$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDStotal stk mkt | $9,351,000 | +6.0% | 68,138 | 0.0% | 3.11% | -3.9% | |
| CVX | Chevron Corp | $7,016,000 | +6.5% | 56,050 | 0.0% | 2.33% | -3.3% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,140,000 | +3.9% | 31,185 | 0.0% | 1.38% | -5.8% | |
| IFF | Intl Flavors& Fragrances | $3,403,000 | +6.7% | 22,305 | 0.0% | 1.13% | -3.2% | |
| RGI | RYDEX ETF TRUSTgugg s&p500 eq wt | $2,432,000 | +7.4% | 20,157 | 0.0% | 0.81% | -2.5% | |
| VMC | Vulcan Materials Co | $1,723,000 | +7.3% | 13,426 | 0.0% | 0.57% | -2.6% | |
| DE | Deere & Company | $1,681,000 | +24.6% | 10,742 | 0.0% | 0.56% | +13.2% | |
| AST | Asterias Biotherapeutics Inc | $1,647,000 | -33.9% | 732,265 | 0.0% | 0.55% | -40.0% | |
| QQXT | First Trust EXCH TRADED FDnasdaq 100 ex | $1,579,000 | +3.8% | 32,500 | 0.0% | 0.52% | -5.7% | |
| GLW | Corning Inc | $1,537,000 | +6.9% | 48,063 | 0.0% | 0.51% | -3.0% | |
| AGR | Avangrid Inc | $1,514,000 | +6.6% | 29,936 | 0.0% | 0.50% | -3.3% | |
| MMP | Magellan Midstream Partners LP | $1,276,000 | -0.2% | 18,000 | 0.0% | 0.42% | -9.4% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,190,000 | +8.3% | 4 | 0.0% | 0.40% | -2.0% | |
| CMCSA | Comcast Corpcl a spl | $1,081,000 | +4.0% | 26,996 | 0.0% | 0.36% | -5.8% | |
| STX | Seagate Technology PLC | $883,000 | +26.1% | 21,112 | 0.0% | 0.29% | +14.5% | |
| BIIB | Biogen Idec Inc | $873,000 | +1.6% | 2,743 | 0.0% | 0.29% | -7.9% | |
| PG | Procter & Gamble Co | $832,000 | +1.0% | 9,060 | 0.0% | 0.28% | -8.6% | |
| TEL | TE Connectivity LTD | $791,000 | +14.3% | 8,329 | 0.0% | 0.26% | +4.0% | |
| OA | Orbital A T K Inc | $789,000 | -1.3% | 6,000 | 0.0% | 0.26% | -10.6% | |
| TWTR | Twitter Inc Com | $718,000 | +42.2% | 29,928 | 0.0% | 0.24% | +29.2% | |
| DFE | Wisdomtree Tr Europe SMCP Dvd ETFeurope smcp dv | $709,000 | +1.6% | 10,050 | 0.0% | 0.24% | -7.8% | |
| GS | Goldman Sachs Group Inc | $710,000 | +7.3% | 2,789 | 0.0% | 0.24% | -2.5% | |
| FCX | Freeport McMoran Copper & Gold Cl Bcl b | $700,000 | +34.9% | 36,958 | 0.0% | 0.23% | +22.6% | |
| LLL | L3 Technologies Inc | $655,000 | +5.0% | 3,313 | 0.0% | 0.22% | -4.8% | |
| AGN | Allergan Inc | $638,000 | -20.3% | 3,906 | 0.0% | 0.21% | -27.6% | |
| MYD | Blackrock Muni Yield Fund | $566,000 | -3.6% | 39,000 | 0.0% | 0.19% | -12.6% | |
| FLR | Fluor Corp New | $557,000 | +22.7% | 10,788 | 0.0% | 0.18% | +11.4% | |
| WLTW | Willis Towers Watson Pub Ltd | $551,000 | -2.3% | 3,657 | 0.0% | 0.18% | -11.6% | |
| CLX | Clorox Co Del | $535,000 | +12.6% | 3,600 | 0.0% | 0.18% | +2.3% | |
| MCD | Mcdonalds Corp | $533,000 | +9.7% | 3,100 | 0.0% | 0.18% | -0.6% | |
| NUE | Nucor Corp | $513,000 | +13.2% | 8,081 | 0.0% | 0.17% | +2.4% | |
| CREE | CREE INC. | $484,000 | +31.5% | 13,039 | 0.0% | 0.16% | +19.3% | |
| DVY | ISHARES TRselect divid etf | $482,000 | +5.0% | 4,900 | 0.0% | 0.16% | -4.8% | |
| WDC | Western Digital Corp | $467,000 | -8.1% | 5,884 | 0.0% | 0.16% | -16.7% | |
| GLD | SPDR Gold Tr | $445,000 | +1.6% | 3,600 | 0.0% | 0.15% | -7.5% | |
| IONS | Ionis Pharmaceuticals Inc | $387,000 | -1.0% | 7,703 | 0.0% | 0.13% | -9.8% | |
| IBM | Intl Business Machines | $384,000 | +5.5% | 2,509 | 0.0% | 0.13% | -3.8% | |
| GBDC | Golub Cap BDC Inc Com | $376,000 | -3.3% | 20,690 | 0.0% | 0.12% | -12.0% | |
| CTXS | Citrix Systems Inc | $309,000 | +14.4% | 3,516 | 0.0% | 0.10% | +4.0% | |
| RYAAY | Ryanair Hldgs Plc Adrspon adr ne | $304,000 | -1.3% | 2,925 | 0.0% | 0.10% | -10.6% | |
| LBRDK | Liberty Broadband Corp Com Cl C | $291,000 | -11.0% | 3,427 | 0.0% | 0.10% | -19.2% | |
| DLB | DOLBY LABORATORIES INC | $270,000 | +7.6% | 4,369 | 0.0% | 0.09% | -2.2% | |
| RSP | Rydex ETF Trustgug s&p 500 eq wt | $252,000 | +5.4% | 2,500 | 0.0% | 0.08% | -4.5% | |
| EEP | Enbridge Energy Partners LP | $251,000 | -13.7% | 18,200 | 0.0% | 0.08% | -22.4% | |
| SJM | Smucker J M Co New | $248,000 | +18.1% | 2,000 | 0.0% | 0.08% | +6.5% | |
| MHD | Blackrock Muni Hldgs Fd | $247,000 | -5.0% | 15,000 | 0.0% | 0.08% | -13.7% | |
| VAW | VANGUARD WORLD FUNDSmaterials etf | $241,000 | +6.2% | 1,765 | 0.0% | 0.08% | -3.6% | |
| CL | Colgate-Palmolive Co | $226,000 | +3.2% | 3,000 | 0.0% | 0.08% | -6.2% | |
| IMGN | IMMUNOGEN INC. | $219,000 | -16.7% | 34,315 | 0.0% | 0.07% | -24.0% | |
| IWB | ISHARES TRrus 1000 etf | $216,000 | +5.9% | 1,458 | 0.0% | 0.07% | -4.0% | |
| NOV | National Oilwell Varco Inc | $208,000 | +0.5% | 5,799 | 0.0% | 0.07% | -9.2% | |
| PGX | Powershares ETF Tr IIpfd portfolio | $204,000 | -1.0% | 13,730 | 0.0% | 0.07% | -9.3% | |
| APA | Apache Corp | $201,000 | -8.2% | 4,783 | 0.0% | 0.07% | -16.2% | |
| BCRX | Biocryst Pharmaceuticals Inc | $98,000 | -6.7% | 20,000 | 0.0% | 0.03% | -13.2% | |
| RNN | Rexahn Pharmaceuticals Inc | $30,000 | -16.7% | 15,000 | 0.0% | 0.01% | -23.1% |
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.