$364 Million is the total value of Northeast Financial Consultants Inc's 149 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 76.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,817,000 | +29.5% | 309,332 | +20.4% | 13.68% | +15.4% |
| VYM | Buy | VANGUARD WHITEHALL FDhigh div yld | $36,769,000 | +63.5% | 422,204 | +56.0% | 10.10% | +45.8% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $23,933,000 | +54.1% | 317,125 | +47.6% | 6.57% | +37.4% |
| VFH | Buy | VANGUARD WORLD FUNDSfinancials etf | $20,135,000 | +22.0% | 290,255 | +18.6% | 5.53% | +8.7% |
| New | First Trust EXCH TRADED FDdj internet idx | $16,190,000 | – | 114,391 | +100.0% | 4.44% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,487,000 | +37.9% | 83,446 | +29.4% | 3.43% | +22.9% |
| VYMI | Buy | VANGUARD WHITEHALL FDintl high etf | $8,980,000 | +11.4% | 142,955 | +10.3% | 2.46% | -0.8% |
| AMZN | Buy | Amazon.Com Inc | $7,998,000 | +46.0% | 3,992 | +23.9% | 2.20% | +30.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,225,000 | +36.1% | 24,855 | +27.0% | 1.98% | +21.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,857,000 | +49.8% | 61,946 | +37.5% | 1.88% | +33.5% |
| GOOGL | Buy | Alphabet Inc Cl Acap stk cl a | $6,813,000 | +19.1% | 5,643 | +11.4% | 1.87% | +6.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,712,000 | – | 36,127 | +100.0% | 1.84% | – |
| GOOG | Buy | Alphabet Inc Cl Ccap stk cl c | $6,094,000 | +18.3% | 5,106 | +10.6% | 1.67% | +5.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX FDSallwrld ex us | $6,053,000 | +17.5% | 116,303 | +17.0% | 1.66% | +4.7% |
| AAPL | Buy | Apple Computer Inc | $5,621,000 | +82.2% | 24,899 | +49.4% | 1.54% | +62.4% |
| JNJ | Buy | Johnson & Johnson | $4,530,000 | +43.7% | 32,789 | +26.2% | 1.24% | +28.1% |
| HD | Buy | Home Depot Inc | $4,094,000 | +211.1% | 19,765 | +192.9% | 1.12% | +177.5% |
| EZM | Buy | Wisdomtree Tr MDCP Earn ETFmdcp earn fund | $3,970,000 | +9.9% | 95,991 | +6.7% | 1.09% | -2.1% |
| PM | New | Philip Morris Intl Inc Com | $2,871,000 | – | 35,221 | +100.0% | 0.79% | – |
| MSFT | Buy | Microsoft Corp | $2,560,000 | +118.1% | 22,392 | +88.0% | 0.70% | +94.2% |
| QQXT | Buy | First Trust EXCH TRADED FDnasdaq 100 ex | $2,558,000 | +56.7% | 48,221 | +48.4% | 0.70% | +39.6% |
| JPM | Buy | JP Morgan Chase & Co | $2,456,000 | +57.2% | 21,760 | +45.1% | 0.67% | +40.1% |
| BAC | Buy | Bank Of America Corp | $2,436,000 | +303.3% | 82,689 | +285.9% | 0.67% | +259.7% |
| Buy | Altria Group Inc. | $2,321,000 | +918.0% | 38,499 | +855.1% | 0.64% | +810.0% | |
| RDSB | Buy | Royal Dutch Shell ADR Cl Bspon adr b | $2,293,000 | +1.6% | 32,338 | +4.1% | 0.63% | -9.4% |
| DE | Buy | Deere & Company | $1,962,000 | +27.2% | 13,052 | +18.2% | 0.54% | +13.5% |
| PEP | Buy | Pepsico Inc | $1,848,000 | +51.2% | 16,531 | +47.2% | 0.51% | +34.8% |
| DIS | Buy | Disney Walt Co | $1,661,000 | +20.6% | 14,210 | +8.1% | 0.46% | +7.5% |
| MMP | Buy | Magellan Midstream Partners LP | $1,511,000 | +56.3% | 22,319 | +59.4% | 0.42% | +39.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,505,000 | +89.1% | 16,675 | +85.3% | 0.41% | +68.6% |
| ADP | Buy | Automatic Data Processing Inc | $1,501,000 | +14.8% | 9,966 | +2.2% | 0.41% | +2.2% |
| BX | Buy | Blackstone Group LP | $1,371,000 | +62.8% | 36,016 | +37.6% | 0.38% | +45.2% |
| KKR | Buy | KKR & Co LP | $1,287,000 | +77.5% | 47,200 | +61.6% | 0.35% | +58.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,255,000 | +116.8% | 30,628 | +123.1% | 0.34% | +93.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,133,000 | +17.9% | 10,024 | +15.1% | 0.31% | +5.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,084,000 | +29.8% | 15,956 | +27.9% | 0.30% | +16.0% |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,085,000 | – | 841 | +100.0% | 0.30% | – |
| BA | Buy | Boeing Co | $1,078,000 | +14.8% | 2,900 | +3.6% | 0.30% | +2.4% |
| IBM | Buy | Intl Business Machines | $1,074,000 | +206.9% | 7,107 | +183.3% | 0.30% | +173.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,038,000 | +20.6% | 6,161 | +17.1% | 0.28% | +7.5% |
| TJX | Buy | TJX Companies Inc | $1,014,000 | +18.7% | 9,060 | +0.9% | 0.28% | +5.7% |
| MDLZ | New | Mondelez Intl Inc Com | $933,000 | – | 21,733 | +100.0% | 0.26% | – |
| BABA | Buy | Alibaba Group Hldg Ltdsponsored ads | $905,000 | -1.5% | 5,498 | +10.9% | 0.25% | -12.4% |
| PG | Buy | Procter & Gamble Co | $872,000 | +42.3% | 10,480 | +33.3% | 0.24% | +26.5% |
| DWDP | Buy | DowDuPont Inc | $792,000 | +71.4% | 12,322 | +75.7% | 0.22% | +52.8% |
| ARCC | Buy | Ares Capital Corp | $775,000 | +65.6% | 45,100 | +58.5% | 0.21% | +47.9% |
| GS | Buy | Goldman Sachs Group Inc | $724,000 | +17.7% | 3,233 | +15.9% | 0.20% | +5.3% |
| WMB | New | Williams Cos Inc | $706,000 | – | 26,001 | +100.0% | 0.19% | – |
| XON | New | Intrexon Corp | $703,000 | – | 40,881 | +100.0% | 0.19% | – |
| GBDC | Buy | Golub Cap BDC Inc Com | $704,000 | +86.2% | 37,550 | +81.5% | 0.19% | +66.4% |
| GLD | Buy | SPDR Gold Tr | $666,000 | +56.0% | 5,915 | +64.3% | 0.18% | +38.6% |
| BXMT | New | Blackstone Mortgage Tr | $659,000 | – | 19,676 | +100.0% | 0.18% | – |
| SBUX | New | Starbucks Corp | $656,000 | – | 11,554 | +100.0% | 0.18% | – |
| KBWB | New | INVESCO EXCHANGE TRADED FDkbw bk etf | $628,000 | – | 11,632 | +100.0% | 0.17% | – |
| V | Buy | Visa Inc | $613,000 | +77.2% | 4,085 | +56.0% | 0.17% | +57.0% |
| NFLX | New | Netflix Inc | $589,000 | – | 1,571 | +100.0% | 0.16% | – |
| IQV | New | Iqvia Hldgs Inc Com | $579,000 | – | 4,466 | +100.0% | 0.16% | – |
| CRM | Buy | Salesforce Com Inc | $565,000 | +143.5% | 3,554 | +108.3% | 0.16% | +118.3% |
| GMF | Buy | SPDR INDEX SHS FDSemerg asia pac etf | $565,000 | +16.5% | 5,843 | +19.9% | 0.16% | +4.0% |
| RFG | New | INVESCO EXCHANGE TRADED FDs&p mdcp400 pr | $561,000 | – | 3,400 | +100.0% | 0.15% | – |
| IBB | New | ISHARES TRnasdaq biotech | $553,000 | – | 4,540 | +100.0% | 0.15% | – |
| C | New | Citigroup Inc | $545,000 | – | 7,600 | +100.0% | 0.15% | – |
| ET | New | Energy Transfer Equity LP | $527,000 | – | 30,237 | +100.0% | 0.14% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $506,000 | – | 2,515 | +100.0% | 0.14% | – |
| MMM | Buy | 3m Company | $499,000 | +25.7% | 2,370 | +17.3% | 0.14% | +12.3% |
| LMT | Buy | Lockheed Martin Corp | $483,000 | +36.4% | 1,398 | +16.5% | 0.13% | +22.0% |
| PKW | New | INVESCO EXCHANGE TRADED FDbuyback achiev | $432,000 | – | 7,100 | +100.0% | 0.12% | – |
| ABBV | Buy | Abbvie Inc | $426,000 | +57.8% | 4,511 | +54.5% | 0.12% | +41.0% |
| NKE | Buy | Nike Inc Class Bcl b | $419,000 | +78.3% | 4,954 | +67.8% | 0.12% | +59.7% |
| FB | Buy | Facebook Inc Com | $414,000 | +61.1% | 2,522 | +90.3% | 0.11% | +44.3% |
| NVDA | New | Nvidia Corp | $402,000 | – | 1,432 | +100.0% | 0.11% | – |
| KHC | New | Kraft Heinz Company | $394,000 | – | 7,160 | +100.0% | 0.11% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $389,000 | – | 1,930 | +100.0% | 0.11% | – |
| T | Buy | AT&T Corp New | $378,000 | +87.1% | 11,272 | +78.9% | 0.10% | +67.7% |
| SIGA | New | Siga Technologies Inc | $360,000 | – | 52,339 | +100.0% | 0.10% | – |
| APO | New | Apollo Global Mgmt LLC | $353,000 | – | 10,219 | +100.0% | 0.10% | – |
| FXH | New | First Trust EXCH TRADED FDhlth care alph | $344,000 | – | 4,054 | +100.0% | 0.09% | – |
| SYK | New | Stryker Corp | $341,000 | – | 1,920 | +100.0% | 0.09% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $337,000 | +0.3% | 7,871 | +1.4% | 0.09% | -10.6% |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b | $317,000 | – | 1,482 | +100.0% | 0.09% | – |
| AINV | Buy | Apollo Invt Corp Com | $315,000 | +83.1% | 57,925 | +86.9% | 0.09% | +62.3% |
| VZ | New | Verizon Communications | $305,000 | – | 5,730 | +100.0% | 0.08% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $302,000 | – | 13,585 | +100.0% | 0.08% | – |
| FYX | New | First Trust Small Cap Core Alpha | $303,000 | – | 4,400 | +100.0% | 0.08% | – |
| PRU | New | Prudential Finl Inc | $286,000 | – | 2,831 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Wks Inc | $283,000 | – | 2,011 | +100.0% | 0.08% | – |
| HON | New | Honeywell Intl Inc | $284,000 | – | 1,711 | +100.0% | 0.08% | – |
| CSCO | New | Cisco Systems Inc | $277,000 | – | 5,712 | +100.0% | 0.08% | – |
| APA | Buy | Apache Corp | $268,000 | +20.2% | 5,623 | +17.6% | 0.07% | +7.2% |
| CSX | New | CSX Corp | $271,000 | – | 3,672 | +100.0% | 0.07% | – |
| EPP | New | ISHARES TRmsci pac jp etf | $262,000 | – | 5,775 | +100.0% | 0.07% | – |
| NOC | Buy | Northrop Grumman Corp | $259,000 | +3.6% | 816 | +0.1% | 0.07% | -7.8% |
| KMI | Buy | Kinder Morgan Inc | $246,000 | +15.0% | 13,929 | +14.7% | 0.07% | +3.0% |
| TERP | New | Terraform Power Inc Cl A Com | $232,000 | – | 20,169 | +100.0% | 0.06% | – |
| IHE | New | ISHARES TRus pharma etf | $231,000 | – | 1,380 | +100.0% | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $217,000 | – | 2,286 | +100.0% | 0.06% | – |
| MRK | New | Merck & Co Inc | $213,000 | – | 3,009 | +100.0% | 0.06% | – |
| PEY | New | INVESCO EXCHANGE TRADED FDhig yld eq div | $211,000 | – | 11,814 | +100.0% | 0.06% | – |
| BDX | New | Becton Dickinson Co | $208,000 | – | 800 | +100.0% | 0.06% | – |
| MA | New | Mastercard Inc Cl Acl a | $202,000 | – | 909 | +100.0% | 0.06% | – |
| EEP | Buy | Enbridge Energy Partners LP | $193,000 | +6.6% | 17,600 | +6.0% | 0.05% | -5.4% |
| GE | New | General Electric Co | $186,000 | – | 16,481 | +100.0% | 0.05% | – |
| MYN | New | Blackrock Muni Yield NY QTLY | $166,000 | – | 14,500 | +100.0% | 0.05% | – |
| SPPI | New | Spectrum Pharmaceuticals Inc | $168,000 | – | 10,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
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.