$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $31,174,000 | +5.8% | 219,726 | +5.0% | 10.48% | +7.0% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $5,142,000 | +12.3% | 94,586 | +13.1% | 1.73% | +13.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,045,000 | +3.6% | 15,373 | +5.1% | 1.36% | +4.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,360,000 | +46.9% | 33,255 | +48.3% | 1.13% | +48.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,280,000 | -6.1% | 26,998 | +0.1% | 0.77% | -5.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,812,000 | +16.4% | 27,702 | +13.7% | 0.61% | +17.8% |
| DE | Buy | Deere & Company | $1,715,000 | +2.0% | 11,042 | +2.8% | 0.58% | +3.0% |
| 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% |
| EFA | Buy | ISHARES TRmsci eafe etf | $869,000 | +9.3% | 12,473 | +10.3% | 0.29% | +10.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $817,000 | +7.6% | 6,010 | +6.6% | 0.28% | +9.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $798,000 | +4.0% | 5,261 | +4.5% | 0.27% | +5.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $777,000 | -2.8% | 8,999 | +0.4% | 0.26% | -1.9% |
| LSXMK | Buy | Liberty Media Corp Com C SiriusXM | $705,000 | +9.3% | 17,269 | +6.1% | 0.24% | +10.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $606,000 | +4.7% | 5,059 | +8.6% | 0.20% | +6.2% |
| GMF | New | SPDR INDEX SHS FDSemerg asia pac etf | $519,000 | – | 4,875 | +100.0% | 0.17% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $442,000 | +5.5% | 2,144 | +6.5% | 0.15% | +7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $374,000 | +13.3% | 7,766 | +10.9% | 0.13% | +14.5% |
| WMT | New | WALMART INC | $364,000 | – | 4,100 | +100.0% | 0.12% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $354,000 | – | 275 | +100.0% | 0.12% | – |
| VDC | Buy | VANGUARD WORLD FUNDS | $330,000 | -6.5% | 2,428 | +0.4% | 0.11% | -5.1% |
| 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% |
| KBWB | New | POWERSHARES ETF TR IIkbw bk etf | $276,000 | – | 5,027 | +100.0% | 0.09% | – |
| Buy | Altria Group Inc. | $251,000 | -1.2% | 4,029 | +12.9% | 0.08% | 0.0% | |
| IWN | New | ISHARES TRrus 2000 val etf | $203,000 | – | 1,670 | +100.0% | 0.07% | – |
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 | 2024-05-15 |
| 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.