$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | New | Home Depot Inc | $1,278,000 | – | 6,747 | +100.0% | 0.42% | – |
| PSXP | New | Phillips 66 Partners Lp | $523,000 | – | 10,000 | +100.0% | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $419,000 | – | 2,014 | +100.0% | 0.14% | – |
| 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% | – |
| CPK | New | Chesapeake Utils Corp | $282,000 | – | 3,600 | +100.0% | 0.09% | – |
| NOC | New | Northrop Grumman Corp | $249,000 | – | 814 | +100.0% | 0.08% | – |
| 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.