Northeast Financial Consultants Inc - Q2 2019 holdings

$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 0.0% .

 Value Shares↓ Weighting
CSX  CSX CORP$20,431,000
+3.4%
264,0720.0%2.10%
-4.5%
MPLX  MPLX LP$13,058,000
-2.1%
405,6480.0%1.34%
-9.6%
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$9,047,000
+4.8%
71,7910.0%0.93%
-3.1%
KKR  KKR & CO INCcl a$5,644,000
+7.6%
223,3500.0%0.58%
-0.7%
BP  BP PLCsponsored adr$5,414,000
-4.6%
129,8270.0%0.56%
-11.9%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$4,070,000
+5.5%
63,5940.0%0.42%
-2.6%
BFB  BROWN FORMAN CORPcl b$3,398,000
+5.0%
61,3000.0%0.35%
-2.8%
BPMP  BP MIDSTREAM PARTNERS LPunit ltd ptnr$3,294,000
+7.0%
212,7810.0%0.34%
-1.2%
DE  DEERE & CO$2,655,000
+3.7%
16,0220.0%0.27%
-4.2%
FMC  F M C CORP$2,370,000
+8.0%
28,5750.0%0.24%
-0.4%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$2,292,000
+5.6%
1,6800.0%0.24%
-2.5%
MTD  METTLER TOLEDO INTERNATIONAL$2,088,000
+16.2%
2,4860.0%0.21%
+7.0%
IRWD  IRONWOOD PHARMACEUTICALS INC$1,941,000
-19.2%
177,4550.0%0.20%
-25.5%
ATH  ATHENE HLDG LTDcl a$1,809,000
+5.5%
42,0000.0%0.19%
-2.1%
ARCC  ARES CAP CORP$1,809,000
+4.7%
100,8200.0%0.19%
-3.1%
PSX  PHILLIPS 66$1,632,000
-1.7%
17,4500.0%0.17%
-9.2%
GLW  CORNING INC$1,597,000
+0.4%
48,0630.0%0.16%
-7.3%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$1,429,000
+12.1%
22,0000.0%0.15%
+3.5%
FUN  CEDAR FAIR L Pdepositry unit$1,366,000
-9.4%
28,6500.0%0.14%
-16.2%
ECL  ECOLAB INC$1,365,000
+11.9%
6,9120.0%0.14%
+3.7%
APO  APOLLO GLOBAL MGMT LLC$1,355,000
+21.4%
39,4990.0%0.14%
+12.1%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$1,273,000
+5.6%
40.0%0.13%
-2.2%
ING  ING GROEP N Vsponsored adr$1,265,000
-4.7%
109,3170.0%0.13%
-11.6%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$1,254,000
+2.5%
22,8350.0%0.13%
-5.1%
HASI  HANNON ARMSTRONG SUST INFR C$1,212,000
+9.9%
43,0000.0%0.12%
+1.6%
IWF  ISHARES TRrus 1000 grw etf$1,185,000
+3.9%
7,5310.0%0.12%
-3.9%
CMCSA  COMCAST CORP NEWcl a$1,128,000
+5.8%
26,6720.0%0.12%
-1.7%
WSO  WATSCO INC$1,135,000
+14.2%
6,9400.0%0.12%
+5.5%
AMGN  AMGEN INC$1,089,000
-3.0%
5,9090.0%0.11%
-10.4%
TJX  TJX COS INC NEW$1,075,000
-0.6%
20,3200.0%0.11%
-8.3%
AGN  ALLERGAN PLC$1,052,000
+14.3%
6,2810.0%0.11%
+5.9%
TWTR  TWITTER INC$1,026,000
+6.2%
29,3910.0%0.10%
-1.9%
CMI  CUMMINS INC$1,028,000
+8.6%
6,0000.0%0.10%0.0%
IWD  ISHARES TRrus 1000 val etf$1,027,000
+3.0%
8,0750.0%0.10%
-5.4%
KMB  KIMBERLY CLARK CORP$998,000
+7.5%
7,4880.0%0.10%
-1.0%
ITW  ILLINOIS TOOL WKS INC$892,000
+5.1%
5,9180.0%0.09%
-3.2%
AAXJ  ISHARES TRmsci ac asia etf$858,000
-1.3%
12,3000.0%0.09%
-8.3%
GMF  SPDR INDEX SHS FDSasia pacif etf$830,000
-1.1%
8,4930.0%0.08%
-8.6%
PHM  PULTE GROUP INC$832,000
+13.0%
26,3100.0%0.08%
+3.7%
WMB  WILLIAMS COS INC DEL$824,000
-2.4%
29,4020.0%0.08%
-9.6%
LLL  L3 TECHNOLOGIES INC$827,000
+18.8%
3,3730.0%0.08%
+10.4%
SYK  STRYKER CORP$802,000
+4.2%
3,9000.0%0.08%
-3.5%
ABT  ABBOTT LABS$788,000
+5.2%
9,3720.0%0.08%
-2.4%
CERN  CERNER CORP$762,000
+28.1%
10,4000.0%0.08%
+18.2%
VRTX  VERTEX PHARMACEUTICALS INC$756,000
-0.3%
4,1210.0%0.08%
-7.1%
NVS  NOVARTIS A Gsponsored adr$736,000
-5.0%
8,0560.0%0.08%
-12.8%
CELG  CELGENE CORP$727,000
-2.0%
7,8620.0%0.08%
-8.5%
CTXS  CITRIX SYS INC$728,000
-1.5%
7,4200.0%0.08%
-8.5%
STX  SEAGATE TECHNOLOGY PLC$728,000
-1.6%
15,4460.0%0.08%
-8.5%
PAYX  PAYCHEX INC$712,000
+2.6%
8,6490.0%0.07%
-5.2%
KMI  KINDER MORGAN INC DEL$711,000
+4.3%
34,0720.0%0.07%
-3.9%
WLTW  WILLIS TOWERS WATSON PUB LTD$700,000
+9.0%
3,6570.0%0.07%
+1.4%
UVV  UNIVERSAL CORP VA$668,000
+5.4%
11,0000.0%0.07%
-1.4%
UTX  UNITED TECHNOLOGIES CORP$650,000
+0.9%
4,9940.0%0.07%
-6.9%
BACPRL  BANK AMER CORP7.25%cnv pfd l$620,000
+5.3%
4520.0%0.06%
-1.5%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$623,000
-1.9%
4,2000.0%0.06%
-9.9%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$601,000
+5.1%
9,6000.0%0.06%
-3.1%
NUE  NUCOR CORP$554,000
-5.6%
10,0610.0%0.06%
-12.3%
DVY  ISHARES TRselect divid etf$554,000
+1.5%
5,5600.0%0.06%
-6.6%
SON  SONOCO PRODS CO$542,000
+6.1%
8,3000.0%0.06%
-1.8%
CPRT  COPART INC$540,000
+23.3%
7,2240.0%0.06%
+12.2%
FCX  FREEPORT-MCMORAN INCcl b$539,000
-9.9%
46,3830.0%0.06%
-16.7%
ALL  ALLSTATE CORP$524,000
+8.0%
5,1550.0%0.05%0.0%
ABMD  ABIOMED INC$521,000
-8.8%
2,0000.0%0.05%
-15.9%
WMT  WALMART INC$497,000
+13.2%
4,5000.0%0.05%
+4.1%
XEC  CIMAREX ENERGY CO$489,000
-15.3%
8,2500.0%0.05%
-21.9%
BKR  BAKER HUGHES A GE COcl a$483,000
-11.0%
19,6000.0%0.05%
-16.7%
WBA  WALGREENS BOOTS ALLIANCE INC$454,000
-13.5%
8,3000.0%0.05%
-19.0%
BLK  BLACKROCK INC$462,000
+9.7%
9840.0%0.05%0.0%
IWR  ISHARES TRrus mid cap etf$450,000
+3.4%
8,0610.0%0.05%
-4.2%
IP  INTL PAPER CO$406,000
-6.2%
9,3630.0%0.04%
-12.5%
PRU  PRUDENTIAL FINL INC$388,000
+9.9%
3,8430.0%0.04%
+2.6%
IWN  ISHARES TRrus 2000 val etf$380,000
+0.5%
3,1540.0%0.04%
-7.1%
MMM  3M CO$373,000
-16.6%
2,1520.0%0.04%
-24.0%
MGM  MGM RESORTS INTERNATIONAL$366,000
+11.2%
12,8210.0%0.04%
+2.7%
APA  APACHE CORP$367,000
-16.4%
12,6610.0%0.04%
-22.4%
FLR  FLUOR CORP NEW$370,000
-8.4%
10,9720.0%0.04%
-15.6%
AB  ALLIANCEBERNSTEIN HOLDING LPunit ltd partn$370,000
+2.8%
12,4660.0%0.04%
-5.0%
DATA  TABLEAU SOFTWARE INCcl a$349,000
+30.7%
2,1000.0%0.04%
+20.0%
VAW  VANGUARD WORLD FDSmaterials etf$347,000
+4.2%
2,7080.0%0.04%
-2.7%
COP  CONOCOPHILLIPS$349,000
-8.6%
5,7230.0%0.04%
-14.3%
DEO  DIAGEO P L Cspon adr new$355,000
+5.3%
2,0610.0%0.04%
-2.7%
IJT  ISHARES TRs&p sml 600 gwt$352,000
+2.3%
1,9300.0%0.04%
-5.3%
EEM  ISHARES TRmsci emg mkt etf$340,0000.0%7,9230.0%0.04%
-7.9%
VGT  VANGUARD WORLD FDSinf tech etf$340,000
+4.9%
1,6140.0%0.04%
-2.8%
OMCL  OMNICELL INC$344,000
+6.5%
4,0000.0%0.04%
-2.8%
AXP  AMERICAN EXPRESS CO$335,000
+12.8%
2,7130.0%0.03%
+3.0%
CNC  CENTENE CORP DEL$336,000
-1.2%
6,4000.0%0.03%
-10.5%
FXH  FIRST TR EXCHANGE TRADED FDhlth care alph$329,000
+1.2%
4,2540.0%0.03%
-5.6%
XON  INTREXON CORP$318,000
+45.9%
41,4750.0%0.03%
+37.5%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$326,000
+2.5%
9200.0%0.03%
-5.7%
RSP  INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$321,000
+3.5%
2,9700.0%0.03%
-2.9%
ATHM  AUTOHOME INCsp adr rp cl a$317,000
-18.7%
3,7080.0%0.03%
-23.3%
BSX  BOSTON SCIENTIFIC CORP$314,000
+12.1%
7,2950.0%0.03%
+3.2%
GPC  GENUINE PARTS CO$311,000
-7.4%
3,0000.0%0.03%
-13.5%
ICE  INTERCONTINENTAL EXCHANGE IN$314,000
+12.9%
3,6560.0%0.03%
+3.2%
DLB  DOLBY LABORATORIES INC$299,000
+2.7%
4,6240.0%0.03%
-3.1%
CPK  CHESAPEAKE UTILS CORP$304,000
+4.1%
3,2000.0%0.03%
-3.1%
ARES  ARES MANAGEMENT CORPORATION$307,000
+12.5%
11,7500.0%0.03%
+3.3%
PYPL  PAYPAL HLDGS INC$302,000
+10.2%
2,6410.0%0.03%
+3.3%
TDY  TELEDYNE TECHNOLOGIES INC$293,000
+15.8%
1,0690.0%0.03%
+7.1%
USB  US BANCORP DEL$295,000
+8.9%
5,6240.0%0.03%0.0%
KYN  KAYNE ANDERSN MLP MIDS INVT$291,000
-4.6%
19,0000.0%0.03%
-11.8%
SLB  SCHLUMBERGER LTD$293,000
-8.7%
7,3610.0%0.03%
-16.7%
COF  CAPITAL ONE FINL CORP$294,000
+10.9%
3,2400.0%0.03%
+3.4%
SIGA  SIGA TECHNOLOGIES INC$297,000
-5.7%
52,3390.0%0.03%
-14.3%
IXC  ISHARES TRglobal energ etf$282,000
-3.8%
8,7000.0%0.03%
-12.1%
TFX  TELEFLEX INC$281,000
+9.3%
8500.0%0.03%0.0%
SNN  SMITH & NEPHEW PLCspdn adr new$283,000
+8.4%
6,5000.0%0.03%0.0%
FYX  FIRST TR SML CP CORE ALPHA F$271,0000.0%4,4000.0%0.03%
-6.7%
LBTYK  LIBERTY GLOBAL PLC$276,000
+9.5%
10,4010.0%0.03%0.0%
WBC  WABCO HLDGS INC$262,000
+0.8%
1,9750.0%0.03%
-6.9%
EMR  EMERSON ELEC CO$267,000
-2.6%
4,0000.0%0.03%
-10.0%
FWONK  LIBERTY MEDIA CORP DELAWARE$261,000
+6.5%
6,9850.0%0.03%0.0%
CVS  CVS HEALTH CORP$254,000
+0.8%
4,6660.0%0.03%
-7.1%
CINF  CINCINNATI FINL CORP$250,000
+20.8%
2,4100.0%0.03%
+13.0%
CASY  CASEYS GEN STORES INC$250,000
+21.4%
1,6000.0%0.03%
+13.0%
ILMN  ILLUMINA INC$258,000
+18.9%
7000.0%0.03%
+8.3%
NUAN  NUANCE COMMUNICATIONS INC$250,000
-5.7%
15,6520.0%0.03%
-10.3%
LSXMA  LIBERTY MEDIA CORP DELAWARE$251,000
-1.2%
6,6480.0%0.03%
-7.1%
AZPN  ASPEN TECHNOLOGY INC$242,000
+19.2%
1,9510.0%0.02%
+8.7%
EWJ  ISHARES INCmsci jpn etf new$239,000
-0.4%
4,3820.0%0.02%
-7.4%
EWU  ISHARES TRmsci uk etf new$242,000
-2.4%
7,5000.0%0.02%
-10.7%
PRI  PRIMERICA INC$244,000
-1.6%
2,0330.0%0.02%
-10.7%
ELAN  ELANCO ANIMAL HEALTH INC$242,000
+5.2%
7,1730.0%0.02%
-3.8%
VOD  VODAFONE GROUP PLC NEWsponsored adr$246,000
-10.2%
15,0580.0%0.02%
-16.7%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$245,000
+2.9%
15,0030.0%0.02%
-3.8%
SJM  SMUCKER J M CO$231,000
-1.3%
2,0060.0%0.02%
-7.7%
QRTEA  QURATE RETAIL INC$238,000
-22.2%
19,1690.0%0.02%
-29.4%
UPS  UNITED PARCEL SERVICE INCcl b$236,000
-7.5%
2,2810.0%0.02%
-14.3%
IYW  ISHARES TRu.s. tech etf$235,000
+4.0%
1,1860.0%0.02%
-4.0%
IJK  ISHARES TRs&p mc 400gr etf$230,000
+3.1%
1,0160.0%0.02%
-4.0%
CCL  CARNIVAL CORPunit 99/99/9999$221,000
-7.9%
4,7380.0%0.02%
-14.8%
AMJ  JPMORGAN CHASE & COalerian ml etn$224,000
-1.3%
8,9100.0%0.02%
-8.0%
RDSA  ROYAL DUTCH SHELL PLCspons adr a$222,000
+4.2%
3,4100.0%0.02%
-4.2%
BK  BANK NEW YORK MELLON CORP$224,000
-12.5%
5,0810.0%0.02%
-17.9%
DISCA  DISCOVERY INC$227,000
+13.5%
7,3870.0%0.02%
+4.5%
CI  CIGNA CORP NEW$225,000
-2.2%
1,4280.0%0.02%
-11.5%
VEA  VANGUARD TAX MANAGED INTL FDftse dev mkt etf$229,000
+2.2%
5,4860.0%0.02%
-8.0%
NBL  NOBLE ENERGY INC$217,000
-9.2%
9,6770.0%0.02%
-18.5%
LGND  LIGAND PHARMACEUTICALS INC$219,000
-9.1%
1,9150.0%0.02%
-18.5%
PEY  INVESCO EXCHANGE TRADED FD Thig yld eq div$215,000
+1.9%
11,8140.0%0.02%
-4.3%
VRNS  VARONIS SYS INC$217,000
+3.8%
3,5000.0%0.02%
-4.3%
IHE  ISHARES TRu.s. pharma etf$208,000
-1.9%
1,3800.0%0.02%
-12.5%
PGX  INVESCO EXCHNG TRADED FD TRpfd etf$201,000
+1.0%
13,7300.0%0.02%
-4.5%
BDX  BECTON DICKINSON & CO$202,000
+1.0%
8000.0%0.02%
-4.5%
FRC  FIRST REP BK SAN FRANCISCO C$209,000
-2.8%
2,1420.0%0.02%
-12.5%
ISBC  INVESTORS BANCORP INC NEW$191,000
-5.9%
17,1500.0%0.02%
-13.0%
LTHM  LIVENT CORP$185,000
-43.6%
26,7260.0%0.02%
-47.2%
CZR  CAESARS ENTMT CORP$180,000
+36.4%
15,1870.0%0.02%
+20.0%
VNM  VANECK VECTORS ETF TRvietnam etf$176,000
-3.3%
10,9760.0%0.02%
-10.0%
NAD  NUVEEN QUALITY MUNCP INCOME$177,000
+2.9%
12,6750.0%0.02%
-5.3%
MGNX  MACROGENICS INC$170,000
-5.6%
10,0000.0%0.02%
-15.0%
PETS  PETMED EXPRESS INC$157,000
-31.1%
10,0000.0%0.02%
-36.0%
SPPI  SPECTRUM PHARMACEUTICALS INC$86,000
-19.6%
10,0000.0%0.01%
-25.0%
IMGN  IMMUNOGEN INC$74,000
-20.4%
34,3150.0%0.01%
-20.0%
BCRX  BIOCRYST PHARMACEUTICALS$76,000
-53.4%
20,0000.0%0.01%
-55.6%
ECA  ENCANA CORP$62,000
-29.5%
12,1320.0%0.01%
-40.0%
IAG  IAMGOLD CORP$51,000
-1.9%
15,0000.0%0.01%
-16.7%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-08-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC40Q3 202326.7%
VANGUARD WHITEHALL FDS INC40Q3 202310.1%
SPDR S&P 500 Large Cap ETF40Q3 20236.3%
ChevronTexaco Corp40Q3 20234.0%
METLIFE INC COM40Q3 20233.1%
JPMORGAN CHASE & CO40Q3 20232.7%
EXXON MOBIL CORP40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20231.4%
Disney Walt Co Del40Q3 20231.0%
Ishares Trust High Dividend ETF40Q3 20231.1%

View Northeast Financial Consultants Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-15
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11

View Northeast Financial Consultants Inc's complete filings history.

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