39.9% | 10,788 | +60.8% | 0.20% | +32.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $494,000 | -2.2% | 4,200 | -6.1% | 0.20% | -7.6% |
| NUE | Nucor Corp | $468,000 | -2.9% | 8,081 | 0.0% | 0.18% | -8.5% | |
| DVY | ISHARES TRselect divid etf | $452,000 | +1.3% | 4,900 | 0.0% | 0.18% | -4.3% | |
| FCX | Freeport McMoran Copper & Goldcl b | $444,000 | -10.1% | 36,958 | 0.0% | 0.18% | -15.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $439,000 | -10.4% | 5,368 | -11.3% | 0.17% | -15.6% |
| KMIPRA | Kinder Morgan Incpfd a | $439,000 | -11.8% | 10,000 | 0.0% | 0.17% | -16.8% | |
| GLD | SPDR Gold Tr Gold ETF | $425,000 | -0.5% | 3,600 | 0.0% | 0.17% | -6.2% | |
| MMM | 3m Company | $421,000 | +9.1% | 2,020 | 0.0% | 0.17% | +3.1% | |
| GBDC | Buy | Golub Cap BDC Inc Com | $396,000 | +16.5% | 20,690 | +21.1% | 0.16% | +9.9% |
| ARCC | Ares Capital Corp | $393,000 | -5.8% | 24,000 | 0.0% | 0.16% | -10.9% | |
| IONS | Ionis Pharmaceuticals Inc | $392,000 | +26.5% | 7,703 | 0.0% | 0.15% | +19.4% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $388,000 | -8.7% | 9,500 | -11.2% | 0.15% | -14.0% |
| IBM | Intl Business Machines | $386,000 | -11.7% | 2,509 | 0.0% | 0.15% | -16.9% | |
| EEP | Enbridge Energy Partners LP | $378,000 | -15.6% | 23,600 | 0.0% | 0.15% | -20.3% | |
| T | AT&T Corp New | $376,000 | -9.2% | 9,967 | 0.0% | 0.15% | -14.5% | |
| DOW | Dow Chemical Co | $361,000 | -0.8% | 5,730 | 0.0% | 0.14% | -6.6% | |
| ECL | Ecolab Inc | $358,000 | +5.9% | 2,700 | 0.0% | 0.14% | 0.0% | |
| BAC | Buy | Bank Of America Corp | $355,000 | +22.0% | 14,634 | +18.6% | 0.14% | +14.8% |
| WMB | Williams Cos Inc | $341,000 | +2.7% | 11,250 | 0.0% | 0.13% | -3.6% | |
| VDC | VANGUARD WORLD FUNDS | $334,000 | +0.3% | 2,371 | 0.0% | 0.13% | -5.0% | |
| KERX | Keryx Biopharmaceuticals Inc | $333,000 | +17.7% | 46,100 | 0.0% | 0.13% | +11.0% | |
| NAD | Nuveen Quality Muncp Inc Fd | $328,000 | +2.8% | 23,355 | 0.0% | 0.13% | -3.0% | |
| CREE | CREE INC. | $321,000 | -8.0% | 13,039 | 0.0% | 0.13% | -13.0% | |
| RYAAY | Ryanair Hldgs Plc Adrspon adr ne | $315,000 | +30.2% | 2,925 | 0.0% | 0.12% | +22.8% | |
| LBRDK | Liberty Broadband Corp | $297,000 | +0.3% | 3,427 | 0.0% | 0.12% | -5.6% | |
| WBA | Walgreens Boots Allianc | $289,000 | -5.6% | 3,693 | 0.0% | 0.11% | -10.9% | |
| ITW | Illinois Tool Wks Inc | $287,000 | +8.3% | 2,000 | 0.0% | 0.11% | +1.8% | |
| CTXS | Citrix Systems Inc | $280,000 | -4.4% | 3,516 | 0.0% | 0.11% | -9.8% | |
| AINV | Sell | Apollo Invt Corp Com | $275,000 | -42.6% | 43,000 | -41.1% | 0.11% | -46.0% |
| ISBC | Investors Bancorp Inc Com | $273,000 | -6.8% | 20,400 | 0.0% | 0.11% | -11.5% | |
| MHD | Blackrock Muni Hldgs Fd | $262,000 | +5.2% | 15,000 | 0.0% | 0.10% | -1.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $262,000 | +4.4% | 2,204 | 0.0% | 0.10% | -1.9% | |
| FB | Sell | Facebook Inc Com | $260,000 | +3.6% | 1,719 | -2.8% | 0.10% | -2.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $258,000 | -26.1% | 7,900 | -28.8% | 0.10% | -30.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $253,000 | +0.8% | 3,167 | +0.6% | 0.10% | -4.8% |
| BABA | New | Alibaba Group Hldg Ltdsponsored ads | $254,000 | – | 1,800 | +100.0% | 0.10% | – |
| Sell | Altria Group Inc. | $251,000 | -1.6% | 3,372 | -5.5% | 0.10% | -7.5% | |
| IMGN | IMMUNOGEN INC. | $244,000 | +83.5% | 34,315 | 0.0% | 0.10% | +71.4% | |
| SJM | Smucker J M Co New | $237,000 | -9.5% | 2,000 | 0.0% | 0.09% | -14.7% | |
| RSP | Rydex ETF Trustgug s&p 500 eq wt | $232,000 | +2.2% | 2,500 | 0.0% | 0.09% | -4.2% | |
| APA | Apache Corp | $229,000 | -6.9% | 4,783 | 0.0% | 0.09% | -12.6% | |
| MDT | Medtronic PLC | $229,000 | +10.1% | 2,585 | 0.0% | 0.09% | +3.4% | |
| VZ | Verizon Communications | $214,000 | -8.5% | 4,800 | 0.0% | 0.08% | -14.3% | |
| DLB | DOLBY LABORATORIES INC | $214,000 | -6.6% | 4,369 | 0.0% | 0.08% | -12.5% | |
| ABBV | Sell | Abbvie Inc | $212,000 | +4.4% | 2,920 | -6.4% | 0.08% | -1.2% |
| IWM | ISHARES TRrussell 2000 etf | $211,000 | +2.4% | 1,496 | 0.0% | 0.08% | -3.5% | |
| IXN | New | ISHARES TRglobal tech etf | $209,000 | – | 1,594 | +100.0% | 0.08% | – |
| PGX | Powershares ETF Tr IIpfd portfolio | $207,000 | +2.0% | 13,730 | 0.0% | 0.08% | -3.5% | |
| AMLP | ALPS ETF TRalerian mlp index | $205,000 | -5.5% | 17,100 | 0.0% | 0.08% | -11.0% | |
| ABT | New | Abbott Labs | $206,000 | – | 4,232 | +100.0% | 0.08% | – |
| TERP | Terraform Power Inc | $120,000 | -2.4% | 10,000 | 0.0% | 0.05% | -7.8% | |
| BCRX | Biocryst Pharmaceuticals Inc | $111,000 | -33.9% | 20,000 | 0.0% | 0.04% | -37.1% | |
| RNN | New | Rexahn Pharmaceuticals Inc | $43,000 | – | 15,000 | +100.0% | 0.02% | – |
| CERU | Exit | Cerulean Pharma Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| RNN | Exit | Rexahn Pharmaceuticals Inc | $0 | – | -150,000 | -100.0% | -0.03% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,113 | -100.0% | -0.08% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -700 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,152 | -100.0% | -0.09% | – |
| PKW | Exit | Powershares ETF Trdyna buybk ach | $0 | – | -4,500 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD FUNDSenergy etf | $0 | – | -2,500 | -100.0% | -0.10% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -5,200 | -100.0% | -0.12% | – |
| WFCPRL | Exit | Wells Fargo & Co Newperp pfd cnv a | $0 | – | -275 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int energy | $0 | – | -5,000 | -100.0% | -0.15% | – |
| SXL | Exit | Sunoco Logistics Partners LP | $0 | – | -19,833 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.