$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | First Trust EXCH TRADED FDdj internet idx | $16,190,000 | – | 114,391 | +100.0% | 4.44% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $6,712,000 | – | 36,127 | +100.0% | 1.84% | – |
| PM | New | Philip Morris Intl Inc Com | $2,871,000 | – | 35,221 | +100.0% | 0.79% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $1,085,000 | – | 841 | +100.0% | 0.30% | – |
| MDLZ | New | Mondelez Intl Inc Com | $933,000 | – | 21,733 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| PKW | New | INVESCO EXCHANGE TRADED FDbuyback achiev | $432,000 | – | 7,100 | +100.0% | 0.12% | – |
| 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% | – |
| 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% | – |
| BRKB | New | Berkshire Hathaway Inc Del Cl Bcl b | $317,000 | – | 1,482 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.