$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Chevron Corp | $6,391,000 | -8.9% | 56,050 | 0.0% | 2.15% | -7.9% | |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $4,764,000 | -1.5% | 4,618 | 0.0% | 1.60% | -0.4% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,035,000 | -2.5% | 31,185 | 0.0% | 1.36% | -1.5% | |
| 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% | |
| HRS | Harris Corp Del | $3,137,000 | +13.9% | 19,456 | 0.0% | 1.05% | +15.1% | |
| RGI | RYDEX ETF TRUSTgugg s&p500 eq wt | $2,406,000 | -1.1% | 20,157 | 0.0% | 0.81% | +0.1% | |
| 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% | |
| 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% | |
| 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% | |
| APC | Anadarko Pete Corp | $977,000 | +12.6% | 16,182 | 0.0% | 0.33% | +13.9% | |
| TEL | TE Connectivity LTD | $832,000 | +5.2% | 8,329 | 0.0% | 0.28% | +6.5% | |
| KKR | KKR & Co LP | $807,000 | -3.7% | 39,800 | 0.0% | 0.27% | -2.5% | |
| OA | Orbital A T K Inc | $795,000 | +0.8% | 6,000 | 0.0% | 0.27% | +1.9% | |
| BIIB | Biogen Idec Inc | $751,000 | -14.0% | 2,743 | 0.0% | 0.25% | -13.1% | |
| PG | Procter & Gamble Co | $718,000 | -13.7% | 9,060 | 0.0% | 0.24% | -12.7% | |
| 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% | |
| 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% | |
| FLR | Fluor Corp New | $617,000 | +10.8% | 10,788 | 0.0% | 0.21% | +11.9% | |
| WPZ | Williams Partners LP | $596,000 | -11.3% | 17,333 | 0.0% | 0.20% | -10.3% | |
| 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% | |
| 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% | |
| GLD | SPDR Gold Tr | $452,000 | +1.6% | 3,600 | 0.0% | 0.15% | +2.7% | |
| IBM | Intl Business Machines | $384,000 | 0.0% | 2,509 | 0.0% | 0.13% | +0.8% | |
| GBDC | Golub Cap BDC Inc Com | $370,000 | -1.6% | 20,690 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| DLB | DOLBY LABORATORIES INC | $277,000 | +2.6% | 4,369 | 0.0% | 0.09% | +3.3% | |
| 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% | |
| 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% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $205,000 | -1.0% | 600 | 0.0% | 0.07% | 0.0% | |
| 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% | |
| 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% |
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.