$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.