$718 Million is the total value of Northeast Financial Consultants Inc's 159 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 102.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $105,474,000 | +526.0% | 2,416,350 | +532.0% | 14.68% | +217.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $72,185,000 | +44.9% | 537,370 | +73.7% | 10.05% | -26.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $51,193,000 | +39.2% | 656,409 | +55.5% | 7.13% | -29.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $29,510,000 | +23.3% | 492,073 | +55.2% | 4.11% | -37.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $26,462,000 | +31.4% | 445,784 | +53.6% | 3.68% | -33.4% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $25,387,000 | – | 217,620 | +100.0% | 3.53% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $18,196,000 | +45.7% | 142,570 | +70.9% | 2.53% | -26.1% |
| CSX | Buy | CSX CORP | $16,412,000 | +5956.1% | 264,151 | +7093.7% | 2.28% | +2987.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,656,000 | +537.5% | 160,382 | +637.0% | 2.18% | +223.4% |
| BXMT | New | BLACKSTONE MTG TR INC | $13,485,000 | – | 423,259 | +100.0% | 1.88% | – |
| VIG | Buy | VANGUARD GROUPdiv app etf | $12,547,000 | +83.0% | 128,096 | +106.8% | 1.75% | -7.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,645,000 | +61.2% | 46,594 | +87.5% | 1.62% | -18.3% |
| CVX | Buy | CHEVRON CORP NEW | $11,346,000 | +97.6% | 104,297 | +122.1% | 1.58% | +0.3% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $9,425,000 | – | 383,278 | +100.0% | 1.31% | – |
| AMZN | Buy | AMAZON COM INC | $9,382,000 | +17.3% | 6,247 | +56.5% | 1.31% | -40.5% |
| AAPL | Buy | APPLE INC | $9,324,000 | +65.9% | 59,113 | +137.4% | 1.30% | -15.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,842,000 | +285.6% | 147,517 | +356.2% | 1.23% | +95.4% |
| MRK | Buy | MERCK & CO INC | $8,838,000 | +4049.3% | 115,666 | +3744.0% | 1.23% | +2020.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,468,000 | +26.2% | 54,892 | +51.9% | 1.18% | -36.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $8,388,000 | – | 511,157 | +100.0% | 1.17% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,981,000 | +17.1% | 7,638 | +35.4% | 1.11% | -40.6% |
| MPLX | New | MPLX LP | $7,928,000 | – | 261,648 | +100.0% | 1.10% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,807,000 | +29.0% | 171,282 | +47.3% | 1.09% | -34.6% |
| MSFT | Buy | MICROSOFT CORP | $7,750,000 | +202.7% | 76,299 | +240.7% | 1.08% | +53.5% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $7,415,000 | – | 71,791 | +100.0% | 1.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,939,000 | +13.9% | 6,701 | +31.2% | 0.97% | -42.3% |
| MET | Buy | METLIFE INC | $5,643,000 | +139.0% | 137,439 | +171.9% | 0.79% | +21.3% |
| BAC | Buy | BANK AMER CORP | $5,502,000 | +125.9% | 223,275 | +170.0% | 0.77% | +14.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,459,000 | +104.2% | 88,072 | +148.0% | 0.76% | +3.5% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $5,123,000 | +29.0% | 149,406 | +55.6% | 0.71% | -34.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,015,000 | +10.7% | 38,862 | +18.5% | 0.70% | -43.9% |
| WM | Buy | WASTE MGMT INC DEL | $4,747,000 | +651.1% | 53,340 | +662.0% | 0.66% | +279.9% |
| BP | New | BP PLCsponsored adr | $4,552,000 | – | 120,045 | +100.0% | 0.63% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,536,000 | +10.1% | 39,770 | +34.5% | 0.63% | -44.2% |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $4,483,000 | – | 112,775 | +100.0% | 0.62% | – |
| KKR | New | KKR & CO INCcl a | $4,384,000 | – | 223,350 | +100.0% | 0.61% | – |
| LLY | New | LILLY ELI & CO | $4,163,000 | – | 35,978 | +100.0% | 0.58% | – |
| VOO | Buy | VANGUARD INDEX FDS | $3,760,000 | +109.6% | 16,363 | +143.6% | 0.52% | +6.1% |
| HD | Buy | HOME DEPOT INC | $3,639,000 | -11.1% | 21,181 | +7.2% | 0.51% | -54.9% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $3,379,000 | – | 59,219 | +100.0% | 0.47% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,032,000 | +5.6% | 45,422 | +29.0% | 0.42% | -46.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,972,000 | +240.8% | 32,332 | +208.5% | 0.41% | +73.2% |
| BFB | New | BROWN FORMAN CORPcl b | $2,917,000 | – | 61,300 | +100.0% | 0.41% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,863,000 | +175.8% | 21,385 | +247.1% | 0.40% | +40.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,858,000 | +1071.3% | 12,773 | +1177.3% | 0.40% | +494.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,752,000 | +328.7% | 40,356 | +433.8% | 0.38% | +117.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $2,725,000 | – | 64,700 | +100.0% | 0.38% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $2,560,000 | +7.9% | 30,333 | +15.8% | 0.36% | -45.3% |
| MCD | Buy | MCDONALDS CORP | $2,550,000 | +392.3% | 14,359 | +363.2% | 0.36% | +150.0% |
| PEP | Buy | PEPSICO INC | $2,454,000 | +32.8% | 22,214 | +34.4% | 0.34% | -32.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $2,424,000 | – | 34,968 | +100.0% | 0.34% | – |
| DE | Buy | DEERE & CO | $2,390,000 | +21.8% | 16,022 | +22.8% | 0.33% | -38.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,368,000 | – | 45,561 | +100.0% | 0.33% | – |
| DIS | Buy | DISNEY WALT CO | $2,346,000 | +41.2% | 21,394 | +50.6% | 0.33% | -28.3% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,299,000 | -10.1% | 50,346 | +4.4% | 0.32% | -54.4% |
| HON | Buy | HONEYWELL INTL INC | $2,261,000 | +696.1% | 17,113 | +900.2% | 0.32% | +303.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,129,000 | +41.5% | 27,881 | +67.2% | 0.30% | -28.3% |
| FMC | New | F M C CORP | $2,113,000 | – | 28,575 | +100.0% | 0.29% | – |
| MO | New | ALTRIA GROUP INC | $2,084,000 | – | 42,202 | +100.0% | 0.29% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,997,000 | +530.0% | 9,780 | +559.9% | 0.28% | +219.5% |
| BX | New | BLACKSTONE GROUP L P | $1,946,000 | – | 65,272 | +100.0% | 0.27% | – |
| KO | New | COCA COLA CO | $1,845,000 | – | 38,956 | +100.0% | 0.26% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,766,000 | +143.9% | 10,569 | +226.9% | 0.25% | +23.6% |
| TD | New | TORONTO DOMINION BK ONT | $1,755,000 | – | 35,298 | +100.0% | 0.24% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,737,000 | – | 86,700 | +100.0% | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,714,000 | – | 14,664 | +100.0% | 0.24% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,673,000 | – | 42,000 | +100.0% | 0.23% | – |
| ET | Buy | ENERGY TRANSFER LP | $1,676,000 | +218.0% | 126,837 | +319.5% | 0.23% | +60.7% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,642,000 | +44.9% | 17,240 | +72.0% | 0.23% | -26.4% |
| GLD | Buy | SPDR GOLD TRUST | $1,621,000 | +143.4% | 13,371 | +126.1% | 0.23% | +23.5% |
| ARCC | Buy | ARES CAP CORP | $1,571,000 | +102.7% | 100,820 | +123.5% | 0.22% | +2.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,511,000 | +40.7% | 13,295 | +87.1% | 0.21% | -28.8% |
| PSX | New | PHILLIPS 66 | $1,503,000 | – | 17,450 | +100.0% | 0.21% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,499,000 | +65.6% | 10,937 | +98.9% | 0.21% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,489,000 | -0.8% | 11,355 | +13.9% | 0.21% | -49.8% |
| TXN | New | TEXAS INSTRS INC | $1,477,000 | – | 15,629 | +100.0% | 0.21% | – |
| GLW | Buy | CORNING INC | $1,452,000 | +1.7% | 48,063 | +18.8% | 0.20% | -48.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $1,454,000 | – | 30,000 | +100.0% | 0.20% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,432,000 | +369.5% | 25,471 | +344.5% | 0.20% | +136.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,383,000 | +193.6% | 16,170 | +213.7% | 0.19% | +49.6% |
| CSCO | Buy | CISCO SYS INC | $1,275,000 | +360.3% | 29,422 | +415.1% | 0.18% | +134.2% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,255,000 | +78.3% | 76,129 | +102.7% | 0.18% | -9.3% |
| CVS | New | CVS HEALTH CORP | $1,236,000 | – | 18,866 | +100.0% | 0.17% | – |
| DWDP | Buy | DOWDUPONT INC | $1,221,000 | +54.2% | 22,822 | +85.2% | 0.17% | -21.7% |
| WFC | New | WELLS FARGO CO NEW | $1,201,000 | – | 26,062 | +100.0% | 0.17% | – |
| ING | New | ING GROEP N Vsponsored adr | $1,165,000 | – | 109,317 | +100.0% | 0.16% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,110,000 | +238.4% | 22,835 | +291.3% | 0.16% | +72.2% |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,108,000 | – | 22,400 | +100.0% | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $1,074,000 | – | 11,993 | +100.0% | 0.15% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,044,000 | +11.9% | 26,087 | +20.0% | 0.14% | -43.4% |
| ABBV | Buy | ABBVIE INC | $989,000 | +132.2% | 10,727 | +137.8% | 0.14% | +17.9% |
| SBUX | Buy | STARBUCKS CORP | $969,000 | +47.7% | 15,053 | +30.3% | 0.14% | -25.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $957,000 | – | 32,914 | +100.0% | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $908,000 | – | 26,663 | +100.0% | 0.13% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $897,000 | +88.1% | 24,261 | +120.6% | 0.12% | -4.6% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $857,000 | – | 22,365 | +100.0% | 0.12% | – |
| TWTR | New | TWITTER INC | $845,000 | – | 29,391 | +100.0% | 0.12% | – |
| TEL | New | TE CONNECTIVITY LTD | $847,000 | – | 11,202 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $815,000 | -19.6% | 18,214 | +101.0% | 0.11% | -59.4% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $781,000 | – | 12,300 | +100.0% | 0.11% | – |
| APC | New | ANADARKO PETE CORP | $777,000 | – | 17,722 | +100.0% | 0.11% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $763,000 | – | 31,109 | +100.0% | 0.11% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $761,000 | – | 49,000 | +100.0% | 0.11% | – |
| PHM | New | PULTE GROUP INC | $684,000 | – | 26,310 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $672,000 | +77.8% | 23,538 | +108.8% | 0.09% | -9.6% |
| KBWB | Buy | INVESCO EXCHNG TRADED FD TRkbw bk | $655,000 | +4.3% | 14,886 | +28.0% | 0.09% | -47.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $648,000 | -8.2% | 29,402 | +13.1% | 0.09% | -53.6% |
| UVV | New | UNIVERSAL CORP VA | $596,000 | – | 11,000 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $583,000 | – | 19,677 | +100.0% | 0.08% | – |
| KR | New | KROGER CO | $569,000 | – | 20,686 | +100.0% | 0.08% | – |
| CREE | New | CREE INC | $558,000 | – | 13,039 | +100.0% | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $507,000 | – | 13,146 | +100.0% | 0.07% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $478,000 | – | 46,383 | +100.0% | 0.07% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $440,000 | +165.1% | 38,164 | +163.2% | 0.06% | +32.6% |
| BKR | New | BAKER HUGHES A GE COcl a | $421,000 | – | 19,600 | +100.0% | 0.06% | – |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $388,000 | +48.1% | 31,000 | +55.0% | 0.05% | -25.0% |
| RIG | New | TRANSOCEAN LTD | $385,000 | – | 55,500 | +100.0% | 0.05% | – |
| QRTEA | New | QURATE RETAIL INC | $374,000 | – | 19,169 | +100.0% | 0.05% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $358,000 | – | 577,262 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP NEW | $353,000 | – | 10,972 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $341,000 | – | 12,466 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $327,000 | +32.9% | 21,234 | +52.4% | 0.05% | -32.4% |
| APA | Buy | APACHE CORP | $332,000 | +23.9% | 12,661 | +125.2% | 0.05% | -37.8% |
| ENDP | New | ENDO INTL PLC | $317,000 | – | 43,455 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $311,000 | – | 12,821 | +100.0% | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $300,000 | – | 20,888 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $298,000 | – | 15,438 | +100.0% | 0.04% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $272,000 | – | 12,900 | +100.0% | 0.04% | – |
| XON | Buy | INTREXON CORP | $271,000 | -61.5% | 41,475 | +1.5% | 0.04% | -80.3% |
| GE | Buy | GENERAL ELECTRIC CO | $243,000 | +30.6% | 32,136 | +95.0% | 0.03% | -33.3% |
| PETS | New | PETMED EXPRESS INC | $233,000 | – | 10,000 | +100.0% | 0.03% | – |
| TERP | New | TERRAFORM PWR INC | $226,000 | – | 20,169 | +100.0% | 0.03% | – |
| MTW | New | MANITOWOC CO INC | $213,000 | – | 14,400 | +100.0% | 0.03% | – |
| PID | New | INVESCO EXCHANGE TRADED FD Tintl divi achi | $212,000 | – | 15,003 | +100.0% | 0.03% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $215,000 | – | 10,401 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $207,000 | – | 15,652 | +100.0% | 0.03% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $176,000 | – | 13,080 | +100.0% | 0.02% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $178,000 | – | 17,150 | +100.0% | 0.02% | – |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $162,000 | – | 10,976 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN INC | $165,000 | – | 34,315 | +100.0% | 0.02% | – |
| MGNX | New | MACROGENICS INC | $127,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $123,000 | -4.7% | 14,100 | +16.5% | 0.02% | -51.4% |
| CZR | New | CAESARS ENTMT CORP | $103,000 | – | 15,187 | +100.0% | 0.01% | – |
| TAHO | New | TAHOE RES INC | $80,000 | – | 22,005 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $69,000 | – | 12,010 | +100.0% | 0.01% | – |
| IAG | New | IAMGOLD CORP | $55,000 | – | 15,000 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $34,000 | – | 60,182 | +100.0% | 0.01% | – |
| RNN | New | REXAHN PHARMACEUTICALS INC | $14,000 | – | 15,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.