$301 Million is the total value of Northeast Financial Consultants Inc's 153 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc | $48,209,000 | +2.9% | 1,331,007 | +1.4% | 16.02% | -6.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $29,453,000 | +15.2% | 209,340 | +8.7% | 9.79% | +4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDhigh div yld | $21,870,000 | +11.2% | 255,408 | +5.3% | 7.27% | +0.9% |
| VFH | Buy | VANGUARD WORLD FUNDSfinancials etf | $9,659,000 | +48.8% | 137,885 | +38.8% | 3.21% | +35.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $8,887,000 | +18.1% | 66,824 | +15.5% | 2.95% | +7.1% |
| VYMI | Buy | VANGUARD WHITEHALL FDintl high etf | $8,328,000 | +2.4% | 124,307 | +0.4% | 2.77% | -7.1% |
| FDN | Buy | First Trust EXCH TRADED FDdj internet idx | $7,209,000 | +20.5% | 65,614 | +12.3% | 2.40% | +9.3% |
| AMZN | Buy | Amazon.Com Inc | $7,154,000 | +33.5% | 6,112 | +9.7% | 2.38% | +21.1% |
| QQQ | Buy | Powershs QQQ TRUST Ser ETFunit ser 0 | $5,469,000 | +7.1% | 35,114 | +0.0% | 1.82% | -2.8% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $5,254,000 | +21.3% | 4,969 | +11.7% | 1.75% | +10.1% |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $4,835,000 | +11.0% | 4,618 | +1.7% | 1.61% | +0.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $4,578,000 | +42.2% | 83,665 | +37.0% | 1.52% | +29.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,904,000 | +29.9% | 14,631 | +22.3% | 1.30% | +17.8% |
| EPD | Buy | Enterprise Product Partners LP | $3,777,000 | +18.2% | 142,500 | +16.2% | 1.26% | +7.2% |
| JNJ | Buy | Johnson & Johnson | $3,647,000 | +7.9% | 26,103 | +0.4% | 1.21% | -2.1% |
| VRTX | Buy | Vertex Pharmaceutcls Inc | $3,598,000 | -1.3% | 24,010 | +0.2% | 1.20% | -10.4% |
| AAPL | Buy | Apple Computer Inc | $3,080,000 | +37.5% | 18,168 | +25.0% | 1.02% | +24.7% |
| HRS | Buy | Harris Corp Del | $2,755,000 | +13.4% | 19,456 | +5.4% | 0.92% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $2,436,000 | +6.5% | 9,935 | +0.2% | 0.81% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,287,000 | +96.1% | 22,417 | +82.3% | 0.76% | +78.0% |
| RDSB | Buy | Royal Dutch Shell ADR Cl Bspon adr b | $2,145,000 | +11.2% | 31,424 | +1.9% | 0.71% | +0.8% |
| MPLX | Buy | MPLX LP | $1,759,000 | +26.9% | 49,592 | +25.3% | 0.58% | +15.2% |
| JPM | Buy | JP Morgan Chase & Co | $1,710,000 | +17.9% | 15,996 | +5.4% | 0.57% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,557,000 | +14.1% | 24,358 | +5.4% | 0.52% | +3.4% |
| DIS | Buy | Disney Walt Co | $1,413,000 | +12.4% | 13,143 | +3.0% | 0.47% | +2.2% |
| PEP | Buy | Pepsico Inc | $1,368,000 | +9.3% | 11,415 | +1.6% | 0.46% | -0.9% |
| HD | New | Home Depot Inc | $1,278,000 | – | 6,747 | +100.0% | 0.42% | – |
| UNH | Buy | Unitedhealth Group | $1,226,000 | +14.6% | 5,562 | +1.8% | 0.41% | +3.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,119,000 | +5.8% | 10,033 | +0.2% | 0.37% | -4.1% |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $1,017,000 | +113.7% | 5,771 | +109.5% | 0.34% | +94.3% |
| MSFT | Buy | Microsoft Corp | $1,018,000 | +35.4% | 11,909 | +17.9% | 0.34% | +22.9% |
| AVGO | Buy | Broadcom Ltd | $852,000 | +6.0% | 3,320 | +0.2% | 0.28% | -4.1% |
| AMGN | Buy | Amgen Inc | $841,000 | -4.5% | 4,837 | +2.3% | 0.28% | -13.6% |
| BA | Buy | Boeing Co | $828,000 | +16.3% | 2,809 | +0.3% | 0.28% | +5.4% |
| XOM | Buy | Exxon Mobil Corp | $811,000 | +3.4% | 9,700 | +1.4% | 0.27% | -5.9% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $799,000 | +5.5% | 8,963 | +0.5% | 0.27% | -4.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $795,000 | +175.1% | 11,312 | +167.7% | 0.26% | +149.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $767,000 | +151.5% | 5,035 | +144.3% | 0.26% | +127.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $759,000 | +90.2% | 5,640 | +76.9% | 0.25% | +72.6% |
| ADSK | Buy | Autodesk Inc | $731,000 | -4.7% | 6,975 | +2.1% | 0.24% | -13.5% |
| BAC | Buy | Bank Of America Corp | $732,000 | +43.5% | 24,830 | +23.3% | 0.24% | +29.9% |
| CERN | Buy | Cerner Corp | $719,000 | -3.1% | 10,675 | +2.6% | 0.24% | -12.1% |
| TJX | Buy | TJX Companies Inc | $702,000 | +6.0% | 9,191 | +2.4% | 0.23% | -3.7% |
| ZTS | Buy | Zoetis Inc Comcl a | $687,000 | +13.4% | 9,546 | +0.5% | 0.23% | +2.7% |
| WM | Buy | Waste Management | $647,000 | +18.1% | 7,500 | +7.1% | 0.22% | +7.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $630,000 | +29.4% | 13,730 | +22.9% | 0.21% | +17.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $579,000 | +120.2% | 4,657 | +110.0% | 0.19% | +100.0% |
| PSXP | New | Phillips 66 Partners Lp | $523,000 | – | 10,000 | +100.0% | 0.17% | – |
| DWDP | Buy | DowDuPont Inc | $512,000 | +5.6% | 7,191 | +2.6% | 0.17% | -4.5% |
| KMB | Buy | Kimberly Clark Corp | $497,000 | +3.3% | 4,123 | +0.9% | 0.16% | -6.2% |
| MMM | Buy | 3m Company | $490,000 | +15.6% | 2,084 | +3.2% | 0.16% | +5.2% |
| IWR | New | ISHARES TRrus mid cap etf | $419,000 | – | 2,014 | +100.0% | 0.14% | – |
| LMT | Buy | Lockheed Martin Corp | $400,000 | +7.5% | 1,247 | +3.9% | 0.13% | -2.2% |
| ECL | Buy | Ecolab Inc | $386,000 | +11.2% | 2,882 | +6.7% | 0.13% | +0.8% |
| FB | Buy | Facebook Inc Com | $361,000 | +22.8% | 2,025 | +17.8% | 0.12% | +11.1% |
| VDC | Buy | VANGUARD WORLD FUNDS | $353,000 | +6.6% | 2,418 | +1.3% | 0.12% | -3.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $345,000 | – | 5,835 | +100.0% | 0.12% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $330,000 | – | 7,005 | +100.0% | 0.11% | – |
| ABBV | Buy | Abbvie Inc | $313,000 | +20.8% | 3,244 | +11.1% | 0.10% | +9.5% |
| V | Buy | Visa Inc | $298,000 | +34.2% | 2,619 | +24.1% | 0.10% | +22.2% |
| CPK | New | Chesapeake Utils Corp | $282,000 | – | 3,600 | +100.0% | 0.09% | – |
| WMB | Buy | Williams Cos Inc | $273,000 | +3.8% | 8,973 | +2.5% | 0.09% | -5.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $254,000 | -0.4% | 3,210 | +0.8% | 0.08% | -9.7% |
| Buy | Altria Group Inc. | $254,000 | +18.7% | 3,569 | +5.7% | 0.08% | +7.7% | |
| ABT | Buy | Abbott Labs | $252,000 | +11.5% | 4,417 | +4.4% | 0.08% | +1.2% |
| NOC | New | Northrop Grumman Corp | $249,000 | – | 814 | +100.0% | 0.08% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $246,000 | +8.4% | 1,602 | +0.5% | 0.08% | -1.2% |
| MDT | Buy | Medtronic PLC | $229,000 | +13.9% | 2,847 | +10.1% | 0.08% | +2.7% |
| CDK | New | CDK Global Inc | $217,000 | – | 3,047 | +100.0% | 0.07% | – |
| NTRS | New | Northern Trust Corporation | $214,000 | – | 2,148 | +100.0% | 0.07% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $207,000 | – | 600 | +100.0% | 0.07% | – |
| NKE | New | Nike Inccl b | $207,000 | – | 3,317 | +100.0% | 0.07% | – |
| CRM | New | Salesforce Com Inc | $205,000 | – | 2,009 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $200,000 | – | 2,700 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-02-11 |
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.