$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% | 264,072 | 0.0% | 2.10% | -4.5% | |
MPLX | MPLX LP | $13,058,000 | -2.1% | 405,648 | 0.0% | 1.34% | -9.6% | |
RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $9,047,000 | +4.8% | 71,791 | 0.0% | 0.93% | -3.1% | |
KKR | KKR & CO INCcl a | $5,644,000 | +7.6% | 223,350 | 0.0% | 0.58% | -0.7% | |
BP | BP PLCsponsored adr | $5,414,000 | -4.6% | 129,827 | 0.0% | 0.56% | -11.9% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $4,070,000 | +5.5% | 63,594 | 0.0% | 0.42% | -2.6% | |
BFB | BROWN FORMAN CORPcl b | $3,398,000 | +5.0% | 61,300 | 0.0% | 0.35% | -2.8% | |
BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $3,294,000 | +7.0% | 212,781 | 0.0% | 0.34% | -1.2% | |
DE | DEERE & CO | $2,655,000 | +3.7% | 16,022 | 0.0% | 0.27% | -4.2% | |
FMC | F M C CORP | $2,370,000 | +8.0% | 28,575 | 0.0% | 0.24% | -0.4% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $2,292,000 | +5.6% | 1,680 | 0.0% | 0.24% | -2.5% | |
MTD | METTLER TOLEDO INTERNATIONAL | $2,088,000 | +16.2% | 2,486 | 0.0% | 0.21% | +7.0% | |
IRWD | IRONWOOD PHARMACEUTICALS INC | $1,941,000 | -19.2% | 177,455 | 0.0% | 0.20% | -25.5% | |
ATH | ATHENE HLDG LTDcl a | $1,809,000 | +5.5% | 42,000 | 0.0% | 0.19% | -2.1% | |
ARCC | ARES CAP CORP | $1,809,000 | +4.7% | 100,820 | 0.0% | 0.19% | -3.1% | |
PSX | PHILLIPS 66 | $1,632,000 | -1.7% | 17,450 | 0.0% | 0.17% | -9.2% | |
GLW | CORNING INC | $1,597,000 | +0.4% | 48,063 | 0.0% | 0.16% | -7.3% | |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $1,429,000 | +12.1% | 22,000 | 0.0% | 0.15% | +3.5% | |
FUN | CEDAR FAIR L Pdepositry unit | $1,366,000 | -9.4% | 28,650 | 0.0% | 0.14% | -16.2% | |
ECL | ECOLAB INC | $1,365,000 | +11.9% | 6,912 | 0.0% | 0.14% | +3.7% | |
APO | APOLLO GLOBAL MGMT LLC | $1,355,000 | +21.4% | 39,499 | 0.0% | 0.14% | +12.1% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,273,000 | +5.6% | 4 | 0.0% | 0.13% | -2.2% | |
ING | ING GROEP N Vsponsored adr | $1,265,000 | -4.7% | 109,317 | 0.0% | 0.13% | -11.6% | |
VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,254,000 | +2.5% | 22,835 | 0.0% | 0.13% | -5.1% | |
HASI | HANNON ARMSTRONG SUST INFR C | $1,212,000 | +9.9% | 43,000 | 0.0% | 0.12% | +1.6% | |
IWF | ISHARES TRrus 1000 grw etf | $1,185,000 | +3.9% | 7,531 | 0.0% | 0.12% | -3.9% | |
CMCSA | COMCAST CORP NEWcl a | $1,128,000 | +5.8% | 26,672 | 0.0% | 0.12% | -1.7% | |
WSO | WATSCO INC | $1,135,000 | +14.2% | 6,940 | 0.0% | 0.12% | +5.5% | |
AMGN | AMGEN INC | $1,089,000 | -3.0% | 5,909 | 0.0% | 0.11% | -10.4% | |
TJX | TJX COS INC NEW | $1,075,000 | -0.6% | 20,320 | 0.0% | 0.11% | -8.3% | |
AGN | ALLERGAN PLC | $1,052,000 | +14.3% | 6,281 | 0.0% | 0.11% | +5.9% | |
TWTR | TWITTER INC | $1,026,000 | +6.2% | 29,391 | 0.0% | 0.10% | -1.9% | |
CMI | CUMMINS INC | $1,028,000 | +8.6% | 6,000 | 0.0% | 0.10% | 0.0% | |
IWD | ISHARES TRrus 1000 val etf | $1,027,000 | +3.0% | 8,075 | 0.0% | 0.10% | -5.4% | |
KMB | KIMBERLY CLARK CORP | $998,000 | +7.5% | 7,488 | 0.0% | 0.10% | -1.0% | |
ITW | ILLINOIS TOOL WKS INC | $892,000 | +5.1% | 5,918 | 0.0% | 0.09% | -3.2% | |
AAXJ | ISHARES TRmsci ac asia etf | $858,000 | -1.3% | 12,300 | 0.0% | 0.09% | -8.3% | |
GMF | SPDR INDEX SHS FDSasia pacif etf | $830,000 | -1.1% | 8,493 | 0.0% | 0.08% | -8.6% | |
PHM | PULTE GROUP INC | $832,000 | +13.0% | 26,310 | 0.0% | 0.08% | +3.7% | |
WMB | WILLIAMS COS INC DEL | $824,000 | -2.4% | 29,402 | 0.0% | 0.08% | -9.6% | |
LLL | L3 TECHNOLOGIES INC | $827,000 | +18.8% | 3,373 | 0.0% | 0.08% | +10.4% | |
SYK | STRYKER CORP | $802,000 | +4.2% | 3,900 | 0.0% | 0.08% | -3.5% | |
ABT | ABBOTT LABS | $788,000 | +5.2% | 9,372 | 0.0% | 0.08% | -2.4% | |
CERN | CERNER CORP | $762,000 | +28.1% | 10,400 | 0.0% | 0.08% | +18.2% | |
VRTX | VERTEX PHARMACEUTICALS INC | $756,000 | -0.3% | 4,121 | 0.0% | 0.08% | -7.1% | |
NVS | NOVARTIS A Gsponsored adr | $736,000 | -5.0% | 8,056 | 0.0% | 0.08% | -12.8% | |
CELG | CELGENE CORP | $727,000 | -2.0% | 7,862 | 0.0% | 0.08% | -8.5% | |
CTXS | CITRIX SYS INC | $728,000 | -1.5% | 7,420 | 0.0% | 0.08% | -8.5% | |
STX | SEAGATE TECHNOLOGY PLC | $728,000 | -1.6% | 15,446 | 0.0% | 0.08% | -8.5% | |
PAYX | PAYCHEX INC | $712,000 | +2.6% | 8,649 | 0.0% | 0.07% | -5.2% | |
KMI | KINDER MORGAN INC DEL | $711,000 | +4.3% | 34,072 | 0.0% | 0.07% | -3.9% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $700,000 | +9.0% | 3,657 | 0.0% | 0.07% | +1.4% | |
UVV | UNIVERSAL CORP VA | $668,000 | +5.4% | 11,000 | 0.0% | 0.07% | -1.4% | |
UTX | UNITED TECHNOLOGIES CORP | $650,000 | +0.9% | 4,994 | 0.0% | 0.07% | -6.9% | |
BACPRL | BANK AMER CORP7.25%cnv pfd l | $620,000 | +5.3% | 452 | 0.0% | 0.06% | -1.5% | |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $623,000 | -1.9% | 4,200 | 0.0% | 0.06% | -9.9% | |
PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $601,000 | +5.1% | 9,600 | 0.0% | 0.06% | -3.1% | |
NUE | NUCOR CORP | $554,000 | -5.6% | 10,061 | 0.0% | 0.06% | -12.3% | |
DVY | ISHARES TRselect divid etf | $554,000 | +1.5% | 5,560 | 0.0% | 0.06% | -6.6% | |
SON | SONOCO PRODS CO | $542,000 | +6.1% | 8,300 | 0.0% | 0.06% | -1.8% | |
CPRT | COPART INC | $540,000 | +23.3% | 7,224 | 0.0% | 0.06% | +12.2% | |
FCX | FREEPORT-MCMORAN INCcl b | $539,000 | -9.9% | 46,383 | 0.0% | 0.06% | -16.7% | |
ALL | ALLSTATE CORP | $524,000 | +8.0% | 5,155 | 0.0% | 0.05% | 0.0% | |
ABMD | ABIOMED INC | $521,000 | -8.8% | 2,000 | 0.0% | 0.05% | -15.9% | |
WMT | WALMART INC | $497,000 | +13.2% | 4,500 | 0.0% | 0.05% | +4.1% | |
XEC | CIMAREX ENERGY CO | $489,000 | -15.3% | 8,250 | 0.0% | 0.05% | -21.9% | |
BKR | BAKER HUGHES A GE COcl a | $483,000 | -11.0% | 19,600 | 0.0% | 0.05% | -16.7% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $454,000 | -13.5% | 8,300 | 0.0% | 0.05% | -19.0% | |
BLK | BLACKROCK INC | $462,000 | +9.7% | 984 | 0.0% | 0.05% | 0.0% | |
IWR | ISHARES TRrus mid cap etf | $450,000 | +3.4% | 8,061 | 0.0% | 0.05% | -4.2% | |
IP | INTL PAPER CO | $406,000 | -6.2% | 9,363 | 0.0% | 0.04% | -12.5% | |
PRU | PRUDENTIAL FINL INC | $388,000 | +9.9% | 3,843 | 0.0% | 0.04% | +2.6% | |
IWN | ISHARES TRrus 2000 val etf | $380,000 | +0.5% | 3,154 | 0.0% | 0.04% | -7.1% | |
MMM | 3M CO | $373,000 | -16.6% | 2,152 | 0.0% | 0.04% | -24.0% | |
MGM | MGM RESORTS INTERNATIONAL | $366,000 | +11.2% | 12,821 | 0.0% | 0.04% | +2.7% | |
APA | APACHE CORP | $367,000 | -16.4% | 12,661 | 0.0% | 0.04% | -22.4% | |
FLR | FLUOR CORP NEW | $370,000 | -8.4% | 10,972 | 0.0% | 0.04% | -15.6% | |
AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $370,000 | +2.8% | 12,466 | 0.0% | 0.04% | -5.0% | |
DATA | TABLEAU SOFTWARE INCcl a | $349,000 | +30.7% | 2,100 | 0.0% | 0.04% | +20.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $347,000 | +4.2% | 2,708 | 0.0% | 0.04% | -2.7% | |
COP | CONOCOPHILLIPS | $349,000 | -8.6% | 5,723 | 0.0% | 0.04% | -14.3% | |
DEO | DIAGEO P L Cspon adr new | $355,000 | +5.3% | 2,061 | 0.0% | 0.04% | -2.7% | |
IJT | ISHARES TRs&p sml 600 gwt | $352,000 | +2.3% | 1,930 | 0.0% | 0.04% | -5.3% | |
EEM | ISHARES TRmsci emg mkt etf | $340,000 | 0.0% | 7,923 | 0.0% | 0.04% | -7.9% | |
VGT | VANGUARD WORLD FDSinf tech etf | $340,000 | +4.9% | 1,614 | 0.0% | 0.04% | -2.8% | |
OMCL | OMNICELL INC | $344,000 | +6.5% | 4,000 | 0.0% | 0.04% | -2.8% | |
AXP | AMERICAN EXPRESS CO | $335,000 | +12.8% | 2,713 | 0.0% | 0.03% | +3.0% | |
CNC | CENTENE CORP DEL | $336,000 | -1.2% | 6,400 | 0.0% | 0.03% | -10.5% | |
FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $329,000 | +1.2% | 4,254 | 0.0% | 0.03% | -5.6% | |
XON | INTREXON CORP | $318,000 | +45.9% | 41,475 | 0.0% | 0.03% | +37.5% | |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $326,000 | +2.5% | 920 | 0.0% | 0.03% | -5.7% | |
RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $321,000 | +3.5% | 2,970 | 0.0% | 0.03% | -2.9% | |
ATHM | AUTOHOME INCsp adr rp cl a | $317,000 | -18.7% | 3,708 | 0.0% | 0.03% | -23.3% | |
BSX | BOSTON SCIENTIFIC CORP | $314,000 | +12.1% | 7,295 | 0.0% | 0.03% | +3.2% | |
GPC | GENUINE PARTS CO | $311,000 | -7.4% | 3,000 | 0.0% | 0.03% | -13.5% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $314,000 | +12.9% | 3,656 | 0.0% | 0.03% | +3.2% | |
DLB | DOLBY LABORATORIES INC | $299,000 | +2.7% | 4,624 | 0.0% | 0.03% | -3.1% | |
CPK | CHESAPEAKE UTILS CORP | $304,000 | +4.1% | 3,200 | 0.0% | 0.03% | -3.1% | |
ARES | ARES MANAGEMENT CORPORATION | $307,000 | +12.5% | 11,750 | 0.0% | 0.03% | +3.3% | |
PYPL | PAYPAL HLDGS INC | $302,000 | +10.2% | 2,641 | 0.0% | 0.03% | +3.3% | |
TDY | TELEDYNE TECHNOLOGIES INC | $293,000 | +15.8% | 1,069 | 0.0% | 0.03% | +7.1% | |
USB | US BANCORP DEL | $295,000 | +8.9% | 5,624 | 0.0% | 0.03% | 0.0% | |
KYN | KAYNE ANDERSN MLP MIDS INVT | $291,000 | -4.6% | 19,000 | 0.0% | 0.03% | -11.8% | |
SLB | SCHLUMBERGER LTD | $293,000 | -8.7% | 7,361 | 0.0% | 0.03% | -16.7% | |
COF | CAPITAL ONE FINL CORP | $294,000 | +10.9% | 3,240 | 0.0% | 0.03% | +3.4% | |
SIGA | SIGA TECHNOLOGIES INC | $297,000 | -5.7% | 52,339 | 0.0% | 0.03% | -14.3% | |
IXC | ISHARES TRglobal energ etf | $282,000 | -3.8% | 8,700 | 0.0% | 0.03% | -12.1% | |
TFX | TELEFLEX INC | $281,000 | +9.3% | 850 | 0.0% | 0.03% | 0.0% | |
SNN | SMITH & NEPHEW PLCspdn adr new | $283,000 | +8.4% | 6,500 | 0.0% | 0.03% | 0.0% | |
FYX | FIRST TR SML CP CORE ALPHA F | $271,000 | 0.0% | 4,400 | 0.0% | 0.03% | -6.7% | |
LBTYK | LIBERTY GLOBAL PLC | $276,000 | +9.5% | 10,401 | 0.0% | 0.03% | 0.0% | |
WBC | WABCO HLDGS INC | $262,000 | +0.8% | 1,975 | 0.0% | 0.03% | -6.9% | |
EMR | EMERSON ELEC CO | $267,000 | -2.6% | 4,000 | 0.0% | 0.03% | -10.0% | |
FWONK | LIBERTY MEDIA CORP DELAWARE | $261,000 | +6.5% | 6,985 | 0.0% | 0.03% | 0.0% | |
CVS | CVS HEALTH CORP | $254,000 | +0.8% | 4,666 | 0.0% | 0.03% | -7.1% | |
CINF | CINCINNATI FINL CORP | $250,000 | +20.8% | 2,410 | 0.0% | 0.03% | +13.0% | |
CASY | CASEYS GEN STORES INC | $250,000 | +21.4% | 1,600 | 0.0% | 0.03% | +13.0% | |
ILMN | ILLUMINA INC | $258,000 | +18.9% | 700 | 0.0% | 0.03% | +8.3% | |
NUAN | NUANCE COMMUNICATIONS INC | $250,000 | -5.7% | 15,652 | 0.0% | 0.03% | -10.3% | |
LSXMA | LIBERTY MEDIA CORP DELAWARE | $251,000 | -1.2% | 6,648 | 0.0% | 0.03% | -7.1% | |
AZPN | ASPEN TECHNOLOGY INC | $242,000 | +19.2% | 1,951 | 0.0% | 0.02% | +8.7% | |
EWJ | ISHARES INCmsci jpn etf new | $239,000 | -0.4% | 4,382 | 0.0% | 0.02% | -7.4% | |
EWU | ISHARES TRmsci uk etf new | $242,000 | -2.4% | 7,500 | 0.0% | 0.02% | -10.7% | |
PRI | PRIMERICA INC | $244,000 | -1.6% | 2,033 | 0.0% | 0.02% | -10.7% | |
ELAN | ELANCO ANIMAL HEALTH INC | $242,000 | +5.2% | 7,173 | 0.0% | 0.02% | -3.8% | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $246,000 | -10.2% | 15,058 | 0.0% | 0.02% | -16.7% | |
PID | INVESCO EXCHANGE TRADED FD Tintl divi achi | $245,000 | +2.9% | 15,003 | 0.0% | 0.02% | -3.8% | |
SJM | SMUCKER J M CO | $231,000 | -1.3% | 2,006 | 0.0% | 0.02% | -7.7% | |
QRTEA | QURATE RETAIL INC | $238,000 | -22.2% | 19,169 | 0.0% | 0.02% | -29.4% | |
UPS | UNITED PARCEL SERVICE INCcl b | $236,000 | -7.5% | 2,281 | 0.0% | 0.02% | -14.3% | |
IYW | ISHARES TRu.s. tech etf | $235,000 | +4.0% | 1,186 | 0.0% | 0.02% | -4.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $230,000 | +3.1% | 1,016 | 0.0% | 0.02% | -4.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $221,000 | -7.9% | 4,738 | 0.0% | 0.02% | -14.8% | |
AMJ | JPMORGAN CHASE & COalerian ml etn | $224,000 | -1.3% | 8,910 | 0.0% | 0.02% | -8.0% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $222,000 | +4.2% | 3,410 | 0.0% | 0.02% | -4.2% | |
BK | BANK NEW YORK MELLON CORP | $224,000 | -12.5% | 5,081 | 0.0% | 0.02% | -17.9% | |
DISCA | DISCOVERY INC | $227,000 | +13.5% | 7,387 | 0.0% | 0.02% | +4.5% | |
CI | CIGNA CORP NEW | $225,000 | -2.2% | 1,428 | 0.0% | 0.02% | -11.5% | |
VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $229,000 | +2.2% | 5,486 | 0.0% | 0.02% | -8.0% | |
NBL | NOBLE ENERGY INC | $217,000 | -9.2% | 9,677 | 0.0% | 0.02% | -18.5% | |
LGND | LIGAND PHARMACEUTICALS INC | $219,000 | -9.1% | 1,915 | 0.0% | 0.02% | -18.5% | |
PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $215,000 | +1.9% | 11,814 | 0.0% | 0.02% | -4.3% | |
VRNS | VARONIS SYS INC | $217,000 | +3.8% | 3,500 | 0.0% | 0.02% | -4.3% | |
IHE | ISHARES TRu.s. pharma etf | $208,000 | -1.9% | 1,380 | 0.0% | 0.02% | -12.5% | |
PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $201,000 | +1.0% | 13,730 | 0.0% | 0.02% | -4.5% | |
BDX | BECTON DICKINSON & CO | $202,000 | +1.0% | 800 | 0.0% | 0.02% | -4.5% | |
FRC | FIRST REP BK SAN FRANCISCO C | $209,000 | -2.8% | 2,142 | 0.0% | 0.02% | -12.5% | |
ISBC | INVESTORS BANCORP INC NEW | $191,000 | -5.9% | 17,150 | 0.0% | 0.02% | -13.0% | |
LTHM | LIVENT CORP | $185,000 | -43.6% | 26,726 | 0.0% | 0.02% | -47.2% | |
CZR | CAESARS ENTMT CORP | $180,000 | +36.4% | 15,187 | 0.0% | 0.02% | +20.0% | |
VNM | VANECK VECTORS ETF TRvietnam etf | $176,000 | -3.3% | 10,976 | 0.0% | 0.02% | -10.0% | |
NAD | NUVEEN QUALITY MUNCP INCOME | $177,000 | +2.9% | 12,675 | 0.0% | 0.02% | -5.3% | |
MGNX | MACROGENICS INC | $170,000 | -5.6% | 10,000 | 0.0% | 0.02% | -15.0% | |
PETS | PETMED EXPRESS INC | $157,000 | -31.1% | 10,000 | 0.0% | 0.02% | -36.0% | |
SPPI | SPECTRUM PHARMACEUTICALS INC | $86,000 | -19.6% | 10,000 | 0.0% | 0.01% | -25.0% | |
IMGN | IMMUNOGEN INC | $74,000 | -20.4% | 34,315 | 0.0% | 0.01% | -20.0% | |
BCRX | BIOCRYST PHARMACEUTICALS | $76,000 | -53.4% | 20,000 | 0.0% | 0.01% | -55.6% | |
ECA | ENCANA CORP | $62,000 | -29.5% | 12,132 | 0.0% | 0.01% | -40.0% | |
IAG | IAMGOLD CORP | $51,000 | -1.9% | 15,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.