$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 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $101,663,000 | -3.6% | 2,393,760 | -0.9% | 11.29% | -23.1% |
| FDN | Sell | FIRST TR EXCHANGE TRADED Fdj internt idx | $28,173,000 | +11.0% | 202,830 | -6.8% | 3.13% | -11.5% |
| CSX | Sell | CSX CORP | $19,758,000 | +20.4% | 264,072 | -0.0% | 2.19% | -4.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,809,000 | +12.9% | 103,984 | -0.3% | 1.42% | -10.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,851,000 | +1.8% | 41,955 | -10.0% | 1.32% | -18.8% |
| AMZN | Sell | AMAZON COM INC | $10,910,000 | +16.3% | 6,127 | -1.9% | 1.21% | -7.3% |
| MRK | Sell | MERCK & CO INC | $9,578,000 | +8.4% | 115,157 | -0.4% | 1.06% | -13.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,923,000 | +11.8% | 7,582 | -0.7% | 0.99% | -10.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,775,000 | +12.0% | 6,627 | -1.1% | 0.86% | -10.7% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $6,402,000 | -5.2% | 105,195 | -12.3% | 0.71% | -24.4% |
| WM | Sell | WASTE MGMT INC DEL | $5,522,000 | +16.3% | 53,140 | -0.4% | 0.61% | -7.3% |
| LLY | Sell | LILLY ELI & CO | $4,475,000 | +7.5% | 34,488 | -4.1% | 0.50% | -14.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $4,313,000 | +162.7% | 16,617 | -3.6% | 0.48% | +109.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $3,284,000 | +14.9% | 11,999 | -6.1% | 0.36% | -8.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,267,000 | +14.1% | 21,343 | -0.2% | 0.36% | -9.0% |
| HON | Sell | HONEYWELL INTL INC | $2,711,000 | +19.9% | 17,061 | -0.3% | 0.30% | -4.4% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED Fnasdaq 100 ex | $2,603,000 | +13.2% | 49,346 | -2.0% | 0.29% | -9.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,912,000 | +8.9% | 35,188 | -0.3% | 0.21% | -13.1% |
| KO | Sell | COCA COLA CO | $1,792,000 | -2.9% | 38,236 | -1.8% | 0.20% | -22.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,767,000 | -11.5% | 8,796 | -10.1% | 0.20% | -29.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,567,000 | -3.3% | 12,845 | -3.9% | 0.17% | -23.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,455,000 | +1.6% | 24,603 | -3.4% | 0.16% | -18.6% |
| GBDC | Sell | GOLUB CAP BDC INC | $1,337,000 | +6.5% | 74,789 | -1.8% | 0.15% | -15.4% |
| PPA | Sell | INVESCO EXCHANGE TRADED FDaerospace defn | $1,275,000 | +15.1% | 22,000 | -1.8% | 0.14% | -7.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,210,000 | +0.7% | 25,042 | -3.9% | 0.13% | -19.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $1,112,000 | +4.2% | 26,160 | -6.6% | 0.12% | -17.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWAR | $890,000 | -0.8% | 23,261 | -4.1% | 0.10% | -20.8% |
| ABBV | Sell | ABBVIE INC | $860,000 | -13.0% | 10,669 | -0.5% | 0.10% | -31.2% |
| CSCO | Sell | CISCO SYS INC | $637,000 | -50.0% | 11,798 | -59.9% | 0.07% | -60.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $626,000 | -23.7% | 9,651 | -30.8% | 0.07% | -38.6% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $536,000 | -98.0% | 6,000 | -98.7% | 0.06% | -98.4% |
| KR | Sell | KROGER CO | $361,000 | -36.6% | 14,686 | -29.0% | 0.04% | -49.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $282,000 | +3.7% | 12,600 | -2.3% | 0.03% | -18.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $274,000 | -8.1% | 15,058 | -2.5% | 0.03% | -26.8% |
| CVS | Sell | CVS HEALTH CORP | $252,000 | -79.6% | 4,666 | -75.3% | 0.03% | -83.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $213,000 | -80.2% | 4,150 | -65.4% | 0.02% | -84.0% |
| GE | Sell | GENERAL ELECTRIC CO | $204,000 | -16.0% | 20,423 | -36.4% | 0.02% | -32.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $121,000 | -1.6% | 12,100 | -14.2% | 0.01% | -23.5% |
| TAHO | Exit | TAHOE RES INC | $0 | – | -22,005 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -577,262 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,000 | -100.0% | -0.20% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -112,775 | -100.0% | -0.62% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -39,770 | -100.0% | -0.63% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -88,072 | -100.0% | -0.76% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -492,073 | -100.0% | -4.11% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -537,370 | -100.0% | -10.05% | – |
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.