$298 Million is the total value of Northeast Financial Consultants Inc's 146 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $47,081,000 | -2.3% | 1,326,617 | -0.3% | 15.82% | -1.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,174,000 | +5.8% | 219,726 | +5.0% | 10.48% | +7.0% |
| VYM | Sell | VANGUARD WHITEHALL FDhigh div yld | $20,851,000 | -4.7% | 252,772 | -1.0% | 7.01% | -3.6% |
| VFH | Buy | VANGUARD WORLD FUNDSfinancials etf | $11,547,000 | +19.5% | 166,217 | +20.5% | 3.88% | +20.9% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $9,099,000 | +2.4% | 68,426 | +2.4% | 3.06% | +3.6% |
| AMZN | Sell | Amazon.Com Inc | $8,841,000 | +23.6% | 6,109 | -0.0% | 2.97% | +25.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,639,000 | -7.6% | 63,658 | -6.6% | 2.90% | -6.6% |
| VYMI | Buy | VANGUARD WHITEHALL FDintl high etf | $8,409,000 | +1.0% | 126,556 | +1.8% | 2.83% | +2.1% |
| FDN | Buy | First Trust EXCH TRADED FDdj internet idx | $8,150,000 | +13.1% | 67,641 | +3.1% | 2.74% | +14.3% |
| CVX | Chevron Corp | $6,391,000 | -8.9% | 56,050 | 0.0% | 2.15% | -7.9% | |
| GOOGL | Sell | Alphabet Inc Cl Acap stk cl a | $5,233,000 | -0.4% | 4,578 | -7.9% | 1.76% | +0.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $5,142,000 | +12.3% | 94,586 | +13.1% | 1.73% | +13.6% |
| QQQ | Sell | Powershs QQQ TRUST Ser ETFunit ser 0 | $5,070,000 | -7.3% | 31,664 | -9.8% | 1.70% | -6.2% |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $4,764,000 | -1.5% | 4,618 | 0.0% | 1.60% | -0.4% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,045,000 | +3.6% | 15,373 | +5.1% | 1.36% | +4.8% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,035,000 | -2.5% | 31,185 | 0.0% | 1.36% | -1.5% | |
| VRTX | Sell | Vertex Pharmaceutcls Inc | $3,906,000 | +8.6% | 23,971 | -0.2% | 1.31% | +9.8% |
| MET | Metlife Inc Com | $3,826,000 | -9.3% | 83,384 | 0.0% | 1.29% | -8.2% | |
| EZM | Wisdomtree Tr MDCP Earn ETFmdcp earn fund | $3,596,000 | -2.5% | 92,970 | 0.0% | 1.21% | -1.4% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,360,000 | +46.9% | 33,255 | +48.3% | 1.13% | +48.6% |
| EPD | Sell | Enterprise Product Partners LP | $3,336,000 | -11.7% | 136,300 | -4.4% | 1.12% | -10.7% |
| JNJ | Sell | Johnson & Johnson | $3,330,000 | -8.7% | 25,988 | -0.4% | 1.12% | -7.7% |
| HRS | Harris Corp Del | $3,137,000 | +13.9% | 19,456 | 0.0% | 1.05% | +15.1% | |
| AAPL | Sell | Apple Computer Inc | $2,855,000 | -7.3% | 17,018 | -6.3% | 0.96% | -6.2% |
| IFF | Sell | Intl Flavors& Fragrances | $2,787,000 | -18.1% | 20,362 | -8.7% | 0.94% | -17.2% |
| RGI | RYDEX ETF TRUSTgugg s&p500 eq wt | $2,406,000 | -1.1% | 20,157 | 0.0% | 0.81% | +0.1% | |
| HDV | Buy | ISHARES TRcore high dv etf | $2,280,000 | -6.1% | 26,998 | +0.1% | 0.77% | -5.1% |
| RDSB | Sell | Royal Dutch Shell ADR Cl Bspon adr b | $2,043,000 | -4.8% | 31,178 | -0.8% | 0.69% | -3.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,812,000 | +16.4% | 27,702 | +13.7% | 0.61% | +17.8% |
| VOO | Sell | VANGUARD INDEX FDS | $1,771,000 | -27.3% | 7,316 | -26.4% | 0.60% | -26.5% |
| DE | Buy | Deere & Company | $1,715,000 | +2.0% | 11,042 | +2.8% | 0.58% | +3.0% |
| JPM | Sell | JP Morgan Chase & Co | $1,649,000 | -3.6% | 14,996 | -6.3% | 0.55% | -2.5% |
| MPLX | MPLX LP | $1,638,000 | -6.9% | 49,592 | 0.0% | 0.55% | -5.8% | |
| QQXT | First Trust EXCH TRADED FDnasdaq 100 ex | $1,571,000 | -0.5% | 32,500 | 0.0% | 0.53% | +0.6% | |
| AGR | Avangrid Inc | $1,530,000 | +1.1% | 29,936 | 0.0% | 0.51% | +2.2% | |
| GLW | Corning Inc | $1,339,000 | -12.9% | 48,063 | 0.0% | 0.45% | -11.9% | |
| DIS | Disney Walt Co | $1,320,000 | -6.6% | 13,143 | 0.0% | 0.44% | -5.5% | |
| PEP | Sell | Pepsico Inc | $1,226,000 | -10.4% | 11,233 | -1.6% | 0.41% | -9.5% |
| HD | Home Depot Inc | $1,202,000 | -5.9% | 6,747 | 0.0% | 0.40% | -4.9% | |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $1,196,000 | +0.5% | 4 | 0.0% | 0.40% | +1.8% | |
| ADP | Sell | Automatic Data Processing Inc | $1,106,000 | -6.4% | 9,748 | -3.3% | 0.37% | -5.1% |
| MSFT | Microsoft Corp | $1,086,000 | +6.7% | 11,909 | 0.0% | 0.36% | +8.0% | |
| AST | Asterias Biotherapeutics Inc | $1,061,000 | -35.6% | 732,265 | 0.0% | 0.36% | -34.7% | |
| MMP | Magellan Midstream Partners LP | $1,050,000 | -17.7% | 18,000 | 0.0% | 0.35% | -16.7% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $984,000 | -11.9% | 60,708 | -2.6% | 0.33% | -10.8% |
| APC | Anadarko Pete Corp | $977,000 | +12.6% | 16,182 | 0.0% | 0.33% | +13.9% | |
| AGN | Buy | Allergan Inc | $976,000 | +53.0% | 5,805 | +48.6% | 0.33% | +54.7% |
| BX | Buy | Blackstone Group LP | $973,000 | +12.7% | 30,475 | +13.0% | 0.33% | +13.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $918,000 | -18.0% | 8,398 | -16.3% | 0.31% | -16.9% |
| BA | Sell | Boeing Co | $918,000 | +10.9% | 2,800 | -0.3% | 0.31% | +12.4% |
| BABA | Sell | Alibaba Group Hldg Ltdsponsored ads | $909,000 | -10.6% | 4,957 | -14.1% | 0.31% | -9.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $869,000 | +9.3% | 12,473 | +10.3% | 0.29% | +10.6% |
| ADSK | Sell | Autodesk Inc | $857,000 | +17.2% | 6,830 | -2.1% | 0.29% | +18.5% |
| TWTR | Sell | Twitter Inc Com | $852,000 | +18.7% | 29,391 | -1.8% | 0.29% | +19.7% |
| TEL | TE Connectivity LTD | $832,000 | +5.2% | 8,329 | 0.0% | 0.28% | +6.5% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $817,000 | +7.6% | 6,010 | +6.6% | 0.28% | +9.1% |
| UNH | Sell | Unitedhealth Group | $810,000 | -33.9% | 3,789 | -31.9% | 0.27% | -33.2% |
| AMGN | Sell | Amgen Inc | $805,000 | -4.3% | 4,726 | -2.3% | 0.27% | -2.9% |
| KKR | KKR & Co LP | $807,000 | -3.7% | 39,800 | 0.0% | 0.27% | -2.5% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $798,000 | +4.0% | 5,261 | +4.5% | 0.27% | +5.1% |
| OA | Orbital A T K Inc | $795,000 | +0.8% | 6,000 | 0.0% | 0.27% | +1.9% | |
| ZTS | Sell | Zoetis Inc Comcl a | $793,000 | +15.4% | 9,500 | -0.5% | 0.27% | +17.1% |
| AVGO | Sell | Broadcom Ltd | $780,000 | -8.5% | 3,313 | -0.2% | 0.26% | -7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $777,000 | -2.8% | 8,999 | +0.4% | 0.26% | -1.9% |
| BIIB | Biogen Idec Inc | $751,000 | -14.0% | 2,743 | 0.0% | 0.25% | -13.1% | |
| STX | Sell | Seagate Technology PLC | $743,000 | -15.9% | 12,701 | -39.8% | 0.25% | -14.7% |
| TJX | Sell | TJX Companies Inc | $732,000 | +4.3% | 8,979 | -2.3% | 0.25% | +5.6% |
| PG | Procter & Gamble Co | $718,000 | -13.7% | 9,060 | 0.0% | 0.24% | -12.7% | |
| LSXMK | Buy | Liberty Media Corp Com C SiriusXM | $705,000 | +9.3% | 17,269 | +6.1% | 0.24% | +10.7% |
| DFE | Wisdomtree Tr Europe SMCP Dvd ETFeurope smcp dv | $702,000 | -1.0% | 10,050 | 0.0% | 0.24% | 0.0% | |
| GS | Goldman Sachs Group Inc | $702,000 | -1.1% | 2,789 | 0.0% | 0.24% | 0.0% | |
| LLL | L3 Technologies Inc | $689,000 | +5.2% | 3,313 | 0.0% | 0.23% | +6.4% | |
| CMCSA | Sell | Comcast Corpcl a spl | $650,000 | -39.9% | 19,028 | -29.5% | 0.22% | -39.3% |
| FCX | Freeport McMoran Copper & Gold Cl Bcl b | $649,000 | -7.3% | 36,958 | 0.0% | 0.22% | -6.4% | |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $645,000 | +2.4% | 13,730 | 0.0% | 0.22% | +3.8% | |
| BAC | Sell | Bank Of America Corp | $642,000 | -12.3% | 21,428 | -13.7% | 0.22% | -11.1% |
| XOM | Sell | Exxon Mobil Corp | $633,000 | -21.9% | 8,488 | -12.5% | 0.21% | -21.1% |
| FLR | Fluor Corp New | $617,000 | +10.8% | 10,788 | 0.0% | 0.21% | +11.9% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $606,000 | +4.7% | 5,059 | +8.6% | 0.20% | +6.2% |
| CERN | Sell | Cerner Corp | $603,000 | -16.1% | 10,400 | -2.6% | 0.20% | -15.1% |
| WPZ | Williams Partners LP | $596,000 | -11.3% | 17,333 | 0.0% | 0.20% | -10.3% | |
| WM | Sell | Waste Management | $588,000 | -9.1% | 7,000 | -6.7% | 0.20% | -7.9% |
| WLTW | Willis Towers Watson Pub Ltd | $556,000 | +0.9% | 3,657 | 0.0% | 0.19% | +2.2% | |
| WDC | Western Digital Corp | $542,000 | +16.1% | 5,884 | 0.0% | 0.18% | +17.4% | |
| CREE | CREE INC. | $525,000 | +8.5% | 13,039 | 0.0% | 0.18% | +9.3% | |
| GMF | New | SPDR INDEX SHS FDSemerg asia pac etf | $519,000 | – | 4,875 | +100.0% | 0.17% | – |
| JCI | Sell | Johnson Ctls Int'l PLC | $516,000 | -13.4% | 14,664 | -6.4% | 0.17% | -12.6% |
| NUE | Nucor Corp | $493,000 | -3.9% | 8,081 | 0.0% | 0.17% | -2.4% | |
| MCD | Mcdonalds Corp | $484,000 | -9.2% | 3,100 | 0.0% | 0.16% | -7.9% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $484,000 | +1.5% | 3,740 | 0.0% | 0.16% | +2.5% | |
| CLX | Clorox Co Del | $479,000 | -10.5% | 3,600 | 0.0% | 0.16% | -9.6% | |
| PSXP | Phillips 66 Partners Lp | $477,000 | -8.8% | 10,000 | 0.0% | 0.16% | -8.0% | |
| DVY | ISHARES TRselect divid etf | $466,000 | -3.3% | 4,900 | 0.0% | 0.16% | -1.9% | |
| MYD | Sell | Blackrock Muni Yield Fund | $467,000 | -17.5% | 35,000 | -10.3% | 0.16% | -16.5% |
| GLD | SPDR Gold Tr | $452,000 | +1.6% | 3,600 | 0.0% | 0.15% | +2.7% | |
| KMB | Sell | Kimberly Clark Corp | $450,000 | -9.5% | 4,088 | -0.8% | 0.15% | -8.5% |
| DWDP | Sell | DowDuPont Inc | $446,000 | -12.9% | 7,012 | -2.5% | 0.15% | -11.8% |
| MMM | Sell | 3m Company | $443,000 | -9.6% | 2,020 | -3.1% | 0.15% | -8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $442,000 | +5.5% | 2,144 | +6.5% | 0.15% | +7.2% |
| LMT | Sell | Lockheed Martin Corp | $405,000 | +1.2% | 1,200 | -3.8% | 0.14% | +2.3% |
| VMC | Sell | Vulcan Materials Co | $391,000 | -77.3% | 3,426 | -74.5% | 0.13% | -77.1% |
| IBM | Intl Business Machines | $384,000 | 0.0% | 2,509 | 0.0% | 0.13% | +0.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $374,000 | +13.3% | 7,766 | +10.9% | 0.13% | +14.5% |
| GBDC | Golub Cap BDC Inc Com | $370,000 | -1.6% | 20,690 | 0.0% | 0.12% | -0.8% | |
| ECL | Sell | Ecolab Inc | $370,000 | -4.1% | 2,700 | -6.3% | 0.12% | -3.1% |
| WMT | New | WALMART INC | $364,000 | – | 4,100 | +100.0% | 0.12% | – |
| IMGN | IMMUNOGEN INC. | $360,000 | +64.4% | 34,315 | 0.0% | 0.12% | +65.8% | |
| ARCC | Ares Capital Corp | $358,000 | +0.8% | 22,600 | 0.0% | 0.12% | +1.7% | |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $354,000 | – | 275 | +100.0% | 0.12% | – |
| BHF | Sell | Brighthouse Financial | $339,000 | -13.7% | 6,609 | -1.4% | 0.11% | -13.0% |
| IONS | Ionis Pharmaceuticals Inc | $339,000 | -12.4% | 7,703 | 0.0% | 0.11% | -11.6% | |
| VGK | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $339,000 | -1.7% | 5,835 | 0.0% | 0.11% | -0.9% | |
| VDC | Buy | VANGUARD WORLD FUNDS | $330,000 | -6.5% | 2,428 | +0.4% | 0.11% | -5.1% |
| CTXS | Citrix Systems Inc | $326,000 | +5.5% | 3,516 | 0.0% | 0.11% | +6.8% | |
| V | Visa Inc | $313,000 | +5.0% | 2,619 | 0.0% | 0.10% | +6.1% | |
| VNQ | VANGUARD INDEX FDSreit etf | $313,000 | -9.0% | 4,154 | 0.0% | 0.10% | -7.9% | |
| LBRDK | Liberty Broadband Corp Com Cl C | $293,000 | +0.7% | 3,427 | 0.0% | 0.10% | +1.0% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $285,000 | +12.2% | 3,642 | +13.5% | 0.10% | +14.3% |
| NOC | Buy | Northrop Grumman Corp | $284,000 | +14.1% | 815 | +0.1% | 0.10% | +14.5% |
| DLB | DOLBY LABORATORIES INC | $277,000 | +2.6% | 4,369 | 0.0% | 0.09% | +3.3% | |
| ABBV | Sell | Abbvie Inc | $276,000 | -11.8% | 2,920 | -10.0% | 0.09% | -10.6% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk etf | $276,000 | – | 5,027 | +100.0% | 0.09% | – |
| ABT | Sell | Abbott Labs | $253,000 | +0.4% | 4,232 | -4.2% | 0.08% | +1.2% |
| IXN | ISHARES TRglobal tech etf | $253,000 | +2.8% | 1,602 | 0.0% | 0.08% | +3.7% | |
| CPK | Chesapeake Utils Corp | $253,000 | -10.3% | 3,600 | 0.0% | 0.08% | -9.6% | |
| Buy | Altria Group Inc. | $251,000 | -1.2% | 4,029 | +12.9% | 0.08% | 0.0% | |
| RSP | Rydex ETF Trustgug s&p 500 eq wt | $248,000 | -1.6% | 2,500 | 0.0% | 0.08% | -1.2% | |
| SJM | Smucker J M Co New | $248,000 | 0.0% | 2,000 | 0.0% | 0.08% | +1.2% | |
| T | AT&T Corp New | $238,000 | -8.5% | 6,700 | 0.0% | 0.08% | -7.0% | |
| MHD | Blackrock Muni Hldgs Fd | $228,000 | -7.7% | 15,000 | 0.0% | 0.08% | -6.1% | |
| VAW | VANGUARD WORLD FUNDSmaterials etf | $227,000 | -5.8% | 1,765 | 0.0% | 0.08% | -5.0% | |
| CL | Colgate-Palmolive Co | $215,000 | -4.9% | 3,000 | 0.0% | 0.07% | -4.0% | |
| FB | Sell | Facebook Inc Com | $211,000 | -41.6% | 1,325 | -34.6% | 0.07% | -40.8% |
| MDT | Sell | Medtronic PLC | $207,000 | -9.6% | 2,585 | -9.2% | 0.07% | -7.9% |
| NTRS | Sell | Northern Trust Corporation | $206,000 | -3.7% | 2,000 | -6.9% | 0.07% | -2.8% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -1.0% | 600 | 0.0% | 0.07% | 0.0% | |
| TMO | Sell | Thermo Fisher Scientific | $206,000 | -27.5% | 1,000 | -33.3% | 0.07% | -26.6% |
| IWN | New | ISHARES TRrus 2000 val etf | $203,000 | – | 1,670 | +100.0% | 0.07% | – |
| PGX | Powershares ETF Tr IIpfd portfolio | $200,000 | -2.0% | 13,730 | 0.0% | 0.07% | -1.5% | |
| KMI | Kinder Morgan Inc | $182,000 | -16.9% | 12,146 | 0.0% | 0.06% | -16.4% | |
| NAD | Nuveen Quality Muncp Inc Fd | $171,000 | -6.6% | 13,066 | 0.0% | 0.06% | -6.6% | |
| AINV | Apollo Invt Corp Com | $161,000 | -8.0% | 31,000 | 0.0% | 0.05% | -6.9% | |
| EEP | Sell | Enbridge Energy Partners LP | $160,000 | -36.3% | 16,600 | -8.8% | 0.05% | -34.9% |
| AMLP | ALPS ETF TRalerian mlp index | $113,000 | -13.1% | 12,100 | 0.0% | 0.04% | -11.6% | |
| BCRX | Biocryst Pharmaceuticals Inc | $95,000 | -3.1% | 20,000 | 0.0% | 0.03% | -3.0% | |
| RNN | Rexahn Pharmaceuticals Inc | $22,000 | -26.7% | 15,000 | 0.0% | 0.01% | -30.0% | |
| C | Exit | Citigroup Inc | $0 | – | -2,700 | -100.0% | -0.07% | – |
| MTD | Exit | Mettler-Toledo Intl | $0 | – | -325 | -100.0% | -0.07% | – |
| APA | Exit | Apache Corp | $0 | – | -4,783 | -100.0% | -0.07% | – |
| CRM | Exit | Salesforce Com Inc | $0 | – | -2,009 | -100.0% | -0.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,675 | -100.0% | -0.07% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -5,799 | -100.0% | -0.07% | – |
| NKE | Exit | Nike Inccl b | $0 | – | -3,317 | -100.0% | -0.07% | – |
| PJP | Exit | Powershares ETF Trdyn phrma port | $0 | – | -3,300 | -100.0% | -0.07% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -3,047 | -100.0% | -0.07% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,458 | -100.0% | -0.07% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -8,973 | -100.0% | -0.09% | – |
| RYAAY | Exit | Ryanair Hldgs Plc Adrspon adr ne | $0 | – | -2,925 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-19
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.