$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,859,000 | – | 37,220 | +100.0% | 0.50% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $4,060,000 | – | 101,014 | +100.0% | 0.42% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $2,659,000 | – | 54,273 | +100.0% | 0.27% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $2,605,000 | – | 12,061 | +100.0% | 0.27% | – |
| DYAI | New | DYADIC INTL INC DEL | $1,565,000 | – | 250,000 | +100.0% | 0.16% | – |
| DGRO | New | ISHARES TRcore div grwth | $1,263,000 | – | 33,063 | +100.0% | 0.13% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $946,000 | – | 53,444 | +100.0% | 0.10% | – |
| 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% | – |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP | $456,000 | – | 13,700 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $377,000 | – | 7,644 | +100.0% | 0.04% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $232,000 | – | 2,256 | +100.0% | 0.02% | – |
| 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% | – |
| 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.