$975 Million is the total value of Northeast Financial Consultants Inc's 326 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $103,790,000 | +2.1% | 2,395,887 | +0.1% | 10.65% | -5.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $90,558,000 | – | 554,244 | +100.0% | 9.29% | – |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $33,100,000 | – | 489,421 | +100.0% | 3.40% | – |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $29,780,000 | +5.7% | 207,065 | +2.1% | 3.06% | -2.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $23,975,000 | +32.8% | 673,826 | +29.0% | 2.46% | +22.6% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $21,769,000 | +35.7% | 189,033 | +29.2% | 2.23% | +25.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,573,000 | +12.8% | 192,962 | +2.1% | 2.21% | +4.2% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $19,314,000 | +3503.4% | 279,874 | +4564.6% | 1.98% | +3201.7% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $16,672,000 | +4.4% | 804,657 | +3.1% | 1.71% | -3.6% |
| AAPL | Buy | APPLE INC | $16,060,000 | +40.8% | 81,143 | +35.1% | 1.65% | +30.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,807,000 | +8.1% | 43,710 | +4.2% | 1.31% | -0.2% |
| AMZN | Buy | AMAZON COM INC | $12,466,000 | +14.3% | 6,583 | +7.4% | 1.28% | +5.6% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $11,629,000 | +110.5% | 243,395 | +105.5% | 1.19% | +94.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $11,493,000 | +0.9% | 398,101 | +1.7% | 1.18% | -6.7% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,928,000 | +3.5% | 151,010 | +0.6% | 1.02% | -4.5% |
| MRK | Buy | MERCK & CO INC | $9,662,000 | +0.9% | 115,233 | +0.1% | 0.99% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,420,000 | -5.6% | 7,776 | +2.6% | 0.86% | -12.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $8,334,000 | +1739.7% | 79,970 | +1517.8% | 0.86% | +1610.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,216,000 | -7.2% | 6,676 | +0.7% | 0.74% | -14.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $6,621,000 | – | 84,831 | +100.0% | 0.68% | – |
| KMX | New | CARMAX INC | $6,141,000 | – | 70,730 | +100.0% | 0.63% | – |
| WM | Buy | WASTE MGMT INC DEL | $6,142,000 | +11.2% | 53,240 | +0.2% | 0.63% | +2.8% |
| CABO | New | CABLE ONE INC | $5,849,000 | – | 4,995 | +100.0% | 0.60% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $5,731,000 | – | 123,636 | +100.0% | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $5,509,000 | -0.1% | 39,552 | +0.3% | 0.56% | -7.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,859,000 | – | 37,220 | +100.0% | 0.50% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,563,000 | +158.2% | 21,402 | +143.3% | 0.47% | +138.8% |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,060,000 | – | 101,014 | +100.0% | 0.42% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,753,000 | +6.5% | 47,939 | +5.0% | 0.38% | -1.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,686,000 | +8.8% | 74,700 | +15.5% | 0.38% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,557,000 | +5.6% | 32,441 | +0.3% | 0.36% | -2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,544,000 | +7.9% | 12,069 | +0.6% | 0.36% | -0.3% |
| ET | Buy | ENERGY TRANSFER LP | $3,488,000 | +15.2% | 247,740 | +25.8% | 0.36% | +6.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,409,000 | +4.3% | 21,926 | +2.7% | 0.35% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,171,000 | -5.0% | 41,375 | +0.1% | 0.32% | -12.4% |
| MCD | Buy | MCDONALDS CORP | $3,002,000 | +9.8% | 14,457 | +0.4% | 0.31% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $2,986,000 | +10.1% | 17,101 | +0.2% | 0.31% | +1.7% |
| PEP | Buy | PEPSICO INC | $2,931,000 | +7.0% | 22,349 | +0.0% | 0.30% | -1.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $2,871,000 | +1.4% | 30,378 | +0.1% | 0.29% | -6.4% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,659,000 | – | 54,273 | +100.0% | 0.27% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $2,622,000 | +23.4% | 107,700 | +24.2% | 0.27% | +14.0% |
| TYL | New | TYLER TECHNOLOGIES INC | $2,605,000 | – | 12,061 | +100.0% | 0.27% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $2,492,000 | +2.8% | 27,962 | +0.2% | 0.26% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,452,000 | +7.4% | 11,983 | +0.8% | 0.25% | -0.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,216,000 | +1.9% | 48,865 | +7.2% | 0.23% | -5.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,129,000 | +13.4% | 15,508 | +1.3% | 0.22% | +4.3% |
| RIG | Buy | TRANSOCEAN LTD | $2,054,000 | +325.3% | 320,500 | +477.5% | 0.21% | +290.7% |
| KO | Buy | COCA COLA CO | $1,951,000 | +8.9% | 38,323 | +0.2% | 0.20% | +0.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $1,915,000 | -55.6% | 17,198 | +3.5% | 0.20% | -59.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,866,000 | -0.6% | 13,531 | +1.7% | 0.19% | -8.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,846,000 | +11.3% | 16,088 | +2.9% | 0.19% | +2.7% |
| GLD | Buy | SPDR GOLD TRUST | $1,757,000 | +12.1% | 13,188 | +2.7% | 0.18% | +3.4% |
| DYAI | New | DYADIC INTL INC DEL | $1,565,000 | – | 250,000 | +100.0% | 0.16% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,455,000 | +11.8% | 26,992 | +3.5% | 0.15% | +2.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,435,000 | -1.4% | 25,121 | +2.1% | 0.15% | -9.3% |
| GBDC | Buy | GOLUB CAP BDC INC | $1,333,000 | -0.3% | 74,893 | +0.1% | 0.14% | -7.4% |
| SBUX | Buy | STARBUCKS CORP | $1,339,000 | +12.8% | 15,969 | +0.0% | 0.14% | +3.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,278,000 | +3.1% | 5,236 | +4.4% | 0.13% | -5.1% |
| DGRO | New | ISHARES TRcore div grwth | $1,263,000 | – | 33,063 | +100.0% | 0.13% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $1,222,000 | +473.7% | 12,117 | +192.0% | 0.12% | +420.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,182,000 | +19.3% | 6,597 | +14.7% | 0.12% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $1,158,000 | +14.1% | 4,378 | +1.5% | 0.12% | +5.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,121,000 | +4.4% | 33,223 | +0.5% | 0.12% | -3.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,075,000 | +18.8% | 11,227 | +0.2% | 0.11% | +10.0% |
| AVGO | Buy | BROADCOM INC | $996,000 | -4.2% | 3,460 | +0.1% | 0.10% | -11.3% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $977,000 | +1.5% | 22,383 | +0.1% | 0.10% | -6.5% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $946,000 | – | 53,444 | +100.0% | 0.10% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $940,000 | +19.9% | 2,910 | +0.1% | 0.10% | +10.3% |
| NKE | Buy | NIKE INCcl b | $800,000 | +0.8% | 9,531 | +1.1% | 0.08% | -6.8% |
| ABBV | Buy | ABBVIE INC | $784,000 | -8.8% | 10,776 | +1.0% | 0.08% | -15.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $635,000 | +1.4% | 9,654 | +0.0% | 0.06% | -7.1% |
| CRM | Buy | SALESFORCE COM INC | $603,000 | -1.8% | 3,977 | +2.6% | 0.06% | -8.8% |
| BTX | Buy | BIOTIME INC | $607,000 | +13.0% | 551,856 | +34.6% | 0.06% | +3.3% |
| DD | New | DUPONT DE NEMOURS INC | $575,000 | – | 7,657 | +100.0% | 0.06% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $554,000 | – | 68,000 | +100.0% | 0.06% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $530,000 | +2.5% | 2,728 | +0.0% | 0.05% | -5.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $514,000 | -20.4% | 8,000 | +0.5% | 0.05% | -26.4% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $510,000 | +18.1% | 6,000 | +101.9% | 0.05% | +8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $471,000 | +36.5% | 9,898 | +37.9% | 0.05% | +26.3% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $456,000 | – | 13,700 | +100.0% | 0.05% | – |
| ORCL | Buy | ORACLE CORP | $434,000 | +7.4% | 7,620 | +1.3% | 0.04% | 0.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $440,000 | +78.9% | 1,827 | +71.9% | 0.04% | +66.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $416,000 | +0.7% | 8,159 | +0.5% | 0.04% | -6.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $419,000 | +2.4% | 3,845 | +5.1% | 0.04% | -4.4% |
| NVDA | Buy | NVIDIA CORP | $391,000 | -4.6% | 2,382 | +4.4% | 0.04% | -13.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $381,000 | -20.5% | 1,217 | +4.3% | 0.04% | -26.4% |
| DOW | New | DOW INC | $377,000 | – | 7,644 | +100.0% | 0.04% | – |
| MDT | Buy | MEDTRONIC PLC | $378,000 | +7.7% | 3,880 | +0.6% | 0.04% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $370,000 | -14.7% | 26,046 | +0.4% | 0.04% | -20.8% |
| IXN | Buy | ISHARES TRglobal tech etf | $362,000 | +5.5% | 2,017 | +0.5% | 0.04% | -2.6% |
| IGF | Buy | ISHARES TRglb infrastr etf | $329,000 | +3.5% | 7,111 | +0.1% | 0.03% | -2.9% |
| INTC | Buy | INTEL CORP | $332,000 | +20.3% | 6,940 | +34.9% | 0.03% | +9.7% |
| ENDP | Buy | ENDO INTL PLC | $294,000 | -15.8% | 71,438 | +64.4% | 0.03% | -23.1% |
| AMAT | Buy | APPLIED MATLS INC | $276,000 | +19.0% | 6,148 | +5.1% | 0.03% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $233,000 | +14.2% | 882 | +4.8% | 0.02% | +4.3% |
| LBRDA | New | LIBERTY BROADBAND CORP | $232,000 | – | 2,256 | +100.0% | 0.02% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $226,000 | +3.2% | 3,067 | +1.2% | 0.02% | -4.2% |
| GILD | New | GILEAD SCIENCES INC | $221,000 | – | 3,274 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $221,000 | – | 4,305 | +100.0% | 0.02% | – |
| CTVA | New | CORTEVA INC | $222,000 | – | 7,491 | +100.0% | 0.02% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $218,000 | – | 2,261 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 2,850 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $206,000 | – | 700 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $200,000 | – | 1,338 | +100.0% | 0.02% | – |
| CYCN | New | CYCLERION THERAPEUTICS INC | $203,000 | – | 17,745 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $206,000 | -23.1% | 4,098 | +1.2% | 0.02% | -30.0% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $208,000 | +4.0% | 3,123 | +0.1% | 0.02% | -4.5% |
| ZFGN | New | ZAFGEN INC | $28,000 | – | 23,243 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.