$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,577,000 | +36.2% | 45,046 | +35.5% | 1.41% | +24.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,540,000 | +40.2% | 36,576 | +32.0% | 0.78% | +28.4% |
| ZTS | Buy | Zoetis Inc Comcl a | $1,130,000 | +42.5% | 13,271 | +39.7% | 0.35% | +30.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $961,000 | +4.7% | 8,707 | +3.7% | 0.30% | -4.2% |
| CMCSA | Buy | Comcast Corpcl a spl | $705,000 | +8.5% | 21,488 | +12.9% | 0.22% | -0.5% |
| ARCC | Buy | Ares Capital Corp | $468,000 | +30.7% | 28,450 | +25.9% | 0.14% | +20.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk etf | $379,000 | +37.3% | 7,085 | +40.9% | 0.12% | +25.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $286,000 | +0.4% | 3,666 | +0.7% | 0.09% | -8.3% |
| IXN | Buy | ISHARES TRglobal tech etf | $264,000 | +4.3% | 1,607 | +0.3% | 0.08% | -4.7% |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $254,000 | – | 2,500 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| MRK | New | Merck & Co Inc | $208,000 | – | 3,434 | +100.0% | 0.06% | – |
| IYW | New | ISHARES TRu.s. tech etf | $201,000 | – | 1,130 | +100.0% | 0.06% | – |
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.