$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $56,983,000 | +1.2% | 652,134 | -0.8% | 5.84% | -6.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $22,378,000 | +3.5% | 149,094 | -0.3% | 2.30% | -4.5% |
| CVX | Sell | CHEVRON CORP NEW | $12,938,000 | +1.0% | 103,972 | -0.0% | 1.33% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $10,292,000 | +13.5% | 76,833 | -0.0% | 1.06% | +4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,889,000 | -0.0% | 52,955 | -3.8% | 1.01% | -7.7% |
| DIS | Sell | DISNEY WALT CO | $8,997,000 | +25.3% | 64,433 | -0.4% | 0.92% | +15.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,541,000 | -12.8% | 147,891 | -14.2% | 0.77% | -19.4% |
| BAC | Sell | BANK AMER CORP | $6,748,000 | +4.5% | 232,689 | -0.6% | 0.69% | -3.5% |
| MET | Sell | METLIFE INC | $6,707,000 | +14.6% | 135,039 | -1.7% | 0.69% | +5.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $5,124,000 | -12.8% | 128,106 | -14.3% | 0.53% | -19.4% |
| HD | Sell | HOME DEPOT INC | $4,600,000 | +6.8% | 22,116 | -1.4% | 0.47% | -1.3% |
| VOO | Sell | VANGUARD INDEX FDS | $4,491,000 | -94.7% | 16,685 | -96.9% | 0.46% | -95.1% |
| VYMI | Sell | VANGUARD WHITEHALL FDS INCintl high etf | $4,344,000 | -32.1% | 70,776 | -32.7% | 0.45% | -37.3% |
| LLY | Sell | LILLY ELI & CO | $3,810,000 | -14.9% | 34,388 | -0.3% | 0.39% | -21.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,587,000 | -11.2% | 45,674 | -0.1% | 0.37% | -17.9% |
| HRS | Sell | HARRIS CORP DEL | $2,648,000 | -14.8% | 14,000 | -28.0% | 0.27% | -21.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,499,000 | +7.3% | 17,222 | -4.8% | 0.26% | -1.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,307,000 | +12.2% | 20,330 | -0.5% | 0.24% | +3.9% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $2,279,000 | -12.4% | 41,746 | -15.4% | 0.23% | -19.0% |
| MO | Sell | ALTRIA GROUP INC | $1,996,000 | -19.5% | 42,148 | -2.3% | 0.20% | -25.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,933,000 | -10.1% | 11,410 | -3.2% | 0.20% | -17.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,844,000 | +1.7% | 11,155 | -1.8% | 0.19% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,219,000 | +14.4% | 3,353 | -5.6% | 0.12% | +5.9% |
| FB | Sell | FACEBOOK INCcl a | $1,218,000 | +11.5% | 6,309 | -3.7% | 0.12% | +3.3% |
| BA | Sell | BOEING CO | $1,222,000 | -7.3% | 3,356 | -2.9% | 0.12% | -14.4% |
| RTN | Sell | RAYTHEON CO | $1,177,000 | -6.6% | 6,769 | -2.2% | 0.12% | -13.6% |
| APC | Sell | ANADARKO PETE CORP | $1,180,000 | +46.4% | 16,722 | -5.6% | 0.12% | +36.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,138,000 | -6.0% | 24,042 | -4.0% | 0.12% | -12.7% |
| V | Sell | VISA INC | $1,120,000 | +3.1% | 6,456 | -7.2% | 0.12% | -5.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,059,000 | -42.9% | 7,091 | -58.7% | 0.11% | -47.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,050,000 | -5.4% | 5,333 | -15.8% | 0.11% | -12.2% |
| ADSK | Sell | AUTODESK INC | $991,000 | -6.9% | 6,081 | -11.0% | 0.10% | -13.6% |
| AGR | Sell | AVANGRID INC | $913,000 | -39.4% | 18,083 | -39.6% | 0.09% | -43.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $854,000 | -23.2% | 20,085 | -23.2% | 0.09% | -28.5% |
| NFLX | Sell | NETFLIX INC | $803,000 | -0.1% | 2,255 | -0.0% | 0.08% | -7.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $776,000 | -6.8% | 18,790 | -16.6% | 0.08% | -13.0% |
| BIIB | Sell | BIOGEN INC | $730,000 | -5.1% | 3,121 | -4.1% | 0.08% | -11.8% |
| T | Sell | AT&T INC | $708,000 | -15.6% | 21,124 | -21.0% | 0.07% | -21.5% |
| CREE | Sell | CREE INC | $692,000 | -7.2% | 12,314 | -5.6% | 0.07% | -14.5% |
| CSCO | Sell | CISCO SYS INC | $640,000 | +0.5% | 11,698 | -0.8% | 0.07% | -7.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $542,000 | -39.1% | 14,261 | -38.7% | 0.06% | -43.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $464,000 | -93.0% | 5,013 | -94.4% | 0.05% | -93.5% |
| KBWB | Sell | INVESCO EXCHNG TRADED FD TRkbw bk etf | $465,000 | -35.2% | 9,219 | -38.1% | 0.05% | -40.0% |
| CDW | Sell | CDW CORP | $388,000 | +9.0% | 3,495 | -5.5% | 0.04% | 0.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $374,000 | -98.7% | 2,514 | -99.4% | 0.04% | -98.8% |
| C | Sell | CITIGROUP INC | $369,000 | -15.2% | 5,267 | -24.6% | 0.04% | -20.8% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $365,000 | -15.5% | 25,400 | -18.1% | 0.04% | -22.9% |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $350,000 | -98.9% | 4,272 | -99.1% | 0.04% | -99.0% |
| IQV | Sell | IQVIA HLDGS INC | $335,000 | -47.8% | 2,080 | -53.4% | 0.03% | -52.1% |
| CB | Sell | CHUBB LIMITED | $294,000 | +3.5% | 1,994 | -1.5% | 0.03% | -6.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $279,000 | -1.1% | 10,900 | -13.5% | 0.03% | -6.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $286,000 | +5.1% | 1,433 | -1.5% | 0.03% | -3.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $270,000 | -31.8% | 3,900 | -27.9% | 0.03% | -36.4% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $254,000 | -40.9% | 4,360 | -40.8% | 0.03% | -45.8% |
| KHC | Sell | KRAFT HEINZ CO | $234,000 | -5.6% | 7,532 | -1.0% | 0.02% | -14.3% |
| ENB | Sell | ENBRIDGE INC | $213,000 | -9.4% | 5,896 | -9.1% | 0.02% | -15.4% |
| TERP | Sell | TERRAFORM PWR INC | $199,000 | -28.2% | 13,905 | -31.1% | 0.02% | -35.5% |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $136,000 | -71.1% | 10,664 | -72.1% | 0.01% | -73.1% |
| GE | Sell | GENERAL ELECTRIC CO | $105,000 | -48.5% | 10,037 | -50.9% | 0.01% | -52.2% |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -60,182 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,100 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -3,440 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -4,864 | -100.0% | -0.02% | – |
| QDF | Exit | FLEXSHARES TRqualt divd idx | $0 | – | -4,860 | -100.0% | -0.02% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD Ts&p500 low vol | $0 | – | -4,840 | -100.0% | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,649 | -100.0% | -0.03% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -4,272 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -14,686 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -6,036 | -100.0% | -0.06% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,091 | -100.0% | -0.11% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -12,051 | -100.0% | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -22,977 | -100.0% | -0.14% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -35,188 | -100.0% | -0.21% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -65,272 | -100.0% | -0.25% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -39,770 | -100.0% | -0.57% | – |
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.