$273 Million is the total value of Northeast Financial Consultants Inc's 150 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $8,825,000 | +4.1% | 68,138 | 0.0% | 3.23% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $3,985,000 | +4.0% | 31,185 | 0.0% | 1.46% | -3.4% | |
| VRTX | Vertex Pharmaceutcls Inc | $3,645,000 | +18.0% | 23,971 | 0.0% | 1.34% | +9.7% | |
| IFF | Intl Flavors& Fragrances | $3,188,000 | +5.9% | 22,305 | 0.0% | 1.17% | -1.6% | |
| AST | Asterias Biotherapeutics Inc | $2,490,000 | -4.2% | 732,265 | 0.0% | 0.91% | -11.0% | |
| RGI | RYDEX ETF TRUSTgugg s&p500 eq wt | $2,264,000 | +3.9% | 20,157 | 0.0% | 0.83% | -3.5% | |
| QQXT | First Trust EXCH TRADED FDnasdaq 100 ex | $1,521,000 | +1.3% | 32,500 | 0.0% | 0.56% | -5.9% | |
| GLW | Corning Inc | $1,438,000 | -0.4% | 48,063 | 0.0% | 0.53% | -7.4% | |
| AGR | Avangrid Inc | $1,420,000 | +7.4% | 29,936 | 0.0% | 0.52% | -0.2% | |
| MMP | Magellan Midstream Partners LP | $1,279,000 | -0.3% | 18,000 | 0.0% | 0.47% | -7.5% | |
| DIS | Disney Walt Co | $1,257,000 | -7.2% | 12,755 | 0.0% | 0.46% | -13.9% | |
| PEP | Pepsico Inc | $1,252,000 | -3.5% | 11,233 | 0.0% | 0.46% | -10.2% | |
| ADP | Automatic Data Processing Inc | $1,109,000 | +6.6% | 10,148 | 0.0% | 0.41% | -1.0% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,099,000 | +7.9% | 4 | 0.0% | 0.40% | +0.2% | |
| UNH | Unitedhealth Group | $1,070,000 | +5.6% | 5,465 | 0.0% | 0.39% | -1.8% | |
| KKR | KKR & Co LP | $1,052,000 | +9.4% | 51,730 | 0.0% | 0.38% | +1.6% | |
| TMO | Thermo Fisher Scientific | $1,041,000 | +8.4% | 5,500 | 0.0% | 0.38% | +0.8% | |
| CMCSA | Comcast Corpcl a spl | $1,039,000 | -1.1% | 26,996 | 0.0% | 0.38% | -8.0% | |
| AMGN | Amgen Inc | $881,000 | +8.2% | 4,726 | 0.0% | 0.32% | +0.6% | |
| BIIB | Biogen Idec Inc | $859,000 | +15.5% | 2,743 | 0.0% | 0.32% | +7.5% | |
| APC | Anadarko Pete Corp | $810,000 | +7.7% | 16,582 | 0.0% | 0.30% | +0.3% | |
| AVGO | Broadcom Ltd | $804,000 | +4.1% | 3,313 | 0.0% | 0.30% | -3.0% | |
| AGN | Allergan Inc | $801,000 | -15.7% | 3,906 | 0.0% | 0.29% | -21.7% | |
| OA | Orbital A T K Inc | $799,000 | +35.4% | 6,000 | 0.0% | 0.29% | +25.8% | |
| ADSK | Autodesk Inc | $767,000 | +11.3% | 6,830 | 0.0% | 0.28% | +3.3% | |
| JCI | Johnson Ctls Int'l PLC | $754,000 | -7.1% | 18,720 | 0.0% | 0.28% | -13.8% | |
| MSFT | Microsoft Corp | $752,000 | +8.0% | 10,100 | 0.0% | 0.28% | +0.4% | |
| CERN | Cerner Corp | $742,000 | +7.4% | 10,400 | 0.0% | 0.27% | 0.0% | |
| MRK | Merck & Co Inc | $723,000 | -0.1% | 11,289 | 0.0% | 0.26% | -7.0% | |
| LSXMK | Liberty Media Corp | $723,000 | +0.4% | 17,269 | 0.0% | 0.26% | -6.7% | |
| BA | Boeing Co | $712,000 | +28.5% | 2,800 | 0.0% | 0.26% | +19.7% | |
| STX | Seagate Technology PLC | $700,000 | -14.4% | 21,112 | 0.0% | 0.26% | -20.5% | |
| DFE | Wisdomtree Treurope smcp dv | $698,000 | +7.6% | 10,050 | 0.0% | 0.26% | 0.0% | |
| TEL | TE Connectivity LTD | $692,000 | +5.6% | 8,329 | 0.0% | 0.25% | -1.9% | |
| GS | Goldman Sachs Group Inc | $662,000 | +6.9% | 2,789 | 0.0% | 0.24% | -0.8% | |
| TJX | TJX Companies Inc | $662,000 | +2.2% | 8,979 | 0.0% | 0.24% | -5.1% | |
| LLL | L3 Technologies Inc | $624,000 | +12.6% | 3,313 | 0.0% | 0.23% | +5.0% | |
| ZTS | Zoetis Inc Comcl a | $606,000 | +2.2% | 9,500 | 0.0% | 0.22% | -5.1% | |
| MYD | Blackrock Muni Yield Fund | $587,000 | +0.3% | 39,000 | 0.0% | 0.22% | -6.9% | |
| MTD | Mettler-Toledo Intl | $579,000 | +6.4% | 925 | 0.0% | 0.21% | -0.9% | |
| WM | Waste Management | $548,000 | +6.8% | 7,000 | 0.0% | 0.20% | -0.5% | |
| FCX | Freeport McMoran Copper & Goldcl b | $519,000 | +16.9% | 36,958 | 0.0% | 0.19% | +8.6% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $511,000 | +3.4% | 4,200 | 0.0% | 0.19% | -4.1% | |
| WDC | Western Digital Corp | $508,000 | -2.5% | 5,884 | 0.0% | 0.19% | -9.3% | |
| TWTR | Twitter Inc Com | $505,000 | -5.6% | 29,928 | 0.0% | 0.18% | -12.3% | |
| KMB | Kimberly Clark Corp | $481,000 | -8.9% | 4,088 | 0.0% | 0.18% | -15.4% | |
| DVY | ISHARES TRselect divid etf | $459,000 | +1.5% | 4,900 | 0.0% | 0.17% | -5.6% | |
| FLR | Fluor Corp New | $454,000 | -8.1% | 10,788 | 0.0% | 0.17% | -14.9% | |
| NUE | Nucor Corp | $453,000 | -3.2% | 8,081 | 0.0% | 0.17% | -9.8% | |
| GLD | SPDR Gold Tr Gold ETF | $438,000 | +3.1% | 3,600 | 0.0% | 0.16% | -4.2% | |
| KMIPRA | Kinder Morgan Incpfd a | $426,000 | -3.0% | 10,000 | 0.0% | 0.16% | -9.8% | |
| MMM | 3m Company | $424,000 | +0.7% | 2,020 | 0.0% | 0.16% | -6.6% | |
| ARCC | Ares Capital Corp | $393,000 | 0.0% | 24,000 | 0.0% | 0.14% | -7.1% | |
| IONS | Ionis Pharmaceuticals Inc | $391,000 | -0.3% | 7,703 | 0.0% | 0.14% | -7.1% | |
| GBDC | Golub Cap BDC Inc Com | $389,000 | -1.8% | 20,690 | 0.0% | 0.14% | -9.0% | |
| CREE | CREE INC. | $368,000 | +14.6% | 13,039 | 0.0% | 0.14% | +6.3% | |
| IBM | Intl Business Machines | $364,000 | -5.7% | 2,509 | 0.0% | 0.13% | -12.5% | |
| ECL | Ecolab Inc | $347,000 | -3.1% | 2,700 | 0.0% | 0.13% | -9.9% | |
| NAD | Nuveen Quality Muncp Inc Fd | $331,000 | +0.9% | 23,355 | 0.0% | 0.12% | -6.2% | |
| LBRDK | Liberty Broadband Corp | $327,000 | +10.1% | 3,427 | 0.0% | 0.12% | +2.6% | |
| RYAAY | Ryanair Hldgs Plc Adrspon adr ne | $308,000 | -2.2% | 2,925 | 0.0% | 0.11% | -8.9% | |
| FB | Facebook Inc Com | $294,000 | +13.1% | 1,719 | 0.0% | 0.11% | +5.9% | |
| ITW | Illinois Tool Wks Inc | $296,000 | +3.1% | 2,000 | 0.0% | 0.11% | -4.4% | |
| WBA | Walgreens Boots Allianc | $285,000 | -1.4% | 3,693 | 0.0% | 0.10% | -8.8% | |
| ISBC | Investors Bancorp Inc Com | $278,000 | +1.8% | 20,400 | 0.0% | 0.10% | -5.6% | |
| CTXS | Citrix Systems Inc | $270,000 | -3.6% | 3,516 | 0.0% | 0.10% | -10.0% | |
| AINV | Apollo Invt Corp Com | $263,000 | -4.4% | 43,000 | 0.0% | 0.10% | -11.1% | |
| IMGN | IMMUNOGEN INC. | $263,000 | +7.8% | 34,315 | 0.0% | 0.10% | 0.0% | |
| MHD | Blackrock Muni Hldgs Fd | $260,000 | -0.8% | 15,000 | 0.0% | 0.10% | -7.8% | |
| ABBV | Abbvie Inc | $259,000 | +22.2% | 2,920 | 0.0% | 0.10% | +13.1% | |
| DLB | DOLBY LABORATORIES INC | $251,000 | +17.3% | 4,369 | 0.0% | 0.09% | +9.5% | |
| RSP | Rydex ETF Trustgug s&p 500 eq wt | $239,000 | +3.0% | 2,500 | 0.0% | 0.09% | -3.3% | |
| ABT | Abbott Labs | $226,000 | +9.7% | 4,232 | 0.0% | 0.08% | +2.5% | |
| IXN | ISHARES TRglobal tech etf | $227,000 | +8.6% | 1,594 | 0.0% | 0.08% | +1.2% | |
| APA | Apache Corp | $219,000 | -4.4% | 4,783 | 0.0% | 0.08% | -11.1% | |
| SJM | Smucker J M Co New | $210,000 | -11.4% | 2,000 | 0.0% | 0.08% | -17.2% | |
| PGX | Powershares ETF Tr IIpfd portfolio | $206,000 | -0.5% | 13,730 | 0.0% | 0.08% | -8.5% | |
| MDT | Medtronic PLC | $201,000 | -12.2% | 2,585 | 0.0% | 0.07% | -17.8% | |
| AMLP | ALPS ETF TRalerian mlp index | $192,000 | -6.3% | 17,100 | 0.0% | 0.07% | -13.6% | |
| TERP | Terraform Power Inc Com Cl A | $132,000 | +10.0% | 10,000 | 0.0% | 0.05% | +2.1% | |
| BCRX | Biocryst Pharmaceuticals Inc | $105,000 | -5.4% | 20,000 | 0.0% | 0.04% | -13.6% | |
| RNN | Rexahn Pharmaceuticals Inc | $36,000 | -16.3% | 15,000 | 0.0% | 0.01% | -23.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 43 | Q2 2024 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 43 | Q2 2024 | 6.3% |
| ChevronTexaco Corp | 43 | Q2 2024 | 4.0% |
| METLIFE INC COM | 43 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.4% |
| Disney Walt Co Del | 43 | Q2 2024 | 1.0% |
| Ishares Trust High Dividend ETF | 43 | Q2 2024 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.