$901 Million is the total value of Northeast Financial Consultants Inc's 318 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XHE | New | SPDR SERIES TRUSThlth cr equip | $32,962,000 | – | 494,398 | +100.0% | 3.66% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $28,435,000 | – | 440,587 | +100.0% | 3.16% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $6,609,000 | – | 89,320 | +100.0% | 0.73% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,525,000 | – | 118,425 | +100.0% | 0.61% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $5,120,000 | – | 39,770 | +100.0% | 0.57% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS I | $2,401,000 | – | 177,455 | +100.0% | 0.27% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $2,171,000 | – | 1,680 | +100.0% | 0.24% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,854,000 | – | 17,183 | +100.0% | 0.21% | – |
| MTD | New | METTLER TOLEDO INTERNATION | $1,797,000 | – | 2,486 | +100.0% | 0.20% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $1,508,000 | – | 28,650 | +100.0% | 0.17% | – |
| BA | New | BOEING CO | $1,318,000 | – | 3,456 | +100.0% | 0.15% | – |
| RTN | New | RAYTHEON CO | $1,260,000 | – | 6,919 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,240,000 | – | 5,014 | +100.0% | 0.14% | – |
| ECL | New | ECOLAB INC | $1,220,000 | – | 6,912 | +100.0% | 0.14% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,205,000 | – | 4 | +100.0% | 0.13% | – |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $1,198,000 | – | 12,051 | +100.0% | 0.13% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,140,000 | – | 7,531 | +100.0% | 0.13% | – |
| AMGN | New | AMGEN INC | $1,123,000 | – | 5,909 | +100.0% | 0.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,110,000 | – | 6,333 | +100.0% | 0.12% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR | $1,103,000 | – | 43,000 | +100.0% | 0.12% | – |
| FB | New | FACEBOOK INCcl a | $1,092,000 | – | 6,550 | +100.0% | 0.12% | – |
| V | New | VISA INC | $1,086,000 | – | 6,956 | +100.0% | 0.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,066,000 | – | 3,553 | +100.0% | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,064,000 | – | 6,830 | +100.0% | 0.12% | – |
| AVGO | New | BROADCOM INC | $1,040,000 | – | 3,457 | +100.0% | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $1,015,000 | – | 4,313 | +100.0% | 0.11% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,012,000 | – | 7,091 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $997,000 | – | 8,075 | +100.0% | 0.11% | – |
| WSO | New | WATSCO INC | $994,000 | – | 6,940 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $991,000 | – | 5,750 | +100.0% | 0.11% | – |
| CMI | New | CUMMINS INC | $947,000 | – | 6,000 | +100.0% | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $928,000 | – | 7,488 | +100.0% | 0.10% | – |
| AGN | New | ALLERGAN PLC | $920,000 | – | 6,281 | +100.0% | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $849,000 | – | 5,918 | +100.0% | 0.09% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $839,000 | – | 8,493 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX INC | $804,000 | – | 2,256 | +100.0% | 0.09% | – |
| NKE | New | NIKE INCcl b | $794,000 | – | 9,431 | +100.0% | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $784,000 | – | 2,908 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $775,000 | – | 8,056 | +100.0% | 0.09% | – |
| BIIB | New | BIOGEN INC | $769,000 | – | 3,254 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORP | $770,000 | – | 3,900 | +100.0% | 0.08% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $758,000 | – | 4,121 | +100.0% | 0.08% | – |
| ABT | New | ABBOTT LABS | $749,000 | – | 9,372 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $739,000 | – | 7,420 | +100.0% | 0.08% | – |
| CELG | New | CELGENE CORP | $742,000 | – | 7,862 | +100.0% | 0.08% | – |
| LLL | New | L3 TECHNOLOGIES INC | $696,000 | – | 3,373 | +100.0% | 0.08% | – |
| PAYX | New | PAYCHEX INC | $694,000 | – | 8,649 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $644,000 | – | 4,994 | +100.0% | 0.07% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $646,000 | – | 7,963 | +100.0% | 0.07% | – |
| IQV | New | IQVIA HLDGS INC | $642,000 | – | 4,466 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB L | $642,000 | – | 3,657 | +100.0% | 0.07% | – |
| RFG | New | INVESCO EXCHANGE TRADED FDs&p mdcp400 pr | $635,000 | – | 4,200 | +100.0% | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $614,000 | – | 3,877 | +100.0% | 0.07% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $589,000 | – | 452 | +100.0% | 0.06% | – |
| NUE | New | NUCOR CORP | $587,000 | – | 10,061 | +100.0% | 0.06% | – |
| XEC | New | CIMAREX ENERGY CO | $577,000 | – | 8,250 | +100.0% | 0.06% | – |
| PKW | New | INVESCO EXCHANGE TRADED FDbuyback achiev | $572,000 | – | 9,600 | +100.0% | 0.06% | – |
| ABMD | New | ABIOMED INC | $571,000 | – | 2,000 | +100.0% | 0.06% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $554,000 | – | 6,036 | +100.0% | 0.06% | – |
| DVY | New | ISHARES TRselect divid etf | $546,000 | – | 5,560 | +100.0% | 0.06% | – |
| BTX | New | BIOTIME INC | $537,000 | – | 409,856 | +100.0% | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE I | $525,000 | – | 8,300 | +100.0% | 0.06% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $517,000 | – | 2,727 | +100.0% | 0.06% | – |
| SON | New | SONOCO PRODS CO | $511,000 | – | 8,300 | +100.0% | 0.06% | – |
| ALL | New | ALLSTATE CORP | $485,000 | – | 5,155 | +100.0% | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $479,000 | – | 1,167 | +100.0% | 0.05% | – |
| MMM | New | 3M CO | $447,000 | – | 2,152 | +100.0% | 0.05% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $453,000 | – | 4,943 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $438,000 | – | 7,224 | +100.0% | 0.05% | – |
| WMT | New | WALMART INC | $439,000 | – | 4,500 | +100.0% | 0.05% | – |
| C | New | CITIGROUP INC | $435,000 | – | 6,987 | +100.0% | 0.05% | – |
| IWR | New | ISHARES TRrus mid cap etf | $435,000 | – | 8,061 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $432,000 | – | 2,972 | +100.0% | 0.05% | – |
| DFE | New | WISDOMTREE TReurope smcp dv | $430,000 | – | 7,360 | +100.0% | 0.05% | – |
| IP | New | INTL PAPER CO | $433,000 | – | 9,363 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $421,000 | – | 984 | +100.0% | 0.05% | – |
| NVDA | New | NVIDIA CORP | $410,000 | – | 2,282 | +100.0% | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $413,000 | – | 8,121 | +100.0% | 0.05% | – |
| IBB | New | ISHARES TRnasdaq biotech | $409,000 | – | 3,660 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $404,000 | – | 7,520 | +100.0% | 0.04% | – |
| SGEN | New | SEATTLE GENETICS INC | $396,000 | – | 5,410 | +100.0% | 0.04% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $390,000 | – | 3,708 | +100.0% | 0.04% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $378,000 | – | 3,154 | +100.0% | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $382,000 | – | 5,723 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP | $356,000 | – | 3,697 | +100.0% | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $351,000 | – | 3,857 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $353,000 | – | 3,843 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $340,000 | – | 6,400 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL CORP | $345,000 | – | 7,177 | +100.0% | 0.04% | – |
| XSW | New | SPDR SERIES TRUST | $343,000 | – | 4,272 | +100.0% | 0.04% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $344,000 | – | 1,930 | +100.0% | 0.04% | – |
| IXN | New | ISHARES TRglobal tech etf | $343,000 | – | 2,007 | +100.0% | 0.04% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $340,000 | – | 7,923 | +100.0% | 0.04% | – |
| DEO | New | DIAGEO P L Cspon adr new | $337,000 | – | 2,061 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $336,000 | – | 3,000 | +100.0% | 0.04% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $333,000 | – | 2,708 | +100.0% | 0.04% | – |
| OMCL | New | OMNICELL INC | $323,000 | – | 4,000 | +100.0% | 0.04% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $324,000 | – | 1,614 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $328,000 | – | 26,726 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $321,000 | – | 7,361 | +100.0% | 0.04% | – |
| FXH | New | FIRST TR EXCHANGE TRADED Fhlth care alph | $325,000 | – | 4,254 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $318,000 | – | 920 | +100.0% | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $318,000 | – | 7,102 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSN MLP MIDS INV | $305,000 | – | 19,000 | +100.0% | 0.03% | – |
| RSP | New | INVESCO EXCHANGE TRADED FDs&p500 eql wgt | $310,000 | – | 2,970 | +100.0% | 0.03% | – |
| IXC | New | ISHARES TRglobal energ etf | $293,000 | – | 8,700 | +100.0% | 0.03% | – |
| AXP | New | AMERICAN EXPRESS CO | $297,000 | – | 2,713 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,000 | – | 2,649 | +100.0% | 0.03% | – |
| CB | New | CHUBB LIMITED | $284,000 | – | 2,024 | +100.0% | 0.03% | – |
| DLB | New | DOLBY LABORATORIES INC | $291,000 | – | 4,624 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $292,000 | – | 3,200 | +100.0% | 0.03% | – |
| INTC | New | INTEL CORP | $276,000 | – | 5,145 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $280,000 | – | 7,295 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $278,000 | – | 3,656 | +100.0% | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $274,000 | – | 4,000 | +100.0% | 0.03% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA | $271,000 | – | 4,400 | +100.0% | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $272,000 | – | 1,455 | +100.0% | 0.03% | – |
| ARES | New | ARES MANAGEMENT CORPORATIO | $273,000 | – | 11,750 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $274,000 | – | 2,641 | +100.0% | 0.03% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $267,000 | – | 2,100 | +100.0% | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $268,000 | – | 4,051 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $271,000 | – | 5,624 | +100.0% | 0.03% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $261,000 | – | 6,500 | +100.0% | 0.03% | – |
| TFX | New | TELEFLEX INC | $257,000 | – | 850 | +100.0% | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $265,000 | – | 3,240 | +100.0% | 0.03% | – |
| WBC | New | WABCO HLDGS INC | $260,000 | – | 1,975 | +100.0% | 0.03% | – |
| LSXMA | New | LIBERTY MEDIA CORP DELAWAR | $254,000 | – | 6,648 | +100.0% | 0.03% | – |
| PRI | New | PRIMERICA INC | $248,000 | – | 2,033 | +100.0% | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $248,000 | – | 7,606 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $248,000 | – | 7,500 | +100.0% | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $256,000 | – | 5,081 | +100.0% | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $255,000 | – | 2,281 | +100.0% | 0.03% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $254,000 | – | 4,840 | +100.0% | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $253,000 | – | 1,069 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $240,000 | – | 4,382 | +100.0% | 0.03% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $240,000 | – | 4,738 | +100.0% | 0.03% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWAR | $245,000 | – | 6,985 | +100.0% | 0.03% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $241,000 | – | 1,915 | +100.0% | 0.03% | – |
| NBL | New | NOBLE ENERGY INC | $239,000 | – | 9,677 | +100.0% | 0.03% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $246,000 | – | 1,063 | +100.0% | 0.03% | – |
| CI | New | CIGNA CORP NEW | $230,000 | – | 1,428 | +100.0% | 0.03% | – |
| SJM | New | SMUCKER J M CO | $234,000 | – | 2,006 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $235,000 | – | 6,486 | +100.0% | 0.03% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $230,000 | – | 7,173 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $232,000 | – | 5,848 | +100.0% | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $227,000 | – | 8,910 | +100.0% | 0.02% | – |
| IYW | New | ISHARES TRu.s. tech etf | $226,000 | – | 1,186 | +100.0% | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $223,000 | – | 1,016 | +100.0% | 0.02% | – |
| VEA | New | VANGUARD TAX MANAGED INTLftse dev mkt etf | $224,000 | – | 5,486 | +100.0% | 0.02% | – |
| IHE | New | ISHARES TRu.s. pharma etf | $212,000 | – | 1,380 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO | $215,000 | – | 2,142 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $219,000 | – | 3,031 | +100.0% | 0.02% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $218,000 | – | 4,860 | +100.0% | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $213,000 | – | 3,410 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $217,000 | – | 700 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FDhig yld eq div | $211,000 | – | 11,814 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $211,000 | – | 4,864 | +100.0% | 0.02% | – |
| VRNS | New | VARONIS SYS INC | $209,000 | – | 3,500 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $203,000 | – | 1,951 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,000 | – | 842 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $207,000 | – | 2,410 | +100.0% | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $206,000 | – | 1,600 | +100.0% | 0.02% | – |
| DISCA | New | DISCOVERY INC | $200,000 | – | 7,387 | +100.0% | 0.02% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTE | $200,000 | – | 3,119 | +100.0% | 0.02% | – |
| CDK | New | CDK GLOBAL INC | $202,000 | – | 3,440 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $200,000 | – | 800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 43 | Q2 2024 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 43 | Q2 2024 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 43 | Q2 2024 | 6.3% |
| ChevronTexaco Corp | 43 | Q2 2024 | 4.0% |
| METLIFE INC COM | 43 | Q2 2024 | 3.1% |
| JPMORGAN CHASE & CO. | 43 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.8% |
| JOHNSON & JOHNSON | 43 | Q2 2024 | 1.4% |
| Disney Walt Co Del | 43 | Q2 2024 | 1.0% |
| Ishares Trust High Dividend ETF | 43 | Q2 2024 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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.