$325 Million is the total value of Northeast Financial Consultants Inc's 145 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | Pfizer Inc | $48,097,000 | +2.2% | 1,325,717 | -0.1% | 14.82% | -6.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $38,480,000 | +23.4% | 256,872 | +16.9% | 11.85% | +13.1% |
| VYM | Buy | VANGUARD WHITEHALL FDhigh div yld | $22,482,000 | +7.8% | 270,701 | +7.1% | 6.92% | -1.2% |
| VFH | Buy | VANGUARD WORLD FUNDSfinancials etf | $16,507,000 | +43.0% | 244,730 | +47.2% | 5.08% | +31.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $15,530,000 | +70.7% | 214,802 | +213.9% | 4.78% | +56.4% |
| FDN | Buy | First Trust EXCH TRADED FDdj internet idx | $12,222,000 | +50.0% | 88,791 | +31.3% | 3.76% | +37.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,053,000 | +4.8% | 64,468 | +1.3% | 2.79% | -3.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDintl high etf | $8,063,000 | -4.1% | 129,570 | +2.4% | 2.48% | -12.1% |
| CVX | Chevron Corp | $7,086,000 | +10.9% | 56,050 | 0.0% | 2.18% | +1.6% | |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $5,719,000 | +9.3% | 5,065 | +10.6% | 1.76% | +0.2% |
| QQQ | Buy | Powershs QQQ TRUST Ser ETFunit ser 0 | $5,485,000 | +8.2% | 31,959 | +0.9% | 1.69% | -0.8% |
| AMZN | Sell | Amazon.Com Inc | $5,478,000 | -38.0% | 3,223 | -47.2% | 1.69% | -43.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,309,000 | +31.2% | 19,571 | +27.3% | 1.64% | +20.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $5,151,000 | +0.2% | 99,379 | +5.1% | 1.59% | -8.2% |
| GOOG | Alphabet Inc Cl Ccap stk cl c | $5,152,000 | +8.1% | 4,618 | 0.0% | 1.59% | -0.9% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,577,000 | +36.2% | 45,046 | +35.5% | 1.41% | +24.9% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $4,234,000 | +4.9% | 31,185 | 0.0% | 1.30% | -3.8% | |
| VRTX | Vertex Pharmaceutcls Inc | $4,074,000 | +4.3% | 23,971 | 0.0% | 1.26% | -4.4% | |
| MET | Metlife Inc Com | $3,635,000 | -5.0% | 83,384 | 0.0% | 1.12% | -12.9% | |
| EZM | Sell | Wisdomtree Tr MDCP Earn ETFmdcp earn fund | $3,614,000 | +0.5% | 89,970 | -3.2% | 1.11% | -7.9% |
| EPD | Sell | Enterprise Product Partners LP | $3,400,000 | +1.9% | 122,900 | -9.8% | 1.05% | -6.6% |
| JNJ | Johnson & Johnson | $3,153,000 | -5.3% | 25,988 | 0.0% | 0.97% | -13.2% | |
| AAPL | Sell | Apple Computer Inc | $3,085,000 | +8.1% | 16,666 | -2.1% | 0.95% | -1.0% |
| HRS | Harris Corp Del | $2,812,000 | -10.4% | 19,456 | 0.0% | 0.87% | -17.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,540,000 | +40.2% | 36,576 | +32.0% | 0.78% | +28.4% |
| IFF | Intl Flavors& Fragrances | $2,524,000 | -9.4% | 20,362 | 0.0% | 0.78% | -17.1% | |
| RGI | INVESCO EXCHANGE TRADED FDs&p500 eql ind | $2,309,000 | -4.0% | 20,157 | 0.0% | 0.71% | -12.1% | |
| HDV | ISHARES TRcore high dv etf | $2,294,000 | +0.6% | 26,998 | 0.0% | 0.71% | -7.7% | |
| RDSB | Sell | Royal Dutch Shell ADR Cl Bspon adr b | $2,257,000 | +10.5% | 31,078 | -0.3% | 0.70% | +1.2% |
| VOO | VANGUARD INDEX FDS | $1,825,000 | +3.0% | 7,316 | 0.0% | 0.56% | -5.5% | |
| MPLX | MPLX LP | $1,693,000 | +3.4% | 49,592 | 0.0% | 0.52% | -5.3% | |
| QQXT | First Trust EXCH TRADED FDnasdaq 100 ex | $1,632,000 | +3.9% | 32,500 | 0.0% | 0.50% | -4.7% | |
| AGR | Avangrid Inc | $1,584,000 | +3.5% | 29,936 | 0.0% | 0.49% | -5.1% | |
| JPM | JP Morgan Chase & Co | $1,562,000 | -5.3% | 14,996 | 0.0% | 0.48% | -13.2% | |
| DE | Deere & Company | $1,543,000 | -10.0% | 11,042 | 0.0% | 0.48% | -17.5% | |
| DIS | Disney Walt Co | $1,377,000 | +4.3% | 13,143 | 0.0% | 0.42% | -4.5% | |
| GLW | Corning Inc | $1,322,000 | -1.3% | 48,063 | 0.0% | 0.41% | -9.6% | |
| HD | Home Depot Inc | $1,316,000 | +9.5% | 6,747 | 0.0% | 0.40% | +0.2% | |
| ADP | Automatic Data Processing Inc | $1,307,000 | +18.2% | 9,748 | 0.0% | 0.40% | +8.3% | |
| TWTR | Twitter Inc Com | $1,283,000 | +50.6% | 29,391 | 0.0% | 0.40% | +38.1% | |
| PEP | Pepsico Inc | $1,222,000 | -0.3% | 11,233 | 0.0% | 0.38% | -8.7% | |
| APC | Anadarko Pete Corp | $1,185,000 | +21.3% | 16,182 | 0.0% | 0.36% | +11.3% | |
| MSFT | Microsoft Corp | $1,174,000 | +8.1% | 11,909 | 0.0% | 0.36% | -0.8% | |
| ZTS | Buy | Zoetis Inc Comcl a | $1,130,000 | +42.5% | 13,271 | +39.7% | 0.35% | +30.3% |
| BRKA | BERKSHIRE HATHAWAY INCORPORATED CLASS Acl a | $1,128,000 | -5.7% | 4 | 0.0% | 0.35% | -13.7% | |
| ETP | Sell | Energy Transfer Partners LPunit ltd partn | $1,117,000 | +13.5% | 58,708 | -3.3% | 0.34% | +3.9% |
| AST | Asterias Biotherapeutics Inc | $988,000 | -6.9% | 732,265 | 0.0% | 0.30% | -14.8% | |
| AGN | Allergan Inc | $967,000 | -0.9% | 5,805 | 0.0% | 0.30% | -9.1% | |
| MMP | Sell | Magellan Midstream Partners LP | $967,000 | -7.9% | 14,000 | -22.2% | 0.30% | -15.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $961,000 | +4.7% | 8,707 | +3.7% | 0.30% | -4.2% |
| BA | Boeing Co | $939,000 | +2.3% | 2,800 | 0.0% | 0.29% | -6.5% | |
| UNH | Unitedhealth Group | $929,000 | +14.7% | 3,789 | 0.0% | 0.29% | +5.1% | |
| BABA | Alibaba Group Hldg Ltdsponsored ads | $919,000 | +1.1% | 4,957 | 0.0% | 0.28% | -7.5% | |
| ADSK | Autodesk Inc | $895,000 | +4.4% | 6,830 | 0.0% | 0.28% | -4.2% | |
| AMGN | Amgen Inc | $872,000 | +8.3% | 4,726 | 0.0% | 0.27% | -0.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $864,000 | +5.8% | 6,010 | 0.0% | 0.27% | -3.3% | |
| IWM | ISHARES TRrussell 2000 etf | $861,000 | +7.9% | 5,261 | 0.0% | 0.26% | -1.1% | |
| TJX | TJX Companies Inc | $854,000 | +16.7% | 8,979 | 0.0% | 0.26% | +6.9% | |
| BX | Sell | Blackstone Group LP | $842,000 | -13.5% | 26,175 | -14.1% | 0.26% | -20.8% |
| EFA | ISHARES TRmsci eafe etf | $835,000 | -3.9% | 12,473 | 0.0% | 0.26% | -12.0% | |
| AVGO | Broadcom Ltd | $803,000 | +2.9% | 3,313 | 0.0% | 0.25% | -5.7% | |
| IWS | ISHARES TRrus mdcp val etf | $796,000 | +2.4% | 8,999 | 0.0% | 0.24% | -6.1% | |
| BIIB | Biogen Idec Inc | $796,000 | +6.0% | 2,743 | 0.0% | 0.24% | -2.8% | |
| LSXMK | Liberty Media Corp Com C SiriusXM | $783,000 | +11.1% | 17,269 | 0.0% | 0.24% | +1.7% | |
| TEL | TE Connectivity LTD | $750,000 | -9.9% | 8,329 | 0.0% | 0.23% | -17.5% | |
| KKR | Sell | KKR & Co LP | $725,000 | -10.2% | 29,200 | -26.6% | 0.22% | -17.7% |
| STX | Seagate Technology PLC | $717,000 | -3.5% | 12,701 | 0.0% | 0.22% | -11.6% | |
| CMCSA | Buy | Comcast Corpcl a spl | $705,000 | +8.5% | 21,488 | +12.9% | 0.22% | -0.5% |
| XOM | Sell | Exxon Mobil Corp | $681,000 | +7.6% | 8,238 | -2.9% | 0.21% | -1.4% |
| DFE | Wisdomtree Tr Europe SMCP Dvd ETFeurope smcp dv | $655,000 | -6.7% | 10,050 | 0.0% | 0.20% | -14.4% | |
| LLL | L3 Technologies Inc | $637,000 | -7.5% | 3,313 | 0.0% | 0.20% | -15.5% | |
| FCX | Freeport McMoran Copper & Gold Cl Bcl b | $637,000 | -1.8% | 36,958 | 0.0% | 0.20% | -10.1% | |
| WPZ | Sell | Williams Partners LP | $633,000 | +6.2% | 15,600 | -10.0% | 0.20% | -2.5% |
| CERN | Cerner Corp | $621,000 | +3.0% | 10,400 | 0.0% | 0.19% | -5.9% | |
| GS | Goldman Sachs Group Inc | $615,000 | -12.4% | 2,789 | 0.0% | 0.19% | -19.9% | |
| PG | Sell | Procter & Gamble Co | $613,000 | -14.6% | 7,860 | -13.2% | 0.19% | -21.6% |
| IWD | ISHARES TRrus 1000 val etf | $614,000 | +1.3% | 5,059 | 0.0% | 0.19% | -7.4% | |
| BAC | Bank Of America Corp | $604,000 | -5.9% | 21,428 | 0.0% | 0.19% | -13.9% | |
| VWO | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $579,000 | -10.2% | 13,730 | 0.0% | 0.18% | -18.0% | |
| WM | Waste Management | $569,000 | -3.2% | 7,000 | 0.0% | 0.18% | -11.6% | |
| WLTW | Willis Towers Watson Pub Ltd | $554,000 | -0.4% | 3,657 | 0.0% | 0.17% | -8.6% | |
| CREE | CREE INC. | $542,000 | +3.2% | 13,039 | 0.0% | 0.17% | -5.1% | |
| FLR | Fluor Corp New | $526,000 | -14.7% | 10,788 | 0.0% | 0.16% | -21.7% | |
| PSXP | Phillips 66 Partners Lp | $510,000 | +6.9% | 10,000 | 0.0% | 0.16% | -1.9% | |
| NUE | Nucor Corp | $505,000 | +2.4% | 8,081 | 0.0% | 0.16% | -6.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $502,000 | +3.7% | 3,740 | 0.0% | 0.16% | -4.9% | |
| JCI | Johnson Ctls Int'l PLC | $490,000 | -5.0% | 14,664 | 0.0% | 0.15% | -12.7% | |
| GMF | SPDR INDEX SHS FDSemerg asia pac etf | $485,000 | -6.6% | 4,875 | 0.0% | 0.15% | -14.4% | |
| MCD | Mcdonalds Corp | $485,000 | +0.2% | 3,100 | 0.0% | 0.15% | -8.6% | |
| DVY | ISHARES TRselect divid etf | $478,000 | +2.6% | 4,900 | 0.0% | 0.15% | -6.4% | |
| ARCC | Buy | Ares Capital Corp | $468,000 | +30.7% | 28,450 | +25.9% | 0.14% | +20.0% |
| DWDP | DowDuPont Inc | $462,000 | +3.6% | 7,012 | 0.0% | 0.14% | -5.3% | |
| IWR | ISHARES TRrus mid cap etf | $454,000 | +2.7% | 2,144 | 0.0% | 0.14% | -6.0% | |
| WDC | Western Digital Corp | $455,000 | -16.1% | 5,884 | 0.0% | 0.14% | -23.1% | |
| VMC | Vulcan Materials Co | $442,000 | +13.0% | 3,426 | 0.0% | 0.14% | +3.8% | |
| GLD | SPDR Gold Tr | $427,000 | -5.5% | 3,600 | 0.0% | 0.13% | -13.2% | |
| KMB | Kimberly Clark Corp | $430,000 | -4.4% | 4,088 | 0.0% | 0.13% | -12.6% | |
| MMM | 3m Company | $397,000 | -10.4% | 2,020 | 0.0% | 0.12% | -18.1% | |
| MYD | Sell | Blackrock Muni Yield Fund | $386,000 | -17.3% | 29,000 | -17.1% | 0.12% | -24.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk etf | $379,000 | +37.3% | 7,085 | +40.9% | 0.12% | +25.8% |
| GBDC | Golub Cap BDC Inc Com | $378,000 | +2.2% | 20,690 | 0.0% | 0.12% | -6.5% | |
| ECL | Ecolab Inc | $378,000 | +2.2% | 2,700 | 0.0% | 0.12% | -6.5% | |
| CTXS | Citrix Systems Inc | $368,000 | +12.9% | 3,516 | 0.0% | 0.11% | +2.7% | |
| LMT | Lockheed Martin Corp | $354,000 | -12.6% | 1,200 | 0.0% | 0.11% | -19.9% | |
| WMT | Walmart Inc | $351,000 | -3.6% | 4,100 | 0.0% | 0.11% | -11.5% | |
| IBM | Intl Business Machines | $350,000 | -8.9% | 2,509 | 0.0% | 0.11% | -16.3% | |
| V | Visa Inc | $346,000 | +10.5% | 2,619 | 0.0% | 0.11% | +1.9% | |
| EEM | ISHARES TRmsci emg mkt etf | $336,000 | -10.2% | 7,766 | 0.0% | 0.10% | -17.5% | |
| IMGN | IMMUNOGEN INC. | $333,000 | -7.5% | 34,315 | 0.0% | 0.10% | -14.9% | |
| VGK | VANGUARD INTL EQUITY INDEX FDSftse europe etf | $327,000 | -3.5% | 5,835 | 0.0% | 0.10% | -11.4% | |
| VDC | VANGUARD WORLD FUNDS | $325,000 | -1.5% | 2,428 | 0.0% | 0.10% | -9.9% | |
| IONS | Ionis Pharmaceuticals Inc | $320,000 | -5.6% | 7,703 | 0.0% | 0.10% | -13.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | +0.4% | 3,666 | +0.7% | 0.09% | -8.3% |
| CPK | Chesapeake Utils Corp | $287,000 | +13.4% | 3,600 | 0.0% | 0.09% | +3.5% | |
| ABBV | Abbvie Inc | $270,000 | -2.2% | 2,920 | 0.0% | 0.08% | -10.8% | |
| DLB | DOLBY LABORATORIES INC | $269,000 | -2.9% | 4,369 | 0.0% | 0.08% | -10.8% | |
| IXN | Buy | ISHARES TRglobal tech etf | $264,000 | +4.3% | 1,607 | +0.3% | 0.08% | -4.7% |
| LBRDK | Liberty Broadband Corp Com Cl C | $259,000 | -11.6% | 3,427 | 0.0% | 0.08% | -18.4% | |
| BHF | Sell | Brighthouse Financial | $261,000 | -23.0% | 6,526 | -1.3% | 0.08% | -29.8% |
| FB | Facebook Inc Com | $257,000 | +21.8% | 1,325 | 0.0% | 0.08% | +11.3% | |
| ABT | Abbott Labs | $258,000 | +2.0% | 4,232 | 0.0% | 0.08% | -7.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| NOC | Northrop Grumman Corp | $250,000 | -12.0% | 815 | 0.0% | 0.08% | -18.9% | |
| NKE | New | Nike Inc Class Bcl b | $235,000 | – | 2,952 | +100.0% | 0.07% | – |
| CRM | New | Salesforce Com Inc | $232,000 | – | 1,706 | +100.0% | 0.07% | – |
| VAW | VANGUARD WORLD FUNDSmaterials etf | $232,000 | +2.2% | 1,765 | 0.0% | 0.07% | -6.6% | |
| Buy | Altria Group Inc. | $228,000 | -9.2% | 4,031 | +0.0% | 0.07% | -16.7% | |
| APA | New | Apache Corp | $223,000 | – | 4,783 | +100.0% | 0.07% | – |
| IWN | ISHARES TRrus 2000 val etf | $220,000 | +8.4% | 1,670 | 0.0% | 0.07% | 0.0% | |
| MDT | Medtronic PLC | $221,000 | +6.8% | 2,585 | 0.0% | 0.07% | -2.9% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $213,000 | +3.9% | 600 | 0.0% | 0.07% | -4.3% | |
| SJM | Smucker J M Co New | $214,000 | -13.7% | 2,000 | 0.0% | 0.07% | -20.5% | |
| KMI | Kinder Morgan Inc | $214,000 | +17.6% | 12,146 | 0.0% | 0.07% | +8.2% | |
| MRK | New | Merck & Co Inc | $208,000 | – | 3,434 | +100.0% | 0.06% | – |
| TMO | Thermo Fisher Scientific | $207,000 | +0.5% | 1,000 | 0.0% | 0.06% | -7.2% | |
| NTRS | Northern Trust Corporation | $205,000 | -0.5% | 2,000 | 0.0% | 0.06% | -8.7% | |
| IYW | New | ISHARES TRu.s. tech etf | $201,000 | – | 1,130 | +100.0% | 0.06% | – |
| T | Sell | AT&T Corp New | $202,000 | -15.1% | 6,300 | -6.0% | 0.06% | -22.5% |
| PGX | Sell | Powershares ETF Tr IIpfd portfolio | $190,000 | -5.0% | 13,080 | -4.7% | 0.06% | -11.9% |
| EEP | Enbridge Energy Partners LP | $181,000 | +13.1% | 16,600 | 0.0% | 0.06% | +3.7% | |
| AINV | Apollo Invt Corp Com | $172,000 | +6.8% | 31,000 | 0.0% | 0.05% | -1.9% | |
| NAD | Nuveen Quality Muncp Inc Fd | $173,000 | +1.2% | 13,066 | 0.0% | 0.05% | -7.0% | |
| AMLP | ALPS ETF TRalerian mlp index | $122,000 | +8.0% | 12,100 | 0.0% | 0.04% | 0.0% | |
| BCRX | Biocryst Pharmaceuticals Inc | $114,000 | +20.0% | 20,000 | 0.0% | 0.04% | +9.4% | |
| RNN | Rexahn Pharmaceuticals Inc | $21,000 | -4.5% | 15,000 | 0.0% | 0.01% | -14.3% | |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -3,000 | -100.0% | -0.07% | – |
| MHD | Exit | Blackrock Muni Hldgs Fd | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RSP | Exit | Rydex ETF Trustgug s&p 500 eq wt | $0 | – | -2,500 | -100.0% | -0.08% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4,154 | -100.0% | -0.10% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -275 | -100.0% | -0.12% | – |
| CLX | Exit | Clorox Co Del | $0 | – | -3,600 | -100.0% | -0.16% | – |
| OA | Exit | Orbital A T K Inc | $0 | – | -6,000 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-27
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.